Administrative Expenses
-18,549,805 GBP2024-02-01 ~ 2025-01-31
-18,289,928 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
66,009 GBP2024-02-01 ~ 2025-01-31
24,036 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
311,423 GBP2024-02-01 ~ 2025-01-31
1,212,947 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
169,384 GBP2024-02-01 ~ 2025-01-31
938,133 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
169,384 GBP2024-02-01 ~ 2025-01-31
938,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,457,535 GBP2025-01-31
3,545,141 GBP2024-01-31
Debtors
7,227,924 GBP2025-01-31
8,140,287 GBP2024-01-31
Cash at bank and in hand
1,083,229 GBP2025-01-31
730,996 GBP2024-01-31
Current Assets
9,429,231 GBP2025-01-31
9,837,465 GBP2024-01-31
Net Current Assets/Liabilities
123,481 GBP2025-01-31
888,449 GBP2024-01-31
Total Assets Less Current Liabilities
4,581,016 GBP2025-01-31
4,433,590 GBP2024-01-31
Net Assets/Liabilities
4,241,096 GBP2025-01-31
4,214,712 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,191,096 GBP2025-01-31
4,164,712 GBP2024-01-31
3,708,332 GBP2023-01-31
Equity
4,241,096 GBP2025-01-31
4,214,712 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
169,384 GBP2024-02-01 ~ 2025-01-31
938,133 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-481,753 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-143,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
21,100 GBP2024-02-01 ~ 2025-01-31
18,600 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
4192024-02-01 ~ 2025-01-31
4382023-02-01 ~ 2024-01-31
Wages/Salaries
12,663,376 GBP2024-02-01 ~ 2025-01-31
12,925,536 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
294,586 GBP2024-02-01 ~ 2025-01-31
296,684 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
14,193,408 GBP2024-02-01 ~ 2025-01-31
14,465,391 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
773,087 GBP2024-02-01 ~ 2025-01-31
746,686 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,042 GBP2024-02-01 ~ 2025-01-31
218,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,198,452 GBP2025-01-31
3,901,960 GBP2024-01-31
Furniture and fittings
2,425,985 GBP2025-01-31
2,458,862 GBP2024-01-31
Motor vehicles
740,019 GBP2025-01-31
591,449 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,315,349 GBP2025-01-31
6,952,271 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-294,965 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-339,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,599,437 GBP2025-01-31
1,410,112 GBP2024-01-31
Furniture and fittings
1,725,562 GBP2025-01-31
1,517,256 GBP2024-01-31
Motor vehicles
532,815 GBP2025-01-31
479,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857,814 GBP2025-01-31
3,407,130 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195,920 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
192,332 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
64,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-202,062 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,599,015 GBP2025-01-31
2,491,848 GBP2024-01-31
Furniture and fittings
700,423 GBP2025-01-31
941,606 GBP2024-01-31
Motor vehicles
207,204 GBP2025-01-31
111,687 GBP2024-01-31
Finished Goods/Goods for Resale
1,118,078 GBP2025-01-31
966,182 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,564,879 GBP2025-01-31
6,430,051 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
309,784 GBP2024-01-31
Other Debtors
Current
964,848 GBP2025-01-31
839,099 GBP2024-01-31
Prepayments/Accrued Income
Current
698,197 GBP2025-01-31
561,353 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,227,924 GBP2025-01-31
Current, Amounts falling due within one year
8,140,287 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,346,414 GBP2025-01-31
4,755,776 GBP2024-01-31
Corporation Tax Payable
Current
12,593 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
346,591 GBP2025-01-31
343,316 GBP2024-01-31
Other Creditors
Current
491,861 GBP2025-01-31
1,367,047 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,108,291 GBP2025-01-31
2,482,877 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
802,993 GBP2025-01-31
Between two and five year
973,727 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,776,720 GBP2025-01-31