Cost of Sales
-73,440,897 GBP2023-02-01 ~ 2024-01-31
-95,923,809 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,679,760 GBP2023-02-01 ~ 2024-01-31
-1,848,704 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
1,267 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,363,440 GBP2023-02-01 ~ 2024-01-31
2,266,972 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,466,969 GBP2023-02-01 ~ 2024-01-31
2,338,606 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
502,641 GBP2024-01-31
640,770 GBP2023-01-31
Debtors
28,577,341 GBP2024-01-31
42,860,019 GBP2023-01-31
Cash at bank and in hand
3,931,204 GBP2024-01-31
1,623,633 GBP2023-01-31
Current Assets
32,508,545 GBP2024-01-31
44,483,652 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-13,312,031 GBP2024-01-31
-26,901,083 GBP2023-01-31
Net Current Assets/Liabilities
19,196,514 GBP2024-01-31
17,582,569 GBP2023-01-31
Total Assets Less Current Liabilities
19,699,155 GBP2024-01-31
18,223,339 GBP2023-01-31
Net Assets/Liabilities
19,462,709 GBP2024-01-31
17,995,740 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
4 GBP2022-01-31
Retained earnings (accumulated losses)
19,462,705 GBP2024-01-31
17,995,736 GBP2023-01-31
15,657,130 GBP2022-01-31
Equity
19,462,709 GBP2024-01-31
17,995,740 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,466,969 GBP2023-02-01 ~ 2024-01-31
2,338,606 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
24,000 GBP2023-02-01 ~ 2024-01-31
25,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
18,658 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,496 GBP2023-02-01 ~ 2024-01-31
62,324 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,755 GBP2024-01-31
311,755 GBP2023-01-31
Furniture and fittings
672,332 GBP2024-01-31
624,384 GBP2023-01-31
Motor vehicles
249,262 GBP2024-01-31
249,262 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,233,349 GBP2024-01-31
1,185,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,344 GBP2024-01-31
34,168 GBP2023-01-31
Furniture and fittings
527,555 GBP2024-01-31
409,805 GBP2023-01-31
Motor vehicles
137,809 GBP2024-01-31
100,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,708 GBP2024-01-31
544,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,176 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
117,750 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
246,411 GBP2024-01-31
277,587 GBP2023-01-31
Furniture and fittings
144,777 GBP2024-01-31
214,579 GBP2023-01-31
Motor vehicles
111,453 GBP2024-01-31
148,604 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,890,616 GBP2024-01-31
12,250,739 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
761,530 GBP2024-01-31
230,823 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,968,276 GBP2024-01-31
13,272,756 GBP2023-01-31
Other Debtors
Current
160,256 GBP2024-01-31
5,592,797 GBP2023-01-31
Prepayments/Accrued Income
Current
406,764 GBP2024-01-31
362,947 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,577,341 GBP2024-01-31
42,860,019 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
148,562 GBP2024-01-31
86,006 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,755,311 GBP2024-01-31
6,504,416 GBP2023-01-31
Amounts owed to group undertakings
Current
1,136,605 GBP2024-01-31
16,471,294 GBP2023-01-31
Other Taxation & Social Security Payable
Current
145,368 GBP2024-01-31
47,864 GBP2023-01-31
Other Creditors
Current
36,511 GBP2024-01-31
1,176 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,907,627 GBP2024-01-31
2,950,420 GBP2023-01-31
Creditors
Current
13,312,031 GBP2024-01-31
26,901,083 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
138,287 GBP2024-01-31
100,944 GBP2023-01-31