Turnover/Revenue
37,095,413 GBP2023-02-01 ~ 2024-07-31
26,653,743 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-32,720,369 GBP2023-02-01 ~ 2024-07-31
-21,903,141 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,375,044 GBP2023-02-01 ~ 2024-07-31
4,750,602 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-12,346,246 GBP2023-02-01 ~ 2024-07-31
-4,143,875 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-8,731,476 GBP2023-02-01 ~ 2024-07-31
609,530 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
215,364 GBP2023-02-01 ~ 2024-07-31
13,997 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-665,761 GBP2023-02-01 ~ 2024-07-31
-9,338 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-9,181,873 GBP2023-02-01 ~ 2024-07-31
614,189 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,938 GBP2023-02-01 ~ 2024-07-31
-50,481 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-9,116,935 GBP2023-02-01 ~ 2024-07-31
563,708 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-9,116,935 GBP2023-02-01 ~ 2024-07-31
563,708 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,168,409 GBP2024-07-31
454,935 GBP2023-01-31
Fixed Assets
1,168,409 GBP2024-07-31
454,935 GBP2023-01-31
Total Inventories
3,099 GBP2024-07-31
24,437 GBP2023-01-31
Debtors
85,060,152 GBP2024-07-31
7,420,516 GBP2023-01-31
Cash at bank and in hand
250,869 GBP2024-07-31
1,959,520 GBP2023-01-31
Current Assets
85,314,120 GBP2024-07-31
9,404,473 GBP2023-01-31
Net Current Assets/Liabilities
37,410,638 GBP2024-07-31
6,115,518 GBP2023-01-31
Total Assets Less Current Liabilities
38,579,047 GBP2024-07-31
6,570,453 GBP2023-01-31
Creditors
Non-current
-551,611 GBP2024-07-31
-223,622 GBP2023-01-31
Net Assets/Liabilities
37,648,807 GBP2024-07-31
6,346,831 GBP2023-01-31
Equity
Called up share capital
66 GBP2024-07-31
65 GBP2023-01-31
65 GBP2022-01-31
Share premium
9,600,034 GBP2024-07-31
-399,965 GBP2023-01-31
-399,965 GBP2022-01-31
Retained earnings (accumulated losses)
37,629,796 GBP2024-07-31
6,746,731 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,116,935 GBP2023-02-01 ~ 2024-07-31
563,708 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,151 GBP2023-02-01 ~ 2024-07-31
183,851 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
78,000 GBP2023-02-01 ~ 2024-07-31
22,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
13,870,152 GBP2023-02-01 ~ 2024-07-31
7,574,929 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,517,146 GBP2023-02-01 ~ 2024-07-31
959,301 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
408,155 GBP2023-02-01 ~ 2024-07-31
224,010 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
15,795,453 GBP2023-02-01 ~ 2024-07-31
8,758,240 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2052023-02-01 ~ 2024-07-31
1432022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
1,127,431 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
804,107 GBP2024-07-31
17,877 GBP2023-01-31
Plant and equipment
6,000 GBP2024-07-31
6,000 GBP2023-01-31
Motor vehicles
230,662 GBP2024-07-31
437,058 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-206,396 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
659,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-07-31
6,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
558,948 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
804,107 GBP2024-07-31
17,877 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
100,293 GBP2024-07-31
Motor vehicles
230,662 GBP2024-07-31
437,058 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
231,896 GBP2024-07-31
155,535 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,931,906 GBP2024-07-31
1,167,281 GBP2023-01-31
Property, Plant & Equipment - Disposals
-206,396 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
198,549 GBP2024-07-31
155,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,497 GBP2024-07-31
712,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43,014 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,151 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
33,347 GBP2024-07-31
Other types of inventories not specified separately
3,099 GBP2024-07-31
Value of work in progress
24,437 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,617,650 GBP2024-07-31
4,210,486 GBP2023-01-31
Prepayments/Accrued Income
Current
163,421 GBP2024-07-31
17,937 GBP2023-01-31
Other Debtors
Current
398,774 GBP2024-07-31
178,096 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
35,015,916 GBP2024-07-31
3,013,997 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
501,712 GBP2024-07-31
236,535 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,858,043 GBP2024-07-31
1,744,342 GBP2023-01-31
Amounts owed to group undertakings
Current
14,737,544 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,279,585 GBP2024-07-31
736,086 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
551,611 GBP2024-07-31
223,622 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
501,712 GBP2024-07-31
236,535 GBP2023-01-31
Between one and five year
551,611 GBP2024-07-31
223,622 GBP2023-01-31
Minimum gross finance lease payments owing
1,053,323 GBP2024-07-31
460,157 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
1,053,323 GBP2024-07-31
460,157 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,600 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-07-31