Administrative Expenses
-6,169,885 GBP2024-02-01 ~ 2025-01-31
-6,008,749 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
15,324 GBP2024-02-01 ~ 2025-01-31
5,539 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,692,438 GBP2024-02-01 ~ 2025-01-31
549,857 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,421,107 GBP2024-02-01 ~ 2025-01-31
261,973 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
6,137,010 GBP2025-01-31
4,715,903 GBP2024-01-31
4,453,930 GBP2023-01-31
Property, Plant & Equipment
295,527 GBP2025-01-31
294,196 GBP2024-01-31
Debtors
14,354,650 GBP2025-01-31
17,420,371 GBP2024-01-31
Cash at bank and in hand
1,001,578 GBP2025-01-31
928,782 GBP2024-01-31
Total Assets Less Current Liabilities
6,334,022 GBP2025-01-31
4,931,124 GBP2024-01-31
Net Assets/Liabilities
6,237,010 GBP2025-01-31
4,815,903 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
99,900 GBP2025-01-31
99,900 GBP2024-01-31
Equity
6,237,010 GBP2025-01-31
4,815,903 GBP2024-01-31
Audit Fees/Expenses
14,300 GBP2024-02-01 ~ 2025-01-31
13,850 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
3922024-02-01 ~ 2025-01-31
5102023-02-01 ~ 2024-01-31
Wages/Salaries
21,577,621 GBP2024-02-01 ~ 2025-01-31
23,210,958 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
570,715 GBP2024-02-01 ~ 2025-01-31
573,337 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
24,497,538 GBP2024-02-01 ~ 2025-01-31
26,312,373 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
730,532 GBP2024-02-01 ~ 2025-01-31
848,992 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,161 GBP2024-02-01 ~ 2025-01-31
-17,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,583 GBP2025-01-31
167,978 GBP2024-01-31
Furniture and fittings
300,162 GBP2025-01-31
276,181 GBP2024-01-31
Motor vehicles
783,119 GBP2025-01-31
680,866 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,299,864 GBP2025-01-31
1,125,025 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-24,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,205 GBP2025-01-31
114,941 GBP2024-01-31
Furniture and fittings
241,128 GBP2025-01-31
218,586 GBP2024-01-31
Motor vehicles
622,004 GBP2025-01-31
497,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,337 GBP2025-01-31
830,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,264 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
22,542 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
149,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
75,378 GBP2025-01-31
53,037 GBP2024-01-31
Furniture and fittings
59,034 GBP2025-01-31
57,595 GBP2024-01-31
Motor vehicles
161,115 GBP2025-01-31
183,564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,302,353 GBP2025-01-31
14,442,284 GBP2024-01-31
Other Debtors
Current
858,008 GBP2025-01-31
0 GBP2024-01-31
Non-current
0 GBP2025-01-31
607,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
84,737 GBP2025-01-31
95,464 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,660,061 GBP2025-01-31
4,101,139 GBP2024-01-31
Corporation Tax Payable
Current
290,445 GBP2025-01-31
305,117 GBP2024-01-31
Other Taxation & Social Security Payable
Current
735,979 GBP2025-01-31
1,268,989 GBP2024-01-31
Other Creditors
Current
4,917,316 GBP2025-01-31
6,602,639 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
629,195 GBP2025-01-31
1,338,877 GBP2024-01-31
Creditors
Current
9,317,733 GBP2025-01-31
13,712,225 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,904 GBP2025-01-31
50,952 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,042 GBP2025-01-31
102,253 GBP2024-01-31
Minimum gross finance lease payments owing
146,595 GBP2025-01-31
155,187 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
136,641 GBP2025-01-31
146,416 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,222 GBP2025-01-31
Between two and five year
51,756 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,978 GBP2025-01-31