Turnover/Revenue
26,053,558 GBP2022-02-01 ~ 2023-01-31
19,178,957 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-22,054,453 GBP2022-02-01 ~ 2023-01-31
-20,892,127 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
3,999,105 GBP2022-02-01 ~ 2023-01-31
-1,713,170 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-23,643 GBP2022-02-01 ~ 2023-01-31
-61,145 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
3,975,462 GBP2022-02-01 ~ 2023-01-31
-1,774,315 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-251,646 GBP2022-02-01 ~ 2023-01-31
-1,076,154 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
3,723,816 GBP2022-02-01 ~ 2023-01-31
-2,850,469 GBP2021-02-01 ~ 2022-01-31
Fixed Assets - Investments
818,836 GBP2023-01-31
35,665 GBP2022-01-31
Fixed Assets
1,373,002 GBP2023-01-31
1,332,457 GBP2022-01-31
Debtors
Current
87,844,362 GBP2023-01-31
66,110,839 GBP2022-01-31
Cash at bank and in hand
459,475 GBP2023-01-31
293,745 GBP2022-01-31
Current Assets
88,303,837 GBP2023-01-31
66,810,467 GBP2022-01-31
Net Current Assets/Liabilities
-1,283,721 GBP2023-01-31
333,459 GBP2022-01-31
Total Assets Less Current Liabilities
89,281 GBP2023-01-31
1,665,916 GBP2022-01-31
Net Assets/Liabilities
-54,883 GBP2023-01-31
1,462,099 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-54,983 GBP2023-01-31
-3,778,799 GBP2022-01-31
-928,329 GBP2021-01-31
Equity
-54,883 GBP2023-01-31
1,462,098 GBP2022-01-31
1,621,491 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,723,816 GBP2022-02-01 ~ 2023-01-31
-2,850,469 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,723,816 GBP2022-02-01 ~ 2023-01-31
-2,850,469 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
3,723,816 GBP2022-02-01 ~ 2023-01-31
-2,850,469 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
1,010,890 GBP2022-02-01 ~ 2023-01-31
1,025,695 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
16,190,220 GBP2022-02-01 ~ 2023-01-31
14,257,978 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
1,601,449 GBP2022-02-01 ~ 2023-01-31
1,687,669 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
18,425,682 GBP2022-02-01 ~ 2023-01-31
16,284,853 GBP2021-02-01 ~ 2022-01-31
Average number of employees in administration and support functions
192022-02-01 ~ 2023-01-31
162021-02-01 ~ 2022-01-31
Average Number of Employees
1072022-02-01 ~ 2023-01-31
842021-02-01 ~ 2022-01-31
Director Remuneration
229,239 GBP2022-02-01 ~ 2023-01-31
210,643 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
27,500 GBP2022-02-01 ~ 2023-01-31
27,500 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
755,338 GBP2022-02-01 ~ 2023-01-31
-337,120 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,171,286 GBP2023-01-31
2,165,532 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,991,017 GBP2023-01-31
1,302,254 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
688,763 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
1,010,890 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
Cost valuation
818,836 GBP2023-01-31
35,665 GBP2022-01-31
Investments in Subsidiaries
818,836 GBP2023-01-31
Amounts Owed By Related Parties
Current
85,310,097 GBP2023-01-31
64,338,635 GBP2022-01-31
Prepayments
Current
221,356 GBP2023-01-31
202,170 GBP2022-01-31
Trade Creditors/Trade Payables
Current
60,260 GBP2023-01-31
86,654 GBP2022-01-31
Accrued Liabilities
Current
1,611,918 GBP2023-01-31
1,416,425 GBP2022-01-31
Other Taxation & Social Security Payable
Current
736,856 GBP2023-01-31
1,321,880 GBP2022-01-31
Other Creditors
Current
245,318 GBP2023-01-31
283,490 GBP2022-01-31
Corporation Tax Payable
Current
260,613 GBP2023-01-31
Total Borrowings
Current
59,651 GBP2023-01-31
856,864 GBP2022-01-31
Non-current
59,652 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31