Administrative Expenses
-8,898,564 GBP2024-02-01 ~ 2025-01-31
-9,145,181 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
16,482 GBP2024-02-01 ~ 2025-01-31
12,611 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,414,459 GBP2024-02-01 ~ 2025-01-31
422,200 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,414,459 GBP2024-02-01 ~ 2025-01-31
422,200 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,453,379 GBP2024-02-01 ~ 2025-01-31
388,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
969,462 GBP2025-01-31
986,717 GBP2024-01-31
Fixed Assets - Investments
724,501 GBP2025-01-31
685,581 GBP2024-01-31
Fixed Assets
1,693,963 GBP2025-01-31
1,672,298 GBP2024-01-31
Debtors
29,566,858 GBP2025-01-31
31,735,367 GBP2024-01-31
Cash at bank and in hand
2,448,430 GBP2025-01-31
1,354,815 GBP2024-01-31
Current Assets
32,015,288 GBP2025-01-31
33,090,182 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,955,538 GBP2025-01-31
Net Current Assets/Liabilities
26,059,750 GBP2025-01-31
24,632,177 GBP2024-01-31
Total Assets Less Current Liabilities
27,753,713 GBP2025-01-31
26,304,475 GBP2024-01-31
Net Assets/Liabilities
27,742,712 GBP2025-01-31
26,289,333 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
147,058 GBP2025-01-31
108,138 GBP2024-01-31
141,424 GBP2023-01-31
Retained earnings (accumulated losses)
27,595,653 GBP2025-01-31
26,181,194 GBP2024-01-31
25,758,994 GBP2023-01-31
Equity
27,742,712 GBP2025-01-31
26,289,333 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,414,459 GBP2024-02-01 ~ 2025-01-31
422,200 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,800 GBP2024-02-01 ~ 2025-01-31
13,975 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1222024-02-01 ~ 2025-01-31
1222023-02-01 ~ 2024-01-31
Wages/Salaries
5,514,827 GBP2024-02-01 ~ 2025-01-31
5,002,923 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,598 GBP2024-02-01 ~ 2025-01-31
87,342 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,257,841 GBP2024-02-01 ~ 2025-01-31
5,629,088 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
133,781 GBP2024-02-01 ~ 2025-01-31
128,450 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824,049 GBP2024-01-31
Furniture and fittings
338,146 GBP2024-01-31
Motor vehicles
68,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,231,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946,941 GBP2025-01-31
946,941 GBP2024-01-31
Furniture and fittings
251,888 GBP2025-01-31
236,666 GBP2024-01-31
Motor vehicles
62,768 GBP2025-01-31
60,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,597 GBP2025-01-31
1,244,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,222 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
877,108 GBP2025-01-31
877,108 GBP2024-01-31
Furniture and fittings
86,258 GBP2025-01-31
101,480 GBP2024-01-31
Motor vehicles
6,096 GBP2025-01-31
8,129 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,122,350 GBP2025-01-31
4,787,709 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,477,425 GBP2025-01-31
1,477,425 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
21,789,394 GBP2025-01-31
24,605,093 GBP2024-01-31
Other Debtors
Current
132,998 GBP2025-01-31
96,789 GBP2024-01-31
Prepayments/Accrued Income
Current
2,044,691 GBP2025-01-31
768,351 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,566,858 GBP2025-01-31
Amounts falling due within one year, Current
31,735,367 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,141 GBP2025-01-31
4,141 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
111,767 GBP2024-01-31
Trade Creditors/Trade Payables
Current
180,620 GBP2025-01-31
521,794 GBP2024-01-31
Amounts owed to group undertakings
Current
4,416,895 GBP2025-01-31
5,820,427 GBP2024-01-31
Other Taxation & Social Security Payable
Current
861,862 GBP2025-01-31
1,582,216 GBP2024-01-31
Other Creditors
Current
385,723 GBP2025-01-31
376,484 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
106,297 GBP2025-01-31
41,176 GBP2024-01-31
Creditors
Current
5,955,538 GBP2025-01-31
8,458,005 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,001 GBP2025-01-31
15,142 GBP2024-01-31
Total Borrowings
Current
0 GBP2025-01-31
111,767 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,141 GBP2025-01-31
4,141 GBP2024-01-31
Minimum gross finance lease payments owing
15,142 GBP2025-01-31
19,283 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
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,152 GBP2025-01-31
129,919 GBP2024-01-31
Between two and five year
1,416,416 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,781,568 GBP2025-01-31
129,919 GBP2024-01-31