Average Number of Employees
3912023-02-01 ~ 2024-01-31
2782022-02-01 ~ 2023-01-31
Turnover/Revenue
1,743,883,634 GBP2023-02-01 ~ 2024-01-31
1,293,112,483 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,614,392,641 GBP2023-02-01 ~ 2024-01-31
-1,209,134,157 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
129,490,993 GBP2023-02-01 ~ 2024-01-31
83,978,326 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-12,628,751 GBP2023-02-01 ~ 2024-01-31
-9,091,502 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
116,862,242 GBP2023-02-01 ~ 2024-01-31
74,886,824 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,238,930 GBP2023-02-01 ~ 2024-01-31
2,079,252 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-133,592 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
120,101,172 GBP2023-02-01 ~ 2024-01-31
76,832,484 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
91,222,189 GBP2023-02-01 ~ 2024-01-31
62,538,674 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
306,418 GBP2024-01-31
289,410 GBP2023-01-31
Fixed Assets
306,418 GBP2024-01-31
289,410 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Debtors
Current
65,831,503 GBP2024-01-31
35,056,493 GBP2023-01-31
Cash at bank and in hand
30,316,810 GBP2024-01-31
59,918,160 GBP2023-01-31
Current Assets
96,188,313 GBP2024-01-31
95,014,653 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-88,962,751 GBP2024-01-31
Net Current Assets/Liabilities
7,225,562 GBP2024-01-31
5,915,057 GBP2023-01-31
Total Assets Less Current Liabilities
7,531,980 GBP2024-01-31
6,204,467 GBP2023-01-31
Net Assets/Liabilities
7,260,873 GBP2024-01-31
6,038,684 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-02-01
Retained earnings (accumulated losses)
7,260,863 GBP2024-01-31
6,038,674 GBP2023-01-31
500,000 GBP2022-02-01
Equity
7,260,873 GBP2024-01-31
6,038,684 GBP2023-01-31
500,010 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
91,222,189 GBP2023-02-01 ~ 2024-01-31
62,538,674 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000,000 GBP2023-02-01 ~ 2024-01-31
-57,000,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-90,000,000 GBP2023-02-01 ~ 2024-01-31
-57,000,000 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
20,300 GBP2023-02-01 ~ 2024-01-31
17,500 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
14,607,984 GBP2023-02-01 ~ 2024-01-31
9,254,219 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,497,666 GBP2023-02-01 ~ 2024-01-31
1,045,451 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
16,555,545 GBP2023-02-01 ~ 2024-01-31
10,595,422 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
298,505 GBP2023-02-01 ~ 2024-01-31
259,140 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,252 GBP2023-02-01 ~ 2024-01-31
51,245 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
28,860,312 GBP2023-02-01 ~ 2024-01-31
14,598,172 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,203 GBP2024-01-31
17,203 GBP2023-01-31
Computers
530,172 GBP2024-01-31
395,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
547,375 GBP2024-01-31
412,335 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-49,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-49,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,449 GBP2023-01-31
Computers
113,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,440 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
164,495 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
167,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-49,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,889 GBP2024-01-31
Computers
228,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,957 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,314 GBP2024-01-31
7,754 GBP2023-01-31
Computers
302,104 GBP2024-01-31
281,656 GBP2023-01-31
Finished Goods/Goods for Resale
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,260,297 GBP2024-01-31
8,818,900 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
37,299,760 GBP2024-01-31
15,889,010 GBP2023-01-31
Other Debtors
Current
81,014 GBP2024-01-31
200,031 GBP2023-01-31
Prepayments/Accrued Income
Current
10,190,432 GBP2024-01-31
10,148,552 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,337,641 GBP2024-01-31
47,566,605 GBP2023-01-31
Corporation Tax Payable
Current
4,823,126 GBP2024-01-31
230,519 GBP2023-01-31
Taxation/Social Security Payable
Current
14,448,901 GBP2024-01-31
13,494,871 GBP2023-01-31
Other Creditors
Current
102,444 GBP2024-01-31
1,760 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
42,250,639 GBP2024-01-31
27,805,841 GBP2023-01-31
Creditors
Current
88,962,751 GBP2024-01-31
89,099,596 GBP2023-01-31
Net Deferred Tax Liability/Asset
76,605 GBP2024-01-31
72,353 GBP2023-01-31
21,108 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,252 GBP2023-02-01 ~ 2024-01-31
51,245 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,605 GBP2024-01-31
72,353 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,747,300 GBP2024-01-31
2,503,800 GBP2023-01-31
Between one and five year
95,014 GBP2024-01-31
155,014 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,842,314 GBP2024-01-31
2,658,814 GBP2023-01-31