Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
16,451,991 GBP2024-02-01 ~ 2025-01-31
14,957,900 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-13,168,109 GBP2024-02-01 ~ 2025-01-31
-11,357,444 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,283,882 GBP2024-02-01 ~ 2025-01-31
3,600,456 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,529,651 GBP2024-02-01 ~ 2025-01-31
-2,919,178 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
754,231 GBP2024-02-01 ~ 2025-01-31
681,278 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,156 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
758,387 GBP2024-02-01 ~ 2025-01-31
681,278 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
627,082 GBP2024-02-01 ~ 2025-01-31
684,237 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
627,082 GBP2024-02-01 ~ 2025-01-31
684,237 GBP2023-02-01 ~ 2024-01-31
Debtors
11,288,913 GBP2025-01-31
8,289,903 GBP2024-01-31
Cash at bank and in hand
2,005,971 GBP2025-01-31
3,933,701 GBP2024-01-31
Current Assets
13,294,884 GBP2025-01-31
12,223,604 GBP2024-01-31
Net Current Assets/Liabilities
1,166,042 GBP2025-01-31
286,978 GBP2024-01-31
Total Assets Less Current Liabilities
1,166,042 GBP2025-01-31
286,978 GBP2024-01-31
Creditors
Non-current
-99,824 GBP2025-01-31
-43,237 GBP2024-01-31
Net Assets/Liabilities
1,015,206 GBP2025-01-31
190,221 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
723,056 GBP2025-01-31
95,974 GBP2024-01-31
-588,263 GBP2023-01-31
Equity
1,015,206 GBP2025-01-31
190,221 GBP2024-01-31
-494,016 GBP2023-01-31
Wages/Salaries
11,424,668 GBP2024-02-01 ~ 2025-01-31
9,331,904 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
737,919 GBP2024-02-01 ~ 2025-01-31
714,819 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,758 GBP2024-02-01 ~ 2025-01-31
155,917 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
12,312,345 GBP2024-02-01 ~ 2025-01-31
10,202,640 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
542024-02-01 ~ 2025-01-31
612023-02-01 ~ 2024-01-31
Audit Fees/Expenses
31,550 GBP2024-02-01 ~ 2025-01-31
20,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
133,813 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
189,597 GBP2024-02-01 ~ 2025-01-31
170,320 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
3,101,999 GBP2025-01-31
4,324,778 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
7,906,476 GBP2025-01-31
3,490,416 GBP2024-01-31
Other Debtors
Current
120,553 GBP2025-01-31
83,370 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
133,130 GBP2024-01-31
Prepayments
Current
159,885 GBP2025-01-31
258,209 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,288,913 GBP2025-01-31
Current, Amounts falling due within one year
8,289,903 GBP2024-01-31
Trade Creditors/Trade Payables
Current
443,980 GBP2025-01-31
202,219 GBP2024-01-31
Corporation Tax Payable
Current
133,813 GBP2025-01-31
Other Taxation & Social Security Payable
Current
126,347 GBP2025-01-31
75,058 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,010,908 GBP2025-01-31
10,430,544 GBP2024-01-31
Accrued Liabilities
Current
888,184 GBP2025-01-31
792,798 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2025-01-31
304,540 GBP2024-01-31
Between one and five year
250,000 GBP2024-01-31
All periods
250,000 GBP2025-01-31
554,540 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,012 GBP2025-01-31
53,520 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
627,082 GBP2024-02-01 ~ 2025-01-31