Administrative Expenses
-50,268,320 GBP2024-02-01 ~ 2025-01-31
-43,076,330 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
7,453 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
937,224 GBP2024-02-01 ~ 2025-01-31
2,139,985 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
601,127 GBP2024-02-01 ~ 2025-01-31
1,487,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,730,535 GBP2025-01-31
5,471,117 GBP2024-01-31
Debtors
3,248,642 GBP2025-01-31
2,148,949 GBP2024-01-31
Cash at bank and in hand
1,043,430 GBP2025-01-31
2,012,726 GBP2024-01-31
Current Assets
29,395,040 GBP2025-01-31
28,228,304 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-22,595,743 GBP2025-01-31
Net Current Assets/Liabilities
6,799,297 GBP2025-01-31
5,954,656 GBP2024-01-31
Total Assets Less Current Liabilities
12,529,832 GBP2025-01-31
11,425,773 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,521,679 GBP2024-01-31
Net Assets/Liabilities
6,374,321 GBP2025-01-31
5,773,194 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,374,221 GBP2025-01-31
5,773,094 GBP2024-01-31
4,285,358 GBP2023-01-31
Equity
6,374,321 GBP2025-01-31
5,773,194 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
601,127 GBP2024-02-01 ~ 2025-01-31
1,487,736 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
38,000 GBP2024-02-01 ~ 2025-01-31
31,500 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
29,387,923 GBP2024-02-01 ~ 2025-01-31
25,288,084 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,976 GBP2024-02-01 ~ 2025-01-31
322,473 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
31,563,431 GBP2024-02-01 ~ 2025-01-31
27,205,527 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,800 GBP2024-02-01 ~ 2025-01-31
597,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830,642 GBP2025-01-31
2,117,802 GBP2024-01-31
Furniture and fittings
5,602,992 GBP2025-01-31
4,716,545 GBP2024-01-31
Computers
1,685,582 GBP2025-01-31
1,473,265 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,249,162 GBP2025-01-31
9,310,236 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-95,426 GBP2024-02-01 ~ 2025-01-31
Computers
-66,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-187,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,129,946 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,627 GBP2025-01-31
951,843 GBP2024-01-31
Furniture and fittings
2,784,229 GBP2025-01-31
1,872,355 GBP2024-01-31
Computers
784,737 GBP2025-01-31
562,783 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,518,627 GBP2025-01-31
3,839,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408,784 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
962,792 GBP2024-02-01 ~ 2025-01-31
Computers
276,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805,524 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
-50,918 GBP2024-02-01 ~ 2025-01-31
Computers
-54,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
589,034 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,470,015 GBP2025-01-31
1,165,959 GBP2024-01-31
Furniture and fittings
2,818,763 GBP2025-01-31
2,844,190 GBP2024-01-31
Computers
900,845 GBP2025-01-31
910,482 GBP2024-01-31
Land and buildings
550,486 GBP2024-01-31
Finished Goods/Goods for Resale
25,102,968 GBP2025-01-31
24,066,629 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
992,099 GBP2025-01-31
439,131 GBP2024-01-31
Other Debtors
Current
33,905 GBP2025-01-31
33,480 GBP2024-01-31
Prepayments/Accrued Income
Current
2,222,638 GBP2025-01-31
1,676,338 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,248,642 GBP2025-01-31
Amounts falling due within one year, Current
2,148,949 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,051,320 GBP2025-01-31
16,210,485 GBP2024-01-31
Corporation Tax Payable
Current
192,592 GBP2025-01-31
51,490 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,401,216 GBP2025-01-31
992,909 GBP2024-01-31
Other Creditors
Current
704,351 GBP2025-01-31
1,490,204 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,246,264 GBP2025-01-31
3,528,560 GBP2024-01-31
Creditors
Current
22,595,743 GBP2025-01-31
22,273,648 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,049,938 GBP2025-01-31
3,049,938 GBP2024-01-31
Creditors
Non-current
4,944,811 GBP2025-01-31
4,521,679 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
6,110,342 GBP2025-01-31
5,656,007 GBP2024-01-31
Between two and five year
19,169,566 GBP2025-01-31
19,195,676 GBP2024-01-31
More than five year
9,461,775 GBP2025-01-31
9,761,703 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,741,683 GBP2025-01-31
34,613,386 GBP2024-01-31
Average Number of Employees
18062024-02-01 ~ 2025-01-31