Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
434,563 GBP2025-01-31
449,223 GBP2024-01-31
Fixed Assets - Investments
183 GBP2025-01-31
183 GBP2024-01-31
Fixed Assets
434,746 GBP2025-01-31
449,406 GBP2024-01-31
Debtors
15,584,493 GBP2025-01-31
24,296,462 GBP2024-01-31
Cash at bank and in hand
2,501,591 GBP2025-01-31
374,954 GBP2024-01-31
Current Assets
18,086,084 GBP2025-01-31
24,671,416 GBP2024-01-31
Creditors
Current
8,911,248 GBP2025-01-31
15,015,180 GBP2024-01-31
Net Current Assets/Liabilities
9,174,836 GBP2025-01-31
9,656,236 GBP2024-01-31
Total Assets Less Current Liabilities
9,609,582 GBP2025-01-31
10,105,642 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,609,580 GBP2025-01-31
10,105,640 GBP2024-01-31
9,491,458 GBP2023-01-31
Equity
9,609,582 GBP2025-01-31
10,105,642 GBP2024-01-31
9,491,460 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2024-02-01 ~ 2025-01-31
-1,180,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,600,000 GBP2024-02-01 ~ 2025-01-31
-1,180,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,103,940 GBP2024-02-01 ~ 2025-01-31
1,794,182 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,103,940 GBP2024-02-01 ~ 2025-01-31
1,794,182 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,810,140 GBP2024-02-01 ~ 2025-01-31
2,360,929 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
6652024-02-01 ~ 2025-01-31
7042023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,683 GBP2025-01-31
516,683 GBP2024-01-31
Furniture and fittings
80,078 GBP2025-01-31
80,078 GBP2024-01-31
Motor vehicles
13,995 GBP2025-01-31
13,995 GBP2024-01-31
Computers
221,267 GBP2025-01-31
201,549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
832,023 GBP2025-01-31
812,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,674 GBP2025-01-31
134,340 GBP2024-01-31
Furniture and fittings
78,994 GBP2025-01-31
78,633 GBP2024-01-31
Motor vehicles
5,598 GBP2025-01-31
2,799 GBP2024-01-31
Computers
168,194 GBP2025-01-31
147,310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,460 GBP2025-01-31
363,082 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,334 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
361 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,799 GBP2024-02-01 ~ 2025-01-31
Computers
20,884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
372,009 GBP2025-01-31
382,343 GBP2024-01-31
Furniture and fittings
1,084 GBP2025-01-31
1,445 GBP2024-01-31
Motor vehicles
8,397 GBP2025-01-31
11,196 GBP2024-01-31
Computers
53,073 GBP2025-01-31
54,239 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
183 GBP2024-01-31
Investments in Group Undertakings
183 GBP2025-01-31
183 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,707,105 GBP2025-01-31
21,316,574 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,816 GBP2025-01-31
Other Debtors
Current
2,930 GBP2025-01-31
1,930 GBP2024-01-31
Prepayments/Accrued Income
Current
2,868,642 GBP2025-01-31
2,977,958 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,584,493 GBP2025-01-31
Amounts falling due within one year, Current
24,296,462 GBP2024-01-31
Other Remaining Borrowings
Current
361,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,479 GBP2025-01-31
2 GBP2024-01-31
Amounts owed to group undertakings
Current
7,535 GBP2025-01-31
19,282 GBP2024-01-31
Corporation Tax Payable
Current
864,242 GBP2025-01-31
562,013 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,444,759 GBP2025-01-31
3,791,084 GBP2024-01-31
Other Creditors
Current
56,183 GBP2025-01-31
352,737 GBP2024-01-31
Accrued Liabilities
Current
2,465,263 GBP2025-01-31
3,050,350 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,103,940 GBP2024-02-01 ~ 2025-01-31