Administrative Expenses
-2,801,279 GBP2024-02-01 ~ 2025-01-31
-4,793,582 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,475,508 GBP2024-02-01 ~ 2025-01-31
1,312,642 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,263,586 GBP2024-02-01 ~ 2025-01-31
1,626,326 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,047,869 GBP2024-02-01 ~ 2025-01-31
1,249,074 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
32,268,823 GBP2025-01-31
31,220,954 GBP2024-01-31
29,971,880 GBP2023-01-31
Property, Plant & Equipment
1,889,686 GBP2025-01-31
1,941,910 GBP2024-01-31
Fixed Assets - Investments
6,763,914 GBP2025-01-31
6,227,256 GBP2024-01-31
Fixed Assets
8,653,600 GBP2025-01-31
8,169,166 GBP2024-01-31
Debtors
3,765,500 GBP2025-01-31
2,553,761 GBP2024-01-31
Cash at bank and in hand
24,984,577 GBP2025-01-31
26,664,385 GBP2024-01-31
Current Assets
28,775,121 GBP2025-01-31
29,243,190 GBP2024-01-31
Net Current Assets/Liabilities
24,373,447 GBP2025-01-31
23,538,777 GBP2024-01-31
Total Assets Less Current Liabilities
33,027,047 GBP2025-01-31
31,707,943 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
32,278,813 GBP2025-01-31
31,230,944 GBP2024-01-31
Equity
Called up share capital
4,995 GBP2025-01-31
4,995 GBP2024-01-31
Capital redemption reserve
4,995 GBP2025-01-31
4,995 GBP2024-01-31
Equity
32,278,813 GBP2025-01-31
31,230,944 GBP2024-01-31
Audit Fees/Expenses
22,725 GBP2024-02-01 ~ 2025-01-31
17,005 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1062024-02-01 ~ 2025-01-31
922023-02-01 ~ 2024-01-31
Wages/Salaries
5,668,357 GBP2024-02-01 ~ 2025-01-31
7,409,491 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
512,029 GBP2024-02-01 ~ 2025-01-31
556,099 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,269,617 GBP2024-02-01 ~ 2025-01-31
8,326,033 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
657,512 GBP2024-02-01 ~ 2025-01-31
2,637,503 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,811 GBP2024-02-01 ~ 2025-01-31
-28,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
421,831 GBP2025-01-31
421,831 GBP2024-01-31
Plant and equipment
2,382,627 GBP2025-01-31
2,573,806 GBP2024-01-31
Furniture and fittings
319,096 GBP2025-01-31
310,790 GBP2024-01-31
Motor vehicles
1,482,648 GBP2025-01-31
1,434,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,606,202 GBP2025-01-31
4,740,819 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-411,823 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-335,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-746,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
252,352 GBP2025-01-31
233,521 GBP2024-01-31
Plant and equipment
1,561,946 GBP2025-01-31
1,673,269 GBP2024-01-31
Furniture and fittings
282,055 GBP2025-01-31
270,347 GBP2024-01-31
Motor vehicles
620,163 GBP2025-01-31
621,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,516 GBP2025-01-31
2,798,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,831 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
152,424 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,708 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
238,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-263,747 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-240,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-503,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
169,479 GBP2025-01-31
188,310 GBP2024-01-31
Plant and equipment
820,681 GBP2025-01-31
900,537 GBP2024-01-31
Furniture and fittings
37,041 GBP2025-01-31
40,443 GBP2024-01-31
Motor vehicles
862,485 GBP2025-01-31
812,620 GBP2024-01-31
Amounts invested in assets
Non-current
6,763,914 GBP2025-01-31
6,227,256 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,778,105 GBP2025-01-31
1,638,157 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
310,381 GBP2025-01-31
425,884 GBP2024-01-31
Other Debtors
Current
308,499 GBP2025-01-31
242,832 GBP2024-01-31
Prepayments/Accrued Income
Current
368,515 GBP2025-01-31
246,888 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
185,503 GBP2025-01-31
192,554 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,498,728 GBP2025-01-31
871,903 GBP2024-01-31
Amounts owed to group undertakings
Current
9 GBP2025-01-31
9 GBP2024-01-31
Other Taxation & Social Security Payable
Current
354,574 GBP2025-01-31
210,034 GBP2024-01-31
Other Creditors
Current
1,653,336 GBP2025-01-31
1,414,559 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
709,524 GBP2025-01-31
3,015,354 GBP2024-01-31
Creditors
Current
4,401,674 GBP2025-01-31
5,704,413 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
88,673 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
185,503 GBP2025-01-31
192,554 GBP2024-01-31
Minimum gross finance lease payments owing
274,176 GBP2025-01-31
192,554 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
4,995 shares2025-01-31
4,995 shares2024-01-31