Cost of Sales
-18,156,655 GBP2024-02-01 ~ 2025-01-31
-33,703,673 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-239,540 GBP2024-02-01 ~ 2025-01-31
-934,376 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-6,248,297 GBP2024-02-01 ~ 2025-01-31
-29,577,729 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
7,497 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,102,281 GBP2024-02-01 ~ 2025-01-31
594,518 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,099,274 GBP2024-02-01 ~ 2025-01-31
921,081 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,187,990 GBP2024-02-01 ~ 2025-01-31
1,377,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
61,834 GBP2025-01-31
131,319 GBP2024-01-31
Fixed Assets - Investments
569,763 GBP2025-01-31
522,951 GBP2024-01-31
Fixed Assets
631,597 GBP2025-01-31
654,270 GBP2024-01-31
Debtors
8,477,517 GBP2025-01-31
13,739,313 GBP2024-01-31
Cash at bank and in hand
3,352,812 GBP2025-01-31
1,854,492 GBP2024-01-31
Current Assets
14,584,234 GBP2025-01-31
21,261,405 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-15,336,072 GBP2025-01-31
Net Current Assets/Liabilities
-751,838 GBP2025-01-31
270,831 GBP2024-01-31
Total Assets Less Current Liabilities
-120,241 GBP2025-01-31
925,101 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,233,332 GBP2024-01-31
Net Assets/Liabilities
-120,241 GBP2025-01-31
-1,308,231 GBP2024-01-31
Equity
Called up share capital
650 GBP2025-01-31
650 GBP2024-01-31
650 GBP2023-01-31
Share premium
3,024,450 GBP2025-01-31
3,024,450 GBP2024-01-31
3,024,450 GBP2023-01-31
Retained earnings (accumulated losses)
-3,145,341 GBP2025-01-31
-4,244,615 GBP2024-01-31
-5,165,696 GBP2023-01-31
Equity
-120,241 GBP2025-01-31
-1,308,231 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,099,274 GBP2024-02-01 ~ 2025-01-31
921,081 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
16,000 GBP2024-02-01 ~ 2025-01-31
39,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
1172023-02-01 ~ 2024-01-31
Wages/Salaries
1,220,818 GBP2024-02-01 ~ 2025-01-31
3,751,755 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,132 GBP2024-02-01 ~ 2025-01-31
84,475 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,349,625 GBP2024-02-01 ~ 2025-01-31
4,189,295 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
-2,920 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
353,341 GBP2024-01-31
Development expenditure
333,333 GBP2024-01-31
Intangible Assets - Gross Cost
686,674 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
333,333 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
686,674 GBP2024-01-31
Intangible Assets
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,241 GBP2025-01-31
302,241 GBP2024-01-31
Plant and equipment
195,969 GBP2025-01-31
195,969 GBP2024-01-31
Motor vehicles
106,616 GBP2025-01-31
174,553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
604,826 GBP2025-01-31
672,763 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-67,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-67,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,554 GBP2025-01-31
261,168 GBP2024-01-31
Plant and equipment
182,479 GBP2025-01-31
168,026 GBP2024-01-31
Motor vehicles
88,959 GBP2025-01-31
112,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,992 GBP2025-01-31
541,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,386 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,453 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,446 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
Motor vehicles
-38,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
30,687 GBP2025-01-31
41,073 GBP2024-01-31
Plant and equipment
13,490 GBP2025-01-31
27,943 GBP2024-01-31
Motor vehicles
17,657 GBP2025-01-31
62,303 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,734,797 GBP2025-01-31
6,659,702 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
80,081 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,015,614 GBP2025-01-31
102,581 GBP2024-01-31
Other Debtors
Current
2,022,041 GBP2025-01-31
6,267,350 GBP2024-01-31
Prepayments/Accrued Income
Current
424,737 GBP2025-01-31
300,901 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
280,328 GBP2025-01-31
328,698 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,477,517 GBP2025-01-31
Amounts falling due within one year, Current
13,739,313 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,576,029 GBP2025-01-31
8,044,197 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
1,110,052 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,890,902 GBP2025-01-31
4,787,423 GBP2024-01-31
Amounts owed to group undertakings
Current
1,579,799 GBP2025-01-31
308,281 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,850 GBP2025-01-31
85,501 GBP2024-01-31
Other Creditors
Current
141,841 GBP2025-01-31
928,327 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,129,651 GBP2025-01-31
5,726,793 GBP2024-01-31
Creditors
Current
15,336,072 GBP2025-01-31
20,990,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
2,233,332 GBP2024-01-31
Bank Borrowings
1,035,577 GBP2025-01-31
4,405,213 GBP2024-01-31
Bank Overdrafts
7,540,452 GBP2025-01-31
5,872,316 GBP2024-01-31
Total Borrowings
8,576,029 GBP2025-01-31
11,387,581 GBP2024-01-31
Current
8,576,029 GBP2025-01-31
9,154,249 GBP2024-01-31
Non-current
0 GBP2025-01-31
2,233,332 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2025-01-31
6,500 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,462 GBP2025-01-31
930,840 GBP2024-01-31