Cost of Sales
-15,119,181 GBP2023-02-01 ~ 2024-01-31
-15,160,134 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,560,084 GBP2023-02-01 ~ 2024-01-31
-2,918,831 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2023-02-01 ~ 2024-01-31
263 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-13,441 GBP2023-02-01 ~ 2024-01-31
849,868 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
869 GBP2023-02-01 ~ 2024-01-31
299,681 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-12,572 GBP2023-02-01 ~ 2024-01-31
1,149,549 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-12,572 GBP2023-02-01 ~ 2024-01-31
1,149,549 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,751,963 GBP2024-01-31
2,455,187 GBP2023-01-31
Debtors
3,522,864 GBP2024-01-31
4,226,338 GBP2023-01-31
Cash at bank and in hand
182,982 GBP2024-01-31
175,050 GBP2023-01-31
Current Assets
3,850,519 GBP2024-01-31
4,549,943 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,411,573 GBP2024-01-31
Net Current Assets/Liabilities
-561,054 GBP2024-01-31
-578,678 GBP2023-01-31
Total Assets Less Current Liabilities
3,190,909 GBP2024-01-31
1,876,509 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,038,431 GBP2024-01-31
-665,957 GBP2023-01-31
Net Assets/Liabilities
997,478 GBP2024-01-31
1,010,050 GBP2023-01-31
Equity
Called up share capital
90,000 GBP2024-01-31
90,000 GBP2023-01-31
90,000 GBP2022-01-31
Retained earnings (accumulated losses)
907,478 GBP2024-01-31
920,050 GBP2023-01-31
-229,499 GBP2022-01-31
Equity
997,478 GBP2024-01-31
1,010,050 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-12,572 GBP2023-02-01 ~ 2024-01-31
1,149,549 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
19,068 GBP2023-02-01 ~ 2024-01-31
18,480 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1412023-02-01 ~ 2024-01-31
1482022-02-01 ~ 2023-01-31
Wages/Salaries
5,327,861 GBP2023-02-01 ~ 2024-01-31
5,620,247 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,301 GBP2023-02-01 ~ 2024-01-31
190,414 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,994,620 GBP2023-02-01 ~ 2024-01-31
6,439,460 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
117,299 GBP2023-02-01 ~ 2024-01-31
207,546 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-869 GBP2023-02-01 ~ 2024-01-31
-299,681 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,478 GBP2024-01-31
135,478 GBP2023-01-31
Plant and equipment
434,719 GBP2024-01-31
420,906 GBP2023-01-31
Furniture and fittings
326,027 GBP2024-01-31
321,254 GBP2023-01-31
Motor vehicles
9,784,003 GBP2024-01-31
7,712,648 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,680,227 GBP2024-01-31
8,590,286 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-36,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-36,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,768 GBP2024-01-31
41,030 GBP2023-01-31
Plant and equipment
349,574 GBP2024-01-31
336,225 GBP2023-01-31
Furniture and fittings
284,772 GBP2024-01-31
269,098 GBP2023-01-31
Motor vehicles
6,245,150 GBP2024-01-31
5,488,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,928,264 GBP2024-01-31
6,135,099 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,349 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,674 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
792,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-35,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,710 GBP2024-01-31
94,448 GBP2023-01-31
Plant and equipment
85,145 GBP2024-01-31
84,681 GBP2023-01-31
Furniture and fittings
41,255 GBP2024-01-31
52,156 GBP2023-01-31
Motor vehicles
3,538,853 GBP2024-01-31
2,223,902 GBP2023-01-31
Finished Goods/Goods for Resale
144,673 GBP2024-01-31
148,555 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,527,800 GBP2024-01-31
3,410,523 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
76,608 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
7,525 GBP2024-01-31
1,624 GBP2023-01-31
Prepayments/Accrued Income
Current
360,381 GBP2024-01-31
264,510 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
550,550 GBP2024-01-31
549,681 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,522,864 GBP2024-01-31
Amounts falling due within one year, Current
4,226,338 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,588,494 GBP2024-01-31
1,592,254 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
710,619 GBP2024-01-31
1,253,925 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,356,693 GBP2024-01-31
1,299,778 GBP2023-01-31
Other Taxation & Social Security Payable
Current
381,037 GBP2024-01-31
438,724 GBP2023-01-31
Other Creditors
Current
51,470 GBP2024-01-31
4,906 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
323,260 GBP2024-01-31
539,034 GBP2023-01-31
Creditors
Current
4,411,573 GBP2024-01-31
5,128,621 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
479,167 GBP2024-01-31
625,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,559,264 GBP2024-01-31
40,957 GBP2023-01-31
Creditors
Non-current
2,038,431 GBP2024-01-31
665,957 GBP2023-01-31
Bank Borrowings
625,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Bank Overdrafts
1,442,661 GBP2024-01-31
1,217,254 GBP2023-01-31
Total Borrowings
2,067,661 GBP2024-01-31
2,217,254 GBP2023-01-31
Current
1,588,494 GBP2024-01-31
1,592,254 GBP2023-01-31
Non-current
479,167 GBP2024-01-31
625,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
710,619 GBP2024-01-31
1,253,925 GBP2023-01-31
Minimum gross finance lease payments owing
2,269,883 GBP2024-01-31
1,294,882 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,739 GBP2024-01-31
560,026 GBP2023-01-31
Between two and five year
516,739 GBP2024-01-31
974,959 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,031,478 GBP2024-01-31
1,534,985 GBP2023-01-31