Cost of Sales
-12,525,618 GBP2024-02-01 ~ 2025-01-31
-11,331,628 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,711,093 GBP2024-02-01 ~ 2025-01-31
-1,346,094 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
4,573 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
518,576 GBP2024-02-01 ~ 2025-01-31
696,918 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
375,768 GBP2024-02-01 ~ 2025-01-31
521,056 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,607,010 GBP2025-01-31
2,392,686 GBP2024-01-31
2,040,217 GBP2023-01-31
Dividends Paid
-161,444 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-168,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,361,837 GBP2025-01-31
5,787,793 GBP2024-01-31
Debtors
2,053,694 GBP2025-01-31
2,205,668 GBP2024-01-31
Cash at bank and in hand
63,767 GBP2025-01-31
1,312 GBP2024-01-31
Current Assets
2,146,906 GBP2025-01-31
2,236,880 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,917,479 GBP2024-01-31
Net Current Assets/Liabilities
-812,811 GBP2025-01-31
-680,599 GBP2024-01-31
Total Assets Less Current Liabilities
5,549,026 GBP2025-01-31
5,107,194 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,754,772 GBP2024-01-31
Net Assets/Liabilities
2,610,010 GBP2025-01-31
2,395,686 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Equity
2,610,010 GBP2025-01-31
2,395,686 GBP2024-01-31
Audit Fees/Expenses
8,000 GBP2024-02-01 ~ 2025-01-31
7,400 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1202024-02-01 ~ 2025-01-31
1172023-02-01 ~ 2024-01-31
Wages/Salaries
4,364,857 GBP2024-02-01 ~ 2025-01-31
4,082,877 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,130 GBP2024-02-01 ~ 2025-01-31
101,191 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,914,091 GBP2024-02-01 ~ 2025-01-31
4,608,785 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
159,595 GBP2024-02-01 ~ 2025-01-31
97,539 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
142,808 GBP2024-02-01 ~ 2025-01-31
175,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
433,458 GBP2025-01-31
297,499 GBP2024-01-31
Plant and equipment
410,846 GBP2025-01-31
266,706 GBP2024-01-31
Furniture and fittings
155,732 GBP2025-01-31
148,807 GBP2024-01-31
Motor vehicles
12,679,100 GBP2025-01-31
11,841,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,679,136 GBP2025-01-31
12,554,941 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-478,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-478,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,813 GBP2025-01-31
62,845 GBP2024-01-31
Plant and equipment
193,334 GBP2025-01-31
167,247 GBP2024-01-31
Furniture and fittings
120,456 GBP2025-01-31
114,291 GBP2024-01-31
Motor vehicles
6,933,696 GBP2025-01-31
6,422,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,317,299 GBP2025-01-31
6,767,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,968 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
26,087 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,165 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
763,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803,086 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
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-252,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,645 GBP2025-01-31
234,654 GBP2024-01-31
Plant and equipment
217,512 GBP2025-01-31
99,459 GBP2024-01-31
Furniture and fittings
35,276 GBP2025-01-31
34,516 GBP2024-01-31
Motor vehicles
5,745,404 GBP2025-01-31
5,419,164 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,832,347 GBP2025-01-31
1,987,813 GBP2024-01-31
Other Debtors
Current
83,581 GBP2025-01-31
102,350 GBP2024-01-31
Prepayments/Accrued Income
Current
137,766 GBP2025-01-31
115,505 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
7,091 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
979,072 GBP2025-01-31
811,963 GBP2024-01-31
Other Remaining Borrowings
Current
878,747 GBP2025-01-31
1,005,994 GBP2024-01-31
Trade Creditors/Trade Payables
Current
427,747 GBP2025-01-31
437,588 GBP2024-01-31
Other Taxation & Social Security Payable
Current
425,214 GBP2025-01-31
412,312 GBP2024-01-31
Other Creditors
Current
131,712 GBP2025-01-31
191,141 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
117,225 GBP2025-01-31
51,390 GBP2024-01-31
Creditors
Current
2,959,717 GBP2025-01-31
2,917,479 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,823,639 GBP2025-01-31
1,698,938 GBP2024-01-31
Other Remaining Borrowings
Non-current
15,833 GBP2025-01-31
55,834 GBP2024-01-31
Creditors
Non-current
1,839,472 GBP2025-01-31
1,754,772 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
979,072 GBP2025-01-31
811,963 GBP2024-01-31
Minimum gross finance lease payments owing
2,802,711 GBP2025-01-31
2,510,901 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
7,091 GBP2024-01-31
-7,091 GBP2024-01-31
Total Borrowings
894,580 GBP2025-01-31
1,068,919 GBP2024-01-31
Current
878,747 GBP2025-01-31
1,013,085 GBP2024-01-31
Non-current
15,833 GBP2025-01-31
55,834 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
1,200 shares2025-01-31
1,200 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2025-01-31
1,200 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2025-01-31
600 shares2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,483 GBP2025-01-31
85,164 GBP2024-01-31
Between two and five year
515,199 GBP2025-01-31
389,172 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,682 GBP2025-01-31
474,336 GBP2024-01-31