Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
33,191,496 GBP2024-02-01 ~ 2025-01-31
31,422,171 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-27,793,548 GBP2024-02-01 ~ 2025-01-31
-26,074,709 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,397,948 GBP2024-02-01 ~ 2025-01-31
5,347,462 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,972,254 GBP2024-02-01 ~ 2025-01-31
-4,509,299 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
444,894 GBP2024-02-01 ~ 2025-01-31
857,363 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
66,303 GBP2024-02-01 ~ 2025-01-31
16,682 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-32,240 GBP2024-02-01 ~ 2025-01-31
-10,201 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
478,957 GBP2024-02-01 ~ 2025-01-31
863,844 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
310,077 GBP2024-02-01 ~ 2025-01-31
617,427 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
310,077 GBP2024-02-01 ~ 2025-01-31
617,427 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
233,700 GBP2025-01-31
302,100 GBP2024-01-31
Property, Plant & Equipment
1,661,918 GBP2025-01-31
838,533 GBP2024-01-31
Fixed Assets
1,895,618 GBP2025-01-31
1,140,633 GBP2024-01-31
Total Inventories
283,487 GBP2025-01-31
296,996 GBP2024-01-31
Debtors
3,051,347 GBP2025-01-31
3,306,387 GBP2024-01-31
Cash at bank and in hand
2,422,890 GBP2025-01-31
2,255,862 GBP2024-01-31
Current Assets
5,757,724 GBP2025-01-31
5,859,245 GBP2024-01-31
Net Current Assets/Liabilities
1,025,098 GBP2025-01-31
1,349,579 GBP2024-01-31
Total Assets Less Current Liabilities
2,920,716 GBP2025-01-31
2,490,212 GBP2024-01-31
Net Assets/Liabilities
2,186,639 GBP2025-01-31
2,176,562 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,176,639 GBP2025-01-31
2,166,562 GBP2024-01-31
2,149,135 GBP2023-01-31
Equity
2,186,639 GBP2025-01-31
2,176,562 GBP2024-01-31
2,159,135 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-02-01 ~ 2025-01-31
-600,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-300,000 GBP2024-02-01 ~ 2025-01-31
-600,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,077 GBP2024-02-01 ~ 2025-01-31
617,427 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
5,016,917 GBP2024-02-01 ~ 2025-01-31
4,572,569 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
456,271 GBP2024-02-01 ~ 2025-01-31
513,418 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
764 GBP2024-02-01 ~ 2025-01-31
1,167 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,473,952 GBP2024-02-01 ~ 2025-01-31
5,087,154 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1482024-02-01 ~ 2025-01-31
1522023-02-01 ~ 2024-01-31
Director Remuneration
71,515 GBP2024-02-01 ~ 2025-01-31
71,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,306 GBP2024-02-01 ~ 2025-01-31
227,189 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
252,127 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
119,739 GBP2024-02-01 ~ 2025-01-31
207,582 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
341,997 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-01-31
Intangible Assets - Gross Cost
342,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,300 GBP2025-01-31
39,900 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
108,300 GBP2025-01-31
39,900 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
68,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
233,697 GBP2025-01-31
302,097 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
3 GBP2025-01-31
3 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
947,813 GBP2025-01-31
947,813 GBP2024-01-31
Furniture and fittings
405,491 GBP2025-01-31
387,328 GBP2024-01-31
Motor vehicles
3,504,377 GBP2025-01-31
2,737,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,857,681 GBP2025-01-31
4,072,686 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-515,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-515,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,205 GBP2025-01-31
817,688 GBP2024-01-31
Furniture and fittings
366,734 GBP2025-01-31
360,179 GBP2024-01-31
Motor vehicles
1,991,824 GBP2025-01-31
2,056,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,195,763 GBP2025-01-31
3,234,153 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,517 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,555 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
416,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-481,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
110,608 GBP2025-01-31
130,125 GBP2024-01-31
Furniture and fittings
38,757 GBP2025-01-31
27,149 GBP2024-01-31
Motor vehicles
1,512,553 GBP2025-01-31
681,259 GBP2024-01-31
Merchandise
283,487 GBP2025-01-31
296,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,818,116 GBP2025-01-31
3,045,100 GBP2024-01-31
Other Debtors
Current
152,613 GBP2025-01-31
187,419 GBP2024-01-31
Prepayments/Accrued Income
Current
80,618 GBP2025-01-31
73,868 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,051,347 GBP2025-01-31
3,306,387 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
460,204 GBP2025-01-31
104,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,398,516 GBP2025-01-31
2,561,189 GBP2024-01-31
Amounts owed to group undertakings
Current
900,000 GBP2025-01-31
600,000 GBP2024-01-31
Corporation Tax Payable
Current
214,519 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,910 GBP2025-01-31
246,691 GBP2024-01-31
Other Creditors
Current
412,466 GBP2025-01-31
389,101 GBP2024-01-31
Accrued Liabilities
Current
435,530 GBP2025-01-31
393,766 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
467,247 GBP2025-01-31
95,700 GBP2024-01-31
Other Creditors
Non-current
120,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
95,700 GBP2024-01-31
hire purchase agreements
927,451 GBP2025-01-31
200,100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,129 GBP2025-01-31
580,028 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,830 GBP2025-01-31
97,950 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31