PASS J. LIMITED - 1990-02-13
Average Number of Employees
1092022-02-01 ~ 2023-01-31
1032021-02-01 ~ 2022-01-31
Turnover/Revenue
12,289,027 GBP2022-02-01 ~ 2023-01-31
11,397,465 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-9,505,648 GBP2022-02-01 ~ 2023-01-31
-8,629,165 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
2,783,379 GBP2022-02-01 ~ 2023-01-31
2,768,300 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-2,755,412 GBP2022-02-01 ~ 2023-01-31
-2,703,810 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
343,566 GBP2022-02-01 ~ 2023-01-31
327,402 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
261,262 GBP2022-02-01 ~ 2023-01-31
447,852 GBP2021-02-01 ~ 2022-01-31
Equity
Retained earnings (accumulated losses)
6,519,800 GBP2023-01-31
6,169,378 GBP2022-01-31
6,053,410 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
350,422 GBP2022-02-01 ~ 2023-01-31
115,968 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,852,522 GBP2023-01-31
2,334,356 GBP2022-01-31
Fixed Assets - Investments
3,014,264 GBP2023-01-31
3,014,264 GBP2022-01-31
Fixed Assets
4,866,786 GBP2023-01-31
5,348,620 GBP2022-01-31
Total Inventories
44,733 GBP2023-01-31
27,033 GBP2022-01-31
Debtors
Current
7,433,254 GBP2023-01-31
6,881,944 GBP2022-01-31
Cash at bank and in hand
224,383 GBP2023-01-31
131,972 GBP2022-01-31
Current Assets
7,702,370 GBP2023-01-31
7,040,949 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,874,980 GBP2023-01-31
-4,477,301 GBP2022-01-31
Net Current Assets/Liabilities
2,827,390 GBP2023-01-31
2,563,648 GBP2022-01-31
Total Assets Less Current Liabilities
7,694,176 GBP2023-01-31
7,912,268 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-373,855 GBP2023-01-31
-853,209 GBP2022-01-31
Net Assets/Liabilities
7,019,800 GBP2023-01-31
6,669,378 GBP2022-01-31
Equity
Called up share capital
500,000 GBP2023-01-31
500,000 GBP2022-01-31
Equity
7,019,800 GBP2023-01-31
6,669,378 GBP2022-01-31
Audit Fees/Expenses
12,000 GBP2022-02-01 ~ 2023-01-31
12,000 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
3,599,846 GBP2022-02-01 ~ 2023-01-31
3,515,108 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
328,189 GBP2022-02-01 ~ 2023-01-31
305,542 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
4,048,035 GBP2022-02-01 ~ 2023-01-31
4,010,183 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
228,726 GBP2022-02-01 ~ 2023-01-31
227,332 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,160 GBP2022-02-01 ~ 2023-01-31
276,251 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
49,640 GBP2022-02-01 ~ 2023-01-31
85,092 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,906 GBP2023-01-31
556,906 GBP2022-01-31
Motor vehicles
5,758,651 GBP2023-01-31
8,014,535 GBP2022-01-31
Furniture and fittings
362,133 GBP2023-01-31
362,133 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
7,104,562 GBP2023-01-31
9,358,971 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,502,117 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-2,502,117 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
546,360 GBP2022-01-31
Motor vehicles
5,733,495 GBP2022-01-31
Furniture and fittings
362,133 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,024,615 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,081 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
6,728 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
32,037 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
460,348 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
460,348 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,264,960 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,264,960 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,441 GBP2023-01-31
Motor vehicles
3,935,611 GBP2023-01-31
Furniture and fittings
362,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,252,040 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
6,465 GBP2023-01-31
10,546 GBP2022-01-31
Motor vehicles
1,823,040 GBP2023-01-31
2,281,040 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,245,133 GBP2023-01-31
1,857,285 GBP2022-01-31
Under hire purchased contracts or finance leases
1,245,133 GBP2023-01-31
1,857,285 GBP2022-01-31
Investments in Subsidiaries
2,676,805 GBP2023-01-31
2,676,805 GBP2022-01-31
Raw materials and consumables
44,733 GBP2023-01-31
27,033 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,551,092 GBP2023-01-31
1,371,541 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
5,217,378 GBP2023-01-31
4,910,956 GBP2022-01-31
Other Debtors
Current
334,161 GBP2023-01-31
426,020 GBP2022-01-31
Prepayments/Accrued Income
Current
330,623 GBP2023-01-31
173,427 GBP2022-01-31
Bank Overdrafts
-802,875 GBP2023-01-31
-694,864 GBP2022-01-31
Cash and Cash Equivalents
-578,492 GBP2023-01-31
-562,892 GBP2022-01-31
Bank Overdrafts
Current
802,875 GBP2023-01-31
694,864 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,221,449 GBP2023-01-31
1,186,260 GBP2022-01-31
Amounts owed to group undertakings
Current
881,504 GBP2023-01-31
494,496 GBP2022-01-31
Corporation Tax Payable
Current
133,737 GBP2023-01-31
235,090 GBP2022-01-31
Taxation/Social Security Payable
Current
482,084 GBP2023-01-31
400,819 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
573,511 GBP2023-01-31
595,302 GBP2022-01-31
Other Creditors
Current
488,086 GBP2023-01-31
513,193 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
291,734 GBP2023-01-31
357,277 GBP2022-01-31
Creditors
Current
4,874,980 GBP2023-01-31
4,477,301 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
373,855 GBP2023-01-31
853,209 GBP2022-01-31
Minimum gross finance lease payments owing
947,366 GBP2023-01-31
1,448,511 GBP2022-01-31
Net Deferred Tax Liability/Asset
-300,521 GBP2023-01-31
-389,681 GBP2022-01-31
-113,430 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89,160 GBP2022-02-01 ~ 2023-01-31
-276,251 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-300,521 GBP2023-01-31
-389,681 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-01-31
5,000,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.102022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,572 GBP2023-01-31
93,159 GBP2022-01-31
Between one and five year
68,741 GBP2023-01-31
58,518 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,313 GBP2023-01-31
151,677 GBP2022-01-31