Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1022019-02-01 ~ 2020-01-31
952018-04-01 ~ 2019-01-31
Turnover/Revenue
9,034,284 GBP2019-02-01 ~ 2020-01-31
7,885,131 GBP2018-04-01 ~ 2019-01-31
Cost of Sales
-8,497,788 GBP2019-02-01 ~ 2020-01-31
-6,280,774 GBP2018-04-01 ~ 2019-01-31
Gross Profit/Loss
536,496 GBP2019-02-01 ~ 2020-01-31
1,604,357 GBP2018-04-01 ~ 2019-01-31
Administrative Expenses
-1,163,662 GBP2019-02-01 ~ 2020-01-31
-850,789 GBP2018-04-01 ~ 2019-01-31
Operating Profit/Loss
172,673 GBP2019-02-01 ~ 2020-01-31
1,457,099 GBP2018-04-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
23,080 GBP2019-02-01 ~ 2020-01-31
27,822 GBP2018-04-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
166,870 GBP2019-02-01 ~ 2020-01-31
1,466,360 GBP2018-04-01 ~ 2019-01-31
Equity
Retained earnings (accumulated losses)
10,429,547 GBP2020-01-31
10,294,092 GBP2019-01-31
9,121,506 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
135,455 GBP2019-02-01 ~ 2020-01-31
1,172,586 GBP2018-04-01 ~ 2019-01-31
Intangible Assets
23,481 GBP2020-01-31
27,625 GBP2019-01-31
Property, Plant & Equipment
11,222,009 GBP2020-01-31
10,962,361 GBP2019-01-31
Fixed Assets - Investments
100 GBP2020-01-31
100 GBP2019-01-31
Fixed Assets
11,245,590 GBP2020-01-31
10,990,086 GBP2019-01-31
Total Inventories
15,000 GBP2020-01-31
15,000 GBP2019-01-31
Debtors
Non-current
319,900 GBP2020-01-31
271,787 GBP2019-01-31
Current
1,782,865 GBP2020-01-31
1,970,708 GBP2019-01-31
Cash at bank and in hand
1,142,010 GBP2020-01-31
1,432,730 GBP2019-01-31
Current Assets
3,259,775 GBP2020-01-31
3,690,225 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-3,832,813 GBP2020-01-31
Net Current Assets/Liabilities
-573,038 GBP2020-01-31
-353,570 GBP2019-01-31
Total Assets Less Current Liabilities
10,672,552 GBP2020-01-31
10,636,516 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-341,424 GBP2019-01-31
Net Assets/Liabilities
10,430,547 GBP2020-01-31
10,295,092 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Equity
10,430,547 GBP2020-01-31
10,295,092 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-02-01 ~ 2020-01-31
Motor vehicles
252019-02-01 ~ 2020-01-31
Furniture and fittings
252019-02-01 ~ 2020-01-31
Wages/Salaries
2,586,610 GBP2019-02-01 ~ 2020-01-31
1,969,267 GBP2018-04-01 ~ 2019-01-31
Social Security Costs
230,376 GBP2019-02-01 ~ 2020-01-31
175,080 GBP2018-04-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
2,863,477 GBP2019-02-01 ~ 2020-01-31
2,171,746 GBP2018-04-01 ~ 2019-01-31
Director Remuneration
120,677 GBP2019-02-01 ~ 2020-01-31
84,504 GBP2018-04-01 ~ 2019-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,113 GBP2019-02-01 ~ 2020-01-31
-34,947 GBP2018-04-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
31,705 GBP2019-02-01 ~ 2020-01-31
278,608 GBP2018-04-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2020-01-31
32,500 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,019 GBP2020-01-31
4,875 GBP2019-01-31
Intangible Assets
Goodwill
23,481 GBP2020-01-31
27,625 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,730 GBP2020-01-31
50,730 GBP2019-01-31
Motor vehicles
18,673,965 GBP2020-01-31
17,981,308 GBP2019-01-31
Furniture and fittings
183,655 GBP2020-01-31
178,979 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
18,908,350 GBP2020-01-31
18,211,017 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,792,480 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-4,792,480 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,815 GBP2019-01-31
Motor vehicles
7,049,230 GBP2019-01-31
Furniture and fittings
150,611 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,248,656 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
383 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
2,916,794 GBP2019-02-01 ~ 2020-01-31
Under hire purchased contracts or finance leases, Motor vehicles
214,725 GBP2019-02-01 ~ 2020-01-31
Under hire purchased contracts or finance leases
214,725 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,693,834 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,693,834 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,198 GBP2020-01-31
Motor vehicles
7,478,203 GBP2020-01-31
Furniture and fittings
158,940 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,686,341 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
1,532 GBP2020-01-31
1,915 GBP2019-01-31
Motor vehicles
11,195,762 GBP2020-01-31
10,932,078 GBP2019-01-31
Furniture and fittings
24,715 GBP2020-01-31
28,368 GBP2019-01-31
Raw materials and consumables
15,000 GBP2020-01-31
15,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
215,748 GBP2020-01-31
345,056 GBP2019-01-31
Other Debtors
Current
1,036,471 GBP2020-01-31
1,109,722 GBP2019-01-31
Prepayments/Accrued Income
Current
530,646 GBP2020-01-31
515,930 GBP2019-01-31
Bank Borrowings
Current
100,071 GBP2020-01-31
97,803 GBP2019-01-31
Trade Creditors/Trade Payables
Current
266,184 GBP2020-01-31
292,900 GBP2019-01-31
Amounts owed to group undertakings
Current
846,661 GBP2020-01-31
846,661 GBP2019-01-31
Corporation Tax Payable
Current
53,035 GBP2020-01-31
386,106 GBP2019-01-31
Taxation/Social Security Payable
Current
505,601 GBP2020-01-31
444,713 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
276,324 GBP2020-01-31
230,985 GBP2019-01-31
Other Creditors
Current
1,387,100 GBP2020-01-31
1,198,429 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
397,837 GBP2020-01-31
546,202 GBP2019-01-31
Creditors
Current
3,832,813 GBP2020-01-31
4,043,799 GBP2019-01-31
Bank Borrowings
Non-current
242,005 GBP2020-01-31
341,424 GBP2019-01-31
Net Deferred Tax Liability/Asset
319,900 GBP2020-01-31
271,787 GBP2019-01-31
236,840 GBP2018-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2020-01-31
450 shares2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
425 shares2020-01-31
425 shares2019-01-31
Par Value of Share
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2020-01-31
125 shares2019-01-31
Par Value of Share
Class 3 ordinary share
12019-02-01 ~ 2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,175 GBP2020-01-31
51,175 GBP2019-01-31
Between one and five year
74,333 GBP2020-01-31
96,633 GBP2019-01-31