52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Turnover/Revenue
14,201,492 GBP2024-02-01 ~ 2025-01-31
11,877,061 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
11,167,037 GBP2024-02-01 ~ 2025-01-31
8,712,555 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,034,455 GBP2024-02-01 ~ 2025-01-31
3,164,506 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,211,378 GBP2024-02-01 ~ 2025-01-31
1,028,898 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,857,247 GBP2024-02-01 ~ 2025-01-31
2,166,688 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,611 GBP2024-02-01 ~ 2025-01-31
721 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
7,814 GBP2024-02-01 ~ 2025-01-31
18,898 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,853,044 GBP2024-02-01 ~ 2025-01-31
2,148,511 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
461,948 GBP2024-02-01 ~ 2025-01-31
514,728 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,391,096 GBP2024-02-01 ~ 2025-01-31
1,633,783 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,391,096 GBP2024-02-01 ~ 2025-01-31
1,633,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,246 GBP2025-01-31
21,605 GBP2024-01-31
Fixed Assets - Investments
1,708 GBP2025-01-31
1,708 GBP2024-01-31
Fixed Assets
33,954 GBP2025-01-31
23,313 GBP2024-01-31
Debtors
3,111,748 GBP2025-01-31
3,048,173 GBP2024-01-31
Cash at bank and in hand
2,403,794 GBP2025-01-31
1,665,943 GBP2024-01-31
Current Assets
5,515,542 GBP2025-01-31
4,714,116 GBP2024-01-31
Creditors
Current
4,400,305 GBP2025-01-31
3,471,854 GBP2024-01-31
Net Current Assets/Liabilities
1,115,237 GBP2025-01-31
1,242,262 GBP2024-01-31
Total Assets Less Current Liabilities
1,149,191 GBP2025-01-31
1,265,575 GBP2024-01-31
Creditors
Non-current
-30,000 GBP2025-01-31
-150,000 GBP2024-01-31
Net Assets/Liabilities
1,116,671 GBP2025-01-31
1,115,575 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,116,669 GBP2025-01-31
1,115,573 GBP2024-01-31
1,031,790 GBP2023-01-31
Equity
1,116,671 GBP2025-01-31
1,115,575 GBP2024-01-31
1,031,792 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,390,000 GBP2024-02-01 ~ 2025-01-31
-1,550,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,390,000 GBP2024-02-01 ~ 2025-01-31
-1,550,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,391,096 GBP2024-02-01 ~ 2025-01-31
1,633,783 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
649,446 GBP2024-02-01 ~ 2025-01-31
510,390 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
52,736 GBP2024-02-01 ~ 2025-01-31
40,064 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,174 GBP2024-02-01 ~ 2025-01-31
67,781 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
747,356 GBP2024-02-01 ~ 2025-01-31
618,235 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Director Remuneration
71,066 GBP2024-02-01 ~ 2025-01-31
30,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,748 GBP2024-02-01 ~ 2025-01-31
7,201 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,625 GBP2024-02-01 ~ 2025-01-31
13,813 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
459,428 GBP2024-02-01 ~ 2025-01-31
514,728 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
463,261 GBP2024-02-01 ~ 2025-01-31
516,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
152,604 GBP2025-01-31
131,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120,358 GBP2025-01-31
109,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
32,246 GBP2025-01-31
21,605 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,096,587 GBP2025-01-31
1,298,238 GBP2024-01-31
Other Debtors
Current
8,335 GBP2025-01-31
1,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
25,728 GBP2025-01-31
31,450 GBP2024-01-31
Prepayments/Accrued Income
Current
25,200 GBP2025-01-31
87,691 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,111,748 GBP2025-01-31
Current, Amounts falling due within one year
3,048,173 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
992,366 GBP2025-01-31
1,057,151 GBP2024-01-31
Amounts owed to group undertakings
Current
2,412,140 GBP2025-01-31
1,630,200 GBP2024-01-31
Corporation Tax Payable
Current
334,928 GBP2025-01-31
290,728 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,083 GBP2025-01-31
11,887 GBP2024-01-31
Other Creditors
Current
8,343 GBP2025-01-31
11,387 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
369,940 GBP2025-01-31
349,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-01-31
150,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-01-31
Non-current, Between one and two years
30,000 GBP2025-01-31
Between two and five year, Non-current
30,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,485 GBP2025-01-31
22,789 GBP2024-01-31
Between one and five year
4,563 GBP2025-01-31
6,591 GBP2024-01-31
All periods
19,048 GBP2025-01-31
29,380 GBP2024-01-31
Bank Borrowings
Secured
150,000 GBP2025-01-31
270,000 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,520 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,520 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,391,096 GBP2024-02-01 ~ 2025-01-31