52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Turnover/Revenue
11,877,061 GBP2023-02-01 ~ 2024-01-31
17,694,256 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
8,712,555 GBP2023-02-01 ~ 2024-01-31
14,360,962 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,164,506 GBP2023-02-01 ~ 2024-01-31
3,333,294 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,028,898 GBP2023-02-01 ~ 2024-01-31
1,090,357 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,166,688 GBP2023-02-01 ~ 2024-01-31
2,305,764 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
721 GBP2023-02-01 ~ 2024-01-31
15,987 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
18,898 GBP2023-02-01 ~ 2024-01-31
15,362 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,148,511 GBP2023-02-01 ~ 2024-01-31
2,306,389 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514,728 GBP2023-02-01 ~ 2024-01-31
440,071 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,633,783 GBP2023-02-01 ~ 2024-01-31
1,866,318 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,633,783 GBP2023-02-01 ~ 2024-01-31
1,866,318 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
21,605 GBP2024-01-31
19,644 GBP2023-01-31
Fixed Assets - Investments
1,708 GBP2024-01-31
1,708 GBP2023-01-31
Fixed Assets
23,313 GBP2024-01-31
21,352 GBP2023-01-31
Debtors
3,048,173 GBP2024-01-31
2,615,214 GBP2023-01-31
Cash at bank and in hand
1,665,943 GBP2024-01-31
2,512,418 GBP2023-01-31
Current Assets
4,714,116 GBP2024-01-31
5,127,632 GBP2023-01-31
Creditors
Current
3,471,854 GBP2024-01-31
3,847,192 GBP2023-01-31
Net Current Assets/Liabilities
1,242,262 GBP2024-01-31
1,280,440 GBP2023-01-31
Total Assets Less Current Liabilities
1,265,575 GBP2024-01-31
1,301,792 GBP2023-01-31
Creditors
Non-current
150,000 GBP2024-01-31
270,000 GBP2023-01-31
Net Assets/Liabilities
1,115,575 GBP2024-01-31
1,031,792 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
1,115,573 GBP2024-01-31
1,031,790 GBP2023-01-31
1,015,472 GBP2022-01-31
Equity
1,115,575 GBP2024-01-31
1,031,792 GBP2023-01-31
1,015,474 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,550,000 GBP2023-02-01 ~ 2024-01-31
-1,850,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,550,000 GBP2023-02-01 ~ 2024-01-31
-1,850,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,633,783 GBP2023-02-01 ~ 2024-01-31
1,866,318 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
510,390 GBP2023-02-01 ~ 2024-01-31
481,763 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
40,064 GBP2023-02-01 ~ 2024-01-31
39,211 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,781 GBP2023-02-01 ~ 2024-01-31
62,049 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
618,235 GBP2023-02-01 ~ 2024-01-31
583,023 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Director Remuneration
30,487 GBP2023-02-01 ~ 2024-01-31
26,073 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,201 GBP2023-02-01 ~ 2024-01-31
6,548 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
13,813 GBP2023-02-01 ~ 2024-01-31
13,000 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
514,728 GBP2023-02-01 ~ 2024-01-31
440,071 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
516,287 GBP2023-02-01 ~ 2024-01-31
438,214 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
131,215 GBP2024-01-31
122,053 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109,610 GBP2024-01-31
102,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
21,605 GBP2024-01-31
19,644 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,298,238 GBP2024-01-31
1,378,340 GBP2023-01-31
Other Debtors
Current
1,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
31,450 GBP2024-01-31
28,430 GBP2023-01-31
Prepayments/Accrued Income
Current
87,691 GBP2024-01-31
96,158 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,048,173 GBP2024-01-31
2,615,214 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,057,151 GBP2024-01-31
1,334,904 GBP2023-01-31
Amounts owed to group undertakings
Current
1,630,200 GBP2024-01-31
1,809,812 GBP2023-01-31
Corporation Tax Payable
Current
290,728 GBP2024-01-31
240,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,887 GBP2024-01-31
10,655 GBP2023-01-31
Other Creditors
Current
11,387 GBP2024-01-31
25,028 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
349,979 GBP2024-01-31
306,722 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-01-31
270,000 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Non-current, Between one and two years
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Non-current, Between two and five year
30,000 GBP2024-01-31
150,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,761 GBP2024-01-31
49,826 GBP2023-01-31
Between one and five year
20,761 GBP2023-01-31
All periods
20,761 GBP2024-01-31
70,587 GBP2023-01-31
Bank Borrowings
Secured
270,000 GBP2024-01-31
390,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,633,783 GBP2023-02-01 ~ 2024-01-31