Turnover/Revenue
21,494,311 GBP2023-02-01 ~ 2024-01-31
20,228,929 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-17,914,378 GBP2023-02-01 ~ 2024-01-31
-17,422,890 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,579,933 GBP2023-02-01 ~ 2024-01-31
2,806,039 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,032,790 GBP2023-02-01 ~ 2024-01-31
-1,989,569 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,558,807 GBP2023-02-01 ~ 2024-01-31
836,228 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,421,438 GBP2023-02-01 ~ 2024-01-31
784,700 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,078,425 GBP2023-02-01 ~ 2024-01-31
683,649 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,798,215 GBP2024-01-31
6,682,438 GBP2023-01-31
Fixed Assets
6,804,465 GBP2024-01-31
6,688,688 GBP2023-01-31
Total Inventories
149,618 GBP2024-01-31
153,419 GBP2023-01-31
Debtors
6,347,995 GBP2024-01-31
4,531,253 GBP2023-01-31
Cash at bank and in hand
1,411,739 GBP2024-01-31
1,964,727 GBP2023-01-31
Current Assets
7,909,352 GBP2024-01-31
6,649,399 GBP2023-01-31
Net Current Assets/Liabilities
2,719,150 GBP2024-01-31
2,679,057 GBP2023-01-31
Total Assets Less Current Liabilities
9,523,615 GBP2024-01-31
9,367,745 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,272,131 GBP2024-01-31
-940,259 GBP2023-01-31
Net Assets/Liabilities
7,353,260 GBP2024-01-31
7,872,275 GBP2023-01-31
Equity
Called up share capital
600,000 GBP2024-01-31
600,000 GBP2023-01-31
600,000 GBP2022-01-31
Retained earnings (accumulated losses)
6,753,260 GBP2024-01-31
7,272,275 GBP2023-01-31
6,588,626 GBP2022-01-31
Equity
7,353,260 GBP2024-01-31
7,872,275 GBP2023-01-31
7,188,626 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,078,425 GBP2023-02-01 ~ 2024-01-31
683,649 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,078,425 GBP2023-02-01 ~ 2024-01-31
683,649 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,597,440 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,597,440 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
600,000 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
600,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
1,808,665 GBP2023-02-01 ~ 2024-01-31
1,963,629 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
5,631,373 GBP2023-02-01 ~ 2024-01-31
5,528,051 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
589,297 GBP2023-02-01 ~ 2024-01-31
600,844 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,408,928 GBP2023-02-01 ~ 2024-01-31
6,271,948 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
182023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Average Number of Employees
1472023-02-01 ~ 2024-01-31
1452022-02-01 ~ 2023-01-31
Director Remuneration
27,500 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,495 GBP2023-02-01 ~ 2024-01-31
10,290 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
343,013 GBP2023-02-01 ~ 2024-01-31
87,384 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
341,573 GBP2023-02-01 ~ 2024-01-31
149,093 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
967,626 GBP2024-01-31
710,617 GBP2023-01-31
Deferred Tax Liabilities
898,224 GBP2024-01-31
555,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,410 GBP2024-01-31
1,371,410 GBP2023-01-31
Motor vehicles
13,129,900 GBP2024-01-31
12,544,695 GBP2023-01-31
Other
384,765 GBP2024-01-31
369,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,886,075 GBP2024-01-31
14,285,855 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,443,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,443,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,575 GBP2024-01-31
189,823 GBP2023-01-31
Motor vehicles
7,542,564 GBP2024-01-31
7,140,660 GBP2023-01-31
Other
319,721 GBP2024-01-31
272,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,087,860 GBP2024-01-31
7,603,417 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,752 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,726,126 GBP2023-02-01 ~ 2024-01-31
Other
46,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,324,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,324,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,145,835 GBP2024-01-31
1,181,587 GBP2023-01-31
Motor vehicles
5,587,336 GBP2024-01-31
5,404,035 GBP2023-01-31
Other
65,044 GBP2024-01-31
96,816 GBP2023-01-31
Other types of inventories not specified separately
149,618 GBP2024-01-31
153,419 GBP2023-01-31
Trade Debtors/Trade Receivables
2,898,419 GBP2024-01-31
3,071,888 GBP2023-01-31
Amounts Owed By Related Parties
2,655,902 GBP2024-01-31
Other Debtors
372,514 GBP2024-01-31
1,210,426 GBP2023-01-31
Prepayments
399,945 GBP2024-01-31
189,607 GBP2023-01-31
Debtors
Current
6,347,995 GBP2024-01-31
4,531,253 GBP2023-01-31
Cash and Cash Equivalents
1,411,739 GBP2024-01-31
1,964,727 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,542,258 GBP2024-01-31
1,516,706 GBP2023-01-31
Trade Creditors/Trade Payables
1,087,144 GBP2024-01-31
1,086,466 GBP2023-01-31
Taxation/Social Security Payable
439,577 GBP2024-01-31
316,784 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,272,131 GBP2024-01-31
940,259 GBP2023-01-31
Other Remaining Borrowings
Current
1,401,515 GBP2024-01-31
Total Borrowings
Current
2,542,258 GBP2024-01-31
1,516,706 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,140,743 GBP2024-01-31
1,516,706 GBP2023-01-31
Minimum gross finance lease payments owing
2,412,874 GBP2024-01-31
2,456,965 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,839 GBP2024-01-31
23,650 GBP2023-01-31
Between two and five year
17,580 GBP2024-01-31
9,455 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,419 GBP2024-01-31
33,105 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
898,224 GBP2024-01-31
555,211 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
600,000 shares2024-01-31
600,000 shares2023-01-31
Nominal value of allotted share capital
600,000 GBP2023-02-01 ~ 2024-01-31
600,000 GBP2022-02-01 ~ 2023-01-31