Cost of Sales
-58,546,221 GBP2024-01-30 ~ 2025-01-29
-96,931,532 GBP2022-08-01 ~ 2024-01-29
Administrative Expenses
-2,413,441 GBP2024-01-30 ~ 2025-01-29
-2,303,783 GBP2022-08-01 ~ 2024-01-29
Other Interest Receivable/Similar Income (Finance Income)
11,929 GBP2022-08-01 ~ 2024-01-29
Profit/Loss on Ordinary Activities Before Tax
-835,042 GBP2024-01-30 ~ 2025-01-29
728,761 GBP2022-08-01 ~ 2024-01-29
Profit/Loss
-715,042 GBP2024-01-30 ~ 2025-01-29
1,687,948 GBP2022-08-01 ~ 2024-01-29
Comprehensive Income/Expense
-715,042 GBP2024-01-30 ~ 2025-01-29
1,687,948 GBP2022-08-01 ~ 2024-01-29
Property, Plant & Equipment
75,995,805 GBP2025-01-29
79,538,937 GBP2024-01-29
Debtors
20,908,540 GBP2025-01-29
14,857,786 GBP2024-01-29
Cash at bank and in hand
34,496 GBP2025-01-29
260,570 GBP2024-01-29
Current Assets
22,724,491 GBP2025-01-29
16,641,173 GBP2024-01-29
Creditors
Current
-35,215,376 GBP2025-01-29
-27,639,058 GBP2024-01-29
Net Current Assets/Liabilities
-12,490,885 GBP2025-01-29
-10,997,885 GBP2024-01-29
Total Assets Less Current Liabilities
63,504,920 GBP2025-01-29
68,541,052 GBP2024-01-29
Creditors
Non-current
-49,853,581 GBP2025-01-29
-54,174,671 GBP2024-01-29
Net Assets/Liabilities
13,651,339 GBP2025-01-29
14,366,381 GBP2024-01-29
Equity
Called up share capital
225,000 GBP2025-01-29
225,000 GBP2024-01-29
225,000 GBP2022-07-31
Share premium
25,000 GBP2025-01-29
25,000 GBP2024-01-29
25,000 GBP2022-07-31
Retained earnings (accumulated losses)
13,401,339 GBP2025-01-29
14,116,381 GBP2024-01-29
12,428,433 GBP2022-07-31
Equity
13,651,339 GBP2025-01-29
14,366,381 GBP2024-01-29
Profit/Loss
Retained earnings (accumulated losses)
-715,042 GBP2024-01-30 ~ 2025-01-29
1,687,948 GBP2022-08-01 ~ 2024-01-29
Audit Fees/Expenses
34,300 GBP2024-01-30 ~ 2025-01-29
48,900 GBP2022-08-01 ~ 2024-01-29
Fixed Assets
39,715 GBP2024-01-29
Average Number of Employees
3412024-01-30 ~ 2025-01-29
3772022-08-01 ~ 2024-01-29
Wages/Salaries
14,111,645 GBP2024-01-30 ~ 2025-01-29
21,470,740 GBP2022-08-01 ~ 2024-01-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
333,839 GBP2024-01-30 ~ 2025-01-29
696,411 GBP2022-08-01 ~ 2024-01-29
Staff Costs/Employee Benefits Expense
15,939,666 GBP2024-01-30 ~ 2025-01-29
24,484,569 GBP2022-08-01 ~ 2024-01-29
Director Remuneration
23,500 GBP2024-01-30 ~ 2025-01-29
51,624 GBP2022-08-01 ~ 2024-01-29
Interest Payable/Similar Charges (Finance Costs)
5,672,326 GBP2024-01-30 ~ 2025-01-29
-7,250,226 GBP2022-08-01 ~ 2024-01-29
7,250,226 GBP2022-08-01 ~ 2024-01-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,000 GBP2024-01-30 ~ 2025-01-29
-980,713 GBP2022-08-01 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,347,949 GBP2025-01-29
21,182,536 GBP2024-01-29
Furniture and fittings
119,327 GBP2025-01-29
119,327 GBP2024-01-29
Motor vehicles
64,402,926 GBP2025-01-29
56,892,292 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
127,874,866 GBP2025-01-29
128,217,232 GBP2024-01-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,926,587 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
0 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
-9,807,826 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Other Disposals
-21,042,911 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,286,402 GBP2025-01-29
6,235,499 GBP2024-01-29
Furniture and fittings
119,327 GBP2025-01-29
119,327 GBP2024-01-29
Motor vehicles
25,146,725 GBP2025-01-29
23,870,864 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,879,061 GBP2025-01-29
48,678,295 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229,131 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
0 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
8,449,347 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,158,810 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,178,228 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
0 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
-7,173,486 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,958,044 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
9,061,547 GBP2025-01-29
14,947,037 GBP2024-01-29
Furniture and fittings
0 GBP2025-01-29
0 GBP2024-01-29
Motor vehicles
39,256,201 GBP2025-01-29
33,021,428 GBP2024-01-29
Finished Goods/Goods for Resale
723,967 GBP2025-01-29
541,697 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
9,139,544 GBP2025-01-29
5,780,831 GBP2024-01-29
Other Debtors
Current
9,210,591 GBP2025-01-29
7,873,262 GBP2024-01-29
Prepayments/Accrued Income
Current
2,146,405 GBP2025-01-29
911,693 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
1,059,619 GBP2025-01-29
600,000 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Current
20,205,237 GBP2025-01-29
16,956,119 GBP2024-01-29
Trade Creditors/Trade Payables
Current
4,227,445 GBP2025-01-29
4,069,315 GBP2024-01-29
Other Taxation & Social Security Payable
Current
5,871,204 GBP2025-01-29
3,436,028 GBP2024-01-29
Other Creditors
Current
3,807,313 GBP2025-01-29
2,533,038 GBP2024-01-29
Accrued Liabilities/Deferred Income
Current
44,558 GBP2025-01-29
44,558 GBP2024-01-29
Creditors
Current, Amounts falling due within one year
35,215,376 GBP2025-01-29
27,639,058 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-29
900,000 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Non-current
49,853,581 GBP2025-01-29
53,274,671 GBP2024-01-29
Creditors
Non-current, Amounts falling due after one year
54,174,671 GBP2024-01-29
Bank Borrowings
950,000 GBP2025-01-29
1,500,000 GBP2024-01-29
Bank Overdrafts
109,619 GBP2025-01-29
-109,619 GBP2025-01-29
0 GBP2024-01-29
Total Borrowings
1,059,619 GBP2025-01-29
1,500,000 GBP2024-01-29
Current
1,059,619 GBP2025-01-29
600,000 GBP2024-01-29
Non-current
0 GBP2025-01-29
900,000 GBP2024-01-29
Minimum gross finance lease payments owing
Amounts falling due within one year
24,339,821 GBP2025-01-29
20,880,700 GBP2024-01-29
Minimum gross finance lease payments owing
78,664,071 GBP2025-01-29
79,065,921 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
70,058,818 GBP2025-01-29
70,230,790 GBP2024-01-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2025-01-29
225,000 shares2024-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2025-01-29
135,000 GBP2024-01-29
Between two and five year
540,000 GBP2025-01-29
540,000 GBP2024-01-29
More than five year
337,500 GBP2025-01-29
472,500 GBP2024-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,012,500 GBP2025-01-29
1,147,500 GBP2024-01-29