Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
298,989,588 GBP2016-02-01 ~ 2017-01-31
188,229,740 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-288,386,126 GBP2016-02-01 ~ 2017-01-31
-181,104,599 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
10,603,462 GBP2016-02-01 ~ 2017-01-31
7,125,141 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-9,747,218 GBP2016-02-01 ~ 2017-01-31
-6,431,692 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
856,244 GBP2016-02-01 ~ 2017-01-31
693,449 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
18,542 GBP2016-02-01 ~ 2017-01-31
21,511 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
-127,705 GBP2016-02-01 ~ 2017-01-31
-248,622 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
733,006 GBP2016-02-01 ~ 2017-01-31
466,338 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,048 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
650,958 GBP2016-02-01 ~ 2017-01-31
466,338 GBP2015-02-01 ~ 2016-01-31
Intangible Assets
59,870 GBP2017-01-31
89,809 GBP2016-01-31
Property, Plant & Equipment
2,224,572 GBP2017-01-31
2,681,467 GBP2016-01-31
Fixed Assets - Investments
100 GBP2017-01-31
100 GBP2016-01-31
Fixed Assets
2,284,542 GBP2017-01-31
2,771,376 GBP2016-01-31
Debtors
6,081,501 GBP2017-01-31
2,740,985 GBP2016-01-31
Cash at bank and in hand
12,109,171 GBP2017-01-31
21,746 GBP2016-01-31
Current Assets
18,190,672 GBP2017-01-31
2,762,731 GBP2016-01-31
Net Current Assets/Liabilities
2,450,676 GBP2017-01-31
2,136,862 GBP2016-01-31
Total Assets Less Current Liabilities
4,735,218 GBP2017-01-31
4,908,238 GBP2016-01-31
Net Assets/Liabilities
2,212,284 GBP2017-01-31
1,613,368 GBP2016-01-31
Equity
Called up share capital
250,000 GBP2017-01-31
250,000 GBP2016-01-31
250,000 GBP2015-01-31
Retained earnings (accumulated losses)
1,962,284 GBP2017-01-31
1,363,368 GBP2016-01-31
946,030 GBP2015-01-31
Equity
2,212,284 GBP2017-01-31
1,613,368 GBP2016-01-31
1,196,030 GBP2015-01-31
Dividends Paid
-52,042 GBP2016-02-01 ~ 2017-01-31
-49,000 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
650,958 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
149,681 GBP2017-01-31
149,681 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,811 GBP2017-01-31
59,872 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,939 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Goodwill
59,870 GBP2017-01-31
89,809 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,273 GBP2017-01-31
842,273 GBP2016-01-31
Vehicles
3,189,432 GBP2017-01-31
3,322,032 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
4,031,705 GBP2017-01-31
4,164,305 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-132,600 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-132,600 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,657 GBP2017-01-31
456,843 GBP2016-01-31
Vehicles
1,292,476 GBP2017-01-31
1,025,995 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,133 GBP2017-01-31
1,482,838 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,814 GBP2016-02-01 ~ 2017-01-31
Vehicles
344,406 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,220 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-77,925 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,925 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
327,616 GBP2017-01-31
385,430 GBP2016-01-31
Vehicles
1,896,956 GBP2017-01-31
2,296,037 GBP2016-01-31
Trade Debtors/Trade Receivables
3,134,726 GBP2017-01-31
700,123 GBP2016-01-31
Amounts owed by group undertakings and participating interests
321,456 GBP2017-01-31
Other Debtors
891,176 GBP2017-01-31
86,247 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
501,943 GBP2017-01-31
419,284 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,153,581 GBP2017-01-31
204,101 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
82,048 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,424 GBP2017-01-31
2,484 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
1,734,143 GBP2017-01-31
1,852,602 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
788,791 GBP2017-01-31
1,442,268 GBP2016-01-31