Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
13,145,988 GBP2024-02-01 ~ 2025-01-31
13,104,865 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
8,463,931 GBP2024-02-01 ~ 2025-01-31
9,124,459 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,682,057 GBP2024-02-01 ~ 2025-01-31
3,980,406 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,088,598 GBP2024-02-01 ~ 2025-01-31
2,057,287 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,634,614 GBP2024-02-01 ~ 2025-01-31
1,971,983 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,601 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
64,986 GBP2024-02-01 ~ 2025-01-31
45,206 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,571,229 GBP2024-02-01 ~ 2025-01-31
1,926,777 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
648,872 GBP2024-02-01 ~ 2025-01-31
589,149 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,922,357 GBP2024-02-01 ~ 2025-01-31
1,337,628 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,922,357 GBP2024-02-01 ~ 2025-01-31
1,337,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,715,150 GBP2025-01-31
2,673,774 GBP2024-01-31
Fixed Assets
2,715,150 GBP2025-01-31
2,673,774 GBP2024-01-31
Total Inventories
72,882 GBP2025-01-31
69,411 GBP2024-01-31
Debtors
2,778,379 GBP2025-01-31
3,831,663 GBP2024-01-31
Cash at bank and in hand
3,073,385 GBP2025-01-31
3,885,403 GBP2024-01-31
Current Assets
5,924,646 GBP2025-01-31
7,786,477 GBP2024-01-31
Creditors
Current
1,970,808 GBP2025-01-31
2,676,439 GBP2024-01-31
Net Current Assets/Liabilities
3,953,838 GBP2025-01-31
5,110,038 GBP2024-01-31
Total Assets Less Current Liabilities
6,668,988 GBP2025-01-31
7,783,812 GBP2024-01-31
Creditors
Non-current
-441,026 GBP2025-01-31
-550,577 GBP2024-01-31
Net Assets/Liabilities
5,579,705 GBP2025-01-31
6,589,348 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
5,569,705 GBP2025-01-31
6,579,348 GBP2024-01-31
5,583,720 GBP2023-01-31
Equity
5,579,705 GBP2025-01-31
6,589,348 GBP2024-01-31
5,593,720 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,932,000 GBP2024-02-01 ~ 2025-01-31
-342,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,932,000 GBP2024-02-01 ~ 2025-01-31
-342,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,922,357 GBP2024-02-01 ~ 2025-01-31
1,337,628 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,527,279 GBP2024-02-01 ~ 2025-01-31
1,609,313 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
165,478 GBP2024-02-01 ~ 2025-01-31
171,721 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
295,919 GBP2024-02-01 ~ 2025-01-31
30,784 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,988,676 GBP2024-02-01 ~ 2025-01-31
1,811,818 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Director Remuneration
24,720 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
303,661 GBP2024-02-01 ~ 2025-01-31
325,420 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
644,502 GBP2024-02-01 ~ 2025-01-31
312,560 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
642,807 GBP2024-02-01 ~ 2025-01-31
481,694 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
2,932,000 GBP2024-02-01 ~ 2025-01-31
342,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,300 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,357,683 GBP2025-01-31
3,266,310 GBP2024-01-31
Furniture and fittings
36,390 GBP2025-01-31
32,254 GBP2024-01-31
Motor vehicles
2,578,626 GBP2025-01-31
2,344,457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,972,699 GBP2025-01-31
5,643,021 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,800 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-334,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-464,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893,083 GBP2025-01-31
1,613,525 GBP2024-01-31
Furniture and fittings
25,205 GBP2025-01-31
22,005 GBP2024-01-31
Motor vehicles
1,339,261 GBP2025-01-31
1,333,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,257,549 GBP2025-01-31
2,969,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341,252 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
298,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,694 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-292,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,464,600 GBP2025-01-31
1,652,785 GBP2024-01-31
Furniture and fittings
11,185 GBP2025-01-31
10,249 GBP2024-01-31
Motor vehicles
1,239,365 GBP2025-01-31
1,010,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
977,800 GBP2025-01-31
1,028,190 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,085,289 GBP2025-01-31
907,142 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
523,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
256,087 GBP2025-01-31
86,421 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
276,035 GBP2025-01-31
274,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
182,803 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
156,499 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
339,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
721,713 GBP2025-01-31
941,769 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
809,254 GBP2025-01-31
Under hire purchased contracts or finance leases
1,530,967 GBP2025-01-31
1,574,317 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
632,548 GBP2024-01-31
Merchandise
72,882 GBP2025-01-31
69,411 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,871,819 GBP2025-01-31
2,633,615 GBP2024-01-31
Other Debtors
Current
4,302 GBP2025-01-31
15,952 GBP2024-01-31
Prepayments/Accrued Income
Current
74,126 GBP2025-01-31
52,789 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,778,379 GBP2025-01-31
3,831,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
492,604 GBP2025-01-31
564,889 GBP2024-01-31
Trade Creditors/Trade Payables
Current
508,236 GBP2025-01-31
1,207,995 GBP2024-01-31
Corporation Tax Payable
Current
644,502 GBP2025-01-31
312,560 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,205 GBP2025-01-31
45,455 GBP2024-01-31
Other Creditors
Current
9,326 GBP2025-01-31
5,557 GBP2024-01-31
Accrued Liabilities
Current
20,069 GBP2025-01-31
212,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
441,026 GBP2025-01-31
550,577 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
492,604 GBP2025-01-31
hire purchase agreements
933,630 GBP2025-01-31
1,115,466 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,602 GBP2025-01-31
2,287 GBP2024-01-31
Between one and five year
38,343 GBP2025-01-31
2,387 GBP2024-01-31
All periods
54,945 GBP2025-01-31
4,674 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
648,257 GBP2025-01-31
643,887 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
648,257 GBP2025-01-31
643,887 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,922,357 GBP2024-02-01 ~ 2025-01-31