Turnover/Revenue
36,648,649 GBP2023-02-01 ~ 2024-01-31
36,380,648 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-30,465,497 GBP2023-02-01 ~ 2024-01-31
-30,967,260 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,183,152 GBP2023-02-01 ~ 2024-01-31
5,413,388 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,781,081 GBP2023-02-01 ~ 2024-01-31
-3,108,219 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,488,794 GBP2023-02-01 ~ 2024-01-31
2,402,892 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,191,561 GBP2023-02-01 ~ 2024-01-31
2,258,256 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,634,690 GBP2023-02-01 ~ 2024-01-31
1,834,320 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,605,763 GBP2024-01-31
12,881,346 GBP2023-01-31
Total Inventories
168,866 GBP2024-01-31
151,138 GBP2023-01-31
Debtors
Current
9,772,072 GBP2024-01-31
9,148,428 GBP2023-01-31
Cash at bank and in hand
2,872,237 GBP2024-01-31
3,055,494 GBP2023-01-31
Current Assets
12,813,175 GBP2024-01-31
12,355,060 GBP2023-01-31
Net Current Assets/Liabilities
1,624,615 GBP2024-01-31
2,965,699 GBP2023-01-31
Total Assets Less Current Liabilities
14,230,378 GBP2024-01-31
15,847,045 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,703,022 GBP2024-01-31
-3,522,843 GBP2023-01-31
Net Assets/Liabilities
9,627,311 GBP2024-01-31
10,995,181 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
20 GBP2022-01-31
Retained earnings (accumulated losses)
9,627,291 GBP2024-01-31
10,995,161 GBP2023-01-31
9,360,841 GBP2022-01-31
Equity
9,627,311 GBP2024-01-31
10,995,181 GBP2023-01-31
9,360,861 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,634,690 GBP2023-02-01 ~ 2024-01-31
1,834,320 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,634,690 GBP2023-02-01 ~ 2024-01-31
1,834,320 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,002,560 GBP2023-02-01 ~ 2024-01-31
-200,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-3,002,560 GBP2023-02-01 ~ 2024-01-31
-200,000 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
3,096,534 GBP2023-02-01 ~ 2024-01-31
2,789,314 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
9,882,612 GBP2023-02-01 ~ 2024-01-31
9,281,028 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,009,014 GBP2023-02-01 ~ 2024-01-31
996,636 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
11,168,994 GBP2023-02-01 ~ 2024-01-31
10,530,123 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
392023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Average Number of Employees
2732023-02-01 ~ 2024-01-31
2572022-02-01 ~ 2023-01-31
Director Remuneration
169,982 GBP2023-02-01 ~ 2024-01-31
132,893 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
15,000 GBP2023-02-01 ~ 2024-01-31
14,140 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
297,233 GBP2023-02-01 ~ 2024-01-31
144,636 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
571,024 GBP2023-02-01 ~ 2024-01-31
423,936 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
526,635 GBP2023-02-01 ~ 2024-01-31
429,069 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,980,742 GBP2024-01-31
1,397,278 GBP2023-01-31
Deferred Tax Liabilities
1,900,045 GBP2024-01-31
1,329,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,150 GBP2024-01-31
1,609,150 GBP2023-01-31
Motor vehicles
20,874,910 GBP2024-01-31
19,930,143 GBP2023-01-31
Other
1,149,225 GBP2024-01-31
1,132,553 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,633,285 GBP2024-01-31
22,671,846 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,055,833 GBP2023-02-01 ~ 2024-01-31
Other
-72,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,128,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,335,652 GBP2024-01-31
9,209,451 GBP2023-01-31
Other
691,870 GBP2024-01-31
581,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,027,522 GBP2024-01-31
9,790,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,979,267 GBP2023-02-01 ~ 2024-01-31
Other
117,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,853,066 GBP2023-02-01 ~ 2024-01-31
Other
-6,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,859,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,609,150 GBP2024-01-31
1,609,150 GBP2023-01-31
Motor vehicles
10,539,258 GBP2024-01-31
10,720,692 GBP2023-01-31
Other
457,355 GBP2024-01-31
551,504 GBP2023-01-31
Other types of inventories not specified separately
168,866 GBP2024-01-31
151,138 GBP2023-01-31
Trade Debtors/Trade Receivables
6,368,190 GBP2024-01-31
5,579,314 GBP2023-01-31
Amounts Owed By Related Parties
1,206,554 GBP2024-01-31
Other Debtors
1,445,430 GBP2024-01-31
2,956,848 GBP2023-01-31
Prepayments
575,305 GBP2024-01-31
395,042 GBP2023-01-31
Cash and Cash Equivalents
2,872,237 GBP2024-01-31
3,055,494 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,100,732 GBP2024-01-31
3,581,563 GBP2023-01-31
Trade Creditors/Trade Payables
2,613,617 GBP2024-01-31
2,406,244 GBP2023-01-31
Amounts Owed to Related Parties
281,409 GBP2024-01-31
Taxation/Social Security Payable
673,205 GBP2024-01-31
519,704 GBP2023-01-31
Other Creditors
5,603 GBP2024-01-31
250,566 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,703,022 GBP2024-01-31
3,522,843 GBP2023-01-31
Bank Borrowings
Current
101,815 GBP2023-01-31
Other Remaining Borrowings
Current
3,519,369 GBP2024-01-31
Total Borrowings
Current
6,100,732 GBP2024-01-31
3,581,563 GBP2023-01-31
Bank Borrowings
Non-current
528,701 GBP2023-01-31
Total Borrowings
Non-current
2,703,022 GBP2024-01-31
3,522,843 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,581,363 GBP2024-01-31
3,479,748 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
5,284,385 GBP2024-01-31
6,473,890 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,654 GBP2024-01-31
109,710 GBP2023-01-31
Between two and five year
47,433 GBP2024-01-31
7,603 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,087 GBP2024-01-31
117,313 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,900,045 GBP2024-01-31
1,329,021 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
9 shares2024-01-31
17 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2024-01-31
1 shares2023-01-31
Number of Shares Issued (Fully Paid)
20 shares2024-01-31
20 shares2023-01-31
Nominal value of allotted share capital
20 GBP2023-02-01 ~ 2024-01-31
20 GBP2022-02-01 ~ 2023-01-31