Average Number of Employees
1202022-02-01 ~ 2023-07-29
1482021-02-01 ~ 2022-01-31
Turnover/Revenue
35,233,042 GBP2022-02-01 ~ 2023-07-29
29,600,551 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-25,690,524 GBP2022-02-01 ~ 2023-07-29
-20,605,425 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
9,542,518 GBP2022-02-01 ~ 2023-07-29
8,995,126 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-15,044,173 GBP2022-02-01 ~ 2023-07-29
-10,100,499 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-5,477,905 GBP2022-02-01 ~ 2023-07-29
-1,105,373 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,755,378 GBP2022-02-01 ~ 2023-07-29
-1,318,456 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-3,866,921 GBP2022-02-01 ~ 2023-07-29
-1,050,558 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
10,563,772 GBP2023-07-29
13,547,804 GBP2022-01-31
Fixed Assets
10,563,772 GBP2023-07-29
13,547,804 GBP2022-01-31
Total Inventories
240,655 GBP2023-07-29
9,444,612 GBP2022-01-31
Debtors
Current
1,845,822 GBP2023-07-29
1,648,896 GBP2022-01-31
Cash at bank and in hand
212,036 GBP2023-07-29
Current Assets
2,298,513 GBP2023-07-29
11,093,508 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,869,623 GBP2023-07-29
-12,426,093 GBP2022-01-31
Net Current Assets/Liabilities
-2,571,110 GBP2023-07-29
-1,332,585 GBP2022-01-31
Total Assets Less Current Liabilities
7,992,662 GBP2023-07-29
12,215,219 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-3,678,999 GBP2023-07-29
-3,310,688 GBP2022-01-31
Net Assets/Liabilities
4,313,663 GBP2023-07-29
8,180,584 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-29
100 GBP2022-01-31
100 GBP2021-02-01
Retained earnings (accumulated losses)
4,313,563 GBP2023-07-29
8,180,484 GBP2022-01-31
13,625,581 GBP2021-02-01
Equity
4,313,663 GBP2023-07-29
8,180,584 GBP2022-01-31
13,625,681 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-3,866,921 GBP2022-02-01 ~ 2023-07-29
-1,050,558 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,394,539 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-4,394,539 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
5,401,849 GBP2022-02-01 ~ 2023-07-29
4,146,168 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
469,193 GBP2022-02-01 ~ 2023-07-29
337,929 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
5,964,791 GBP2022-02-01 ~ 2023-07-29
4,550,453 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
34,700 GBP2022-02-01 ~ 2023-07-29
22,800 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,475,768 GBP2022-02-01 ~ 2023-07-29
-107,445 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
-1,170,068 GBP2022-02-01 ~ 2023-07-29
-250,507 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,442,835 GBP2023-07-29
13,234,018 GBP2022-01-31
Motor vehicles
7,701,123 GBP2023-07-29
7,496,962 GBP2022-01-31
Other
2,661,978 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
19,143,958 GBP2023-07-29
23,392,958 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,213,311 GBP2022-02-01 ~ 2023-07-29
Motor vehicles
-5,237,074 GBP2022-02-01 ~ 2023-07-29
Other
-3,289,467 GBP2022-02-01 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals
-10,739,852 GBP2022-02-01 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,748,113 GBP2022-01-31
Motor vehicles
1,532,886 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,845,154 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
556,912 GBP2022-02-01 ~ 2023-07-29
Owned/Freehold
2,146,919 GBP2022-02-01 ~ 2023-07-29
Plant and equipment, Under hire purchased contracts or finance leases
76,486 GBP2022-02-01 ~ 2023-07-29
Motor vehicles, Under hire purchased contracts or finance leases
809,962 GBP2022-02-01 ~ 2023-07-29
Under hire purchased contracts or finance leases
886,448 GBP2022-02-01 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,812,470 GBP2022-02-01 ~ 2023-07-29
Motor vehicles
-1,488,523 GBP2022-02-01 ~ 2023-07-29
Other
-997,342 GBP2022-02-01 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,298,335 GBP2022-02-01 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,168,949 GBP2023-07-29
Motor vehicles
1,411,237 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,580,186 GBP2023-07-29
Property, Plant & Equipment
Plant and equipment
4,273,886 GBP2023-07-29
5,485,905 GBP2022-01-31
Motor vehicles
6,289,886 GBP2023-07-29
5,964,076 GBP2022-01-31
Other
2,097,823 GBP2022-01-31
Plant and equipment, Under hire purchased contracts or finance leases
6,105,200 GBP2023-07-29
Under hire purchased contracts or finance leases, Plant and equipment
5,584,307 GBP2022-01-31
Raw materials and consumables
240,655 GBP2023-07-29
510,700 GBP2022-01-31
Value of work in progress
8,933,912 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
92,801 GBP2023-07-29
1,056,995 GBP2022-01-31
Other Debtors
Current
576,956 GBP2023-07-29
606,862 GBP2022-01-31
Prepayments/Accrued Income
Current
437,018 GBP2023-07-29
-14,961 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
739,047 GBP2023-07-29
Bank Overdrafts
Current
1,051,490 GBP2022-01-31
Bank Borrowings
Current
430,420 GBP2023-07-29
563,818 GBP2022-01-31
Trade Creditors/Trade Payables
Current
351,872 GBP2023-07-29
5,158,490 GBP2022-01-31
Taxation/Social Security Payable
Current
268,829 GBP2023-07-29
191,813 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
1,670,491 GBP2023-07-29
2,580,414 GBP2022-01-31
Other Creditors
Current
1,893,415 GBP2023-07-29
2,599,050 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
241,767 GBP2023-07-29
273,085 GBP2022-01-31
Creditors
Current
4,869,623 GBP2023-07-29
12,426,093 GBP2022-01-31
Bank Borrowings
Non-current
731,286 GBP2023-07-29
931,286 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,947,713 GBP2023-07-29
2,379,402 GBP2022-01-31
Creditors
Non-current
3,678,999 GBP2023-07-29
3,310,688 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
430,420 GBP2023-07-29
563,818 GBP2022-01-31
Non-current, Between one and two years
731,286 GBP2023-07-29
Total Borrowings
1,161,706 GBP2023-07-29
1,495,104 GBP2022-01-31
Minimum gross finance lease payments owing
4,616,128 GBP2023-07-29
4,959,816 GBP2022-01-31
Net Deferred Tax Liability/Asset
739,047 GBP2023-07-29
-723,947 GBP2022-01-31
-633,357 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,462,994 GBP2022-02-01 ~ 2023-07-29
-90,590 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,887,524 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-29
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
582,992 GBP2023-07-29
551,629 GBP2022-01-31
Between one and five year
71,639 GBP2023-07-29
46,905 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654,631 GBP2023-07-29
598,534 GBP2022-01-31