Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
37,011,341 GBP2024-02-01 ~ 2025-01-31
33,626,032 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
21,676,807 GBP2024-02-01 ~ 2025-01-31
17,670,587 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
15,334,534 GBP2024-02-01 ~ 2025-01-31
15,955,445 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
11,135,763 GBP2024-02-01 ~ 2025-01-31
10,052,221 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
5,125,620 GBP2024-02-01 ~ 2025-01-31
5,677,507 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-226,020 GBP2024-02-01 ~ 2025-01-31
1,297,922 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,588 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
573,029 GBP2024-02-01 ~ 2025-01-31
567,947 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-793,461 GBP2024-02-01 ~ 2025-01-31
729,975 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-806,587 GBP2024-02-01 ~ 2025-01-31
772,797 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
13,126 GBP2024-02-01 ~ 2025-01-31
-42,822 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
13,126 GBP2024-02-01 ~ 2025-01-31
-42,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,769,528 GBP2025-01-31
15,334,574 GBP2024-01-31
Fixed Assets
14,769,528 GBP2025-01-31
15,334,574 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
566,837 GBP2024-01-31
Debtors
2,198,454 GBP2025-01-31
1,826,542 GBP2024-01-31
Cash at bank and in hand
97,539 GBP2025-01-31
113,470 GBP2024-01-31
Current Assets
2,310,993 GBP2025-01-31
2,506,849 GBP2024-01-31
Creditors
Current
5,617,905 GBP2025-01-31
5,948,047 GBP2024-01-31
Net Current Assets/Liabilities
-3,306,912 GBP2025-01-31
-3,441,198 GBP2024-01-31
Total Assets Less Current Liabilities
11,462,616 GBP2025-01-31
11,893,376 GBP2024-01-31
Net Assets/Liabilities
6,597,673 GBP2025-01-31
6,584,547 GBP2024-01-31
Equity
Called up share capital
800,006 GBP2025-01-31
800,006 GBP2024-01-31
800,006 GBP2023-01-31
Retained earnings (accumulated losses)
5,797,667 GBP2025-01-31
5,784,541 GBP2024-01-31
5,827,363 GBP2023-01-31
Equity
6,597,673 GBP2025-01-31
6,584,547 GBP2024-01-31
6,627,369 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,126 GBP2024-02-01 ~ 2025-01-31
-42,822 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,996,874 GBP2024-02-01 ~ 2025-01-31
4,196,183 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
535,749 GBP2024-02-01 ~ 2025-01-31
446,135 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,828 GBP2024-02-01 ~ 2025-01-31
71,891 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,618,451 GBP2024-02-01 ~ 2025-01-31
4,714,209 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
932024-02-01 ~ 2025-01-31
822023-02-01 ~ 2024-01-31
Director Remuneration
47,316 GBP2024-02-01 ~ 2025-01-31
43,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,944,541 GBP2024-02-01 ~ 2025-01-31
1,947,398 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
7,500 GBP2024-02-01 ~ 2025-01-31
7,500 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
-1,392,867 GBP2024-02-01 ~ 2025-01-31
226,171 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-198,365 GBP2024-02-01 ~ 2025-01-31
138,695 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
9,264 GBP2024-01-31
Intangible Assets - Gross Cost
24,264 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
9,264 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
24,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,899,918 GBP2025-01-31
1,899,918 GBP2024-01-31
Improvements to leasehold property
3,441,248 GBP2025-01-31
3,451,106 GBP2024-01-31
Plant and equipment
8,983,554 GBP2025-01-31
8,583,419 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-584,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,771 GBP2025-01-31
258,013 GBP2024-01-31
Improvements to leasehold property
239,253 GBP2025-01-31
171,020 GBP2024-01-31
Plant and equipment
3,531,638 GBP2025-01-31
2,858,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,758 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
68,824 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
872,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,607,147 GBP2025-01-31
1,641,905 GBP2024-01-31
Improvements to leasehold property
3,201,995 GBP2025-01-31
3,280,086 GBP2024-01-31
Plant and equipment
5,451,916 GBP2025-01-31
5,725,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,304,556 GBP2025-01-31
6,929,176 GBP2024-01-31
Computers
6,661 GBP2025-01-31
6,661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,635,937 GBP2025-01-31
20,870,280 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-977,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,572,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,796,088 GBP2025-01-31
2,241,774 GBP2024-01-31
Computers
6,659 GBP2025-01-31
6,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,866,409 GBP2025-01-31
5,535,706 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
968,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-413,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,508,468 GBP2025-01-31
4,687,402 GBP2024-01-31
Computers
2 GBP2025-01-31
2 GBP2024-01-31
Merchandise
15,000 GBP2025-01-31
566,837 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,402,881 GBP2025-01-31
1,740,870 GBP2024-01-31
Other Debtors
Current
32,130 GBP2025-01-31
Prepayments
Current
19,917 GBP2025-01-31
85,416 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,198,454 GBP2025-01-31
1,826,542 GBP2024-01-31
Other Remaining Borrowings
Current
74,340 GBP2025-01-31
85,911 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,926,323 GBP2025-01-31
3,245,916 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,245,333 GBP2025-01-31
1,563,116 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,516 GBP2025-01-31
233,156 GBP2024-01-31
Other Creditors
Current
622,880 GBP2025-01-31
590,682 GBP2024-01-31
Accrued Liabilities
Current
130,129 GBP2025-01-31
83,907 GBP2024-01-31
Other Remaining Borrowings
Non-current
527,815 GBP2025-01-31
577,649 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,706,689 GBP2025-01-31
3,687,021 GBP2024-01-31
Between one and five year, hire purchase agreements
3,687,021 GBP2024-01-31
hire purchase agreements
5,633,012 GBP2025-01-31
6,932,937 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,630,439 GBP2025-01-31
1,044,159 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,006 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,126 GBP2024-02-01 ~ 2025-01-31