Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
33,626,032 GBP2023-02-01 ~ 2024-01-31
17,345,073 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
17,670,587 GBP2023-02-01 ~ 2024-01-31
7,466,506 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
15,955,445 GBP2023-02-01 ~ 2024-01-31
9,878,567 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
10,052,221 GBP2023-02-01 ~ 2024-01-31
6,759,527 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
5,677,507 GBP2023-02-01 ~ 2024-01-31
2,011,591 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,297,922 GBP2023-02-01 ~ 2024-01-31
2,148,331 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
371 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
567,947 GBP2023-02-01 ~ 2024-01-31
352,862 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
729,975 GBP2023-02-01 ~ 2024-01-31
1,795,840 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
772,797 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-42,822 GBP2023-02-01 ~ 2024-01-31
1,795,840 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-42,822 GBP2023-02-01 ~ 2024-01-31
1,795,840 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,334,574 GBP2024-01-31
11,669,425 GBP2023-01-31
Fixed Assets
15,334,574 GBP2024-01-31
11,669,425 GBP2023-01-31
Total Inventories
566,837 GBP2024-01-31
547,144 GBP2023-01-31
Debtors
1,826,542 GBP2024-01-31
2,049,818 GBP2023-01-31
Cash at bank and in hand
113,470 GBP2024-01-31
742,047 GBP2023-01-31
Current Assets
2,506,849 GBP2024-01-31
3,339,009 GBP2023-01-31
Creditors
Current
5,948,047 GBP2024-01-31
3,535,387 GBP2023-01-31
Net Current Assets/Liabilities
-3,441,198 GBP2024-01-31
-196,378 GBP2023-01-31
Total Assets Less Current Liabilities
11,893,376 GBP2024-01-31
11,473,047 GBP2023-01-31
Net Assets/Liabilities
6,584,547 GBP2024-01-31
6,627,369 GBP2023-01-31
Equity
Called up share capital
800,006 GBP2024-01-31
800,006 GBP2023-01-31
800,006 GBP2022-01-31
Retained earnings (accumulated losses)
5,784,541 GBP2024-01-31
5,827,363 GBP2023-01-31
4,031,523 GBP2022-01-31
Equity
6,584,547 GBP2024-01-31
6,627,369 GBP2023-01-31
4,831,529 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,822 GBP2023-02-01 ~ 2024-01-31
1,795,840 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
4,196,183 GBP2023-02-01 ~ 2024-01-31
2,397,898 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
446,135 GBP2023-02-01 ~ 2024-01-31
254,587 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,891 GBP2023-02-01 ~ 2024-01-31
48,420 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,714,209 GBP2023-02-01 ~ 2024-01-31
2,700,905 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
822023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Director Remuneration
43,599 GBP2023-02-01 ~ 2024-01-31
29,463 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,947,398 GBP2023-02-01 ~ 2024-01-31
1,336,875 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,500 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
226,171 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
138,695 GBP2023-02-01 ~ 2024-01-31
341,210 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
9,264 GBP2023-01-31
Intangible Assets - Gross Cost
24,264 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
9,264 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
24,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,899,918 GBP2024-01-31
1,906,848 GBP2023-01-31
Improvements to leasehold property
3,451,106 GBP2024-01-31
1,893,810 GBP2023-01-31
Plant and equipment
8,583,419 GBP2024-01-31
6,801,648 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,930 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-553,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,013 GBP2024-01-31
224,224 GBP2023-01-31
Improvements to leasehold property
171,020 GBP2024-01-31
115,074 GBP2023-01-31
Plant and equipment
2,858,240 GBP2024-01-31
2,215,828 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,840 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
55,946 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
861,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,051 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-218,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,641,905 GBP2024-01-31
1,682,624 GBP2023-01-31
Improvements to leasehold property
3,280,086 GBP2024-01-31
1,778,736 GBP2023-01-31
Plant and equipment
5,725,179 GBP2024-01-31
4,585,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,929,176 GBP2024-01-31
5,240,958 GBP2023-01-31
Computers
6,661 GBP2024-01-31
6,661 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,870,280 GBP2024-01-31
15,849,925 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-691,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,251,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,241,774 GBP2024-01-31
1,618,715 GBP2023-01-31
Computers
6,659 GBP2024-01-31
6,659 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535,706 GBP2024-01-31
4,180,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
995,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-372,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-592,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
4,687,402 GBP2024-01-31
3,622,243 GBP2023-01-31
Computers
2 GBP2024-01-31
2 GBP2023-01-31
Merchandise
566,837 GBP2024-01-31
547,144 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,740,870 GBP2024-01-31
1,564,262 GBP2023-01-31
Other Debtors
Current
231,893 GBP2023-01-31
Prepayments
Current
85,416 GBP2024-01-31
27,236 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,826,542 GBP2024-01-31
2,049,818 GBP2023-01-31
Other Remaining Borrowings
Current
85,911 GBP2024-01-31
122,400 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,245,916 GBP2024-01-31
1,837,894 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,563,116 GBP2024-01-31
1,166,624 GBP2023-01-31
Other Taxation & Social Security Payable
Current
233,156 GBP2024-01-31
76,088 GBP2023-01-31
Amount of value-added tax that is payable
145,359 GBP2024-01-31
235,974 GBP2023-01-31
Other Creditors
Current
590,682 GBP2024-01-31
15,977 GBP2023-01-31
Accrued Liabilities
Current
83,907 GBP2024-01-31
80,430 GBP2023-01-31
Other Remaining Borrowings
Non-current
577,649 GBP2024-01-31
1,197,423 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,687,021 GBP2024-01-31
3,150,722 GBP2023-01-31
Between one and five year, hire purchase agreements
3,687,021 GBP2024-01-31
3,150,722 GBP2023-01-31
hire purchase agreements
6,932,937 GBP2024-01-31
4,988,616 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,044,159 GBP2024-01-31
497,533 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,006 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-42,822 GBP2023-02-01 ~ 2024-01-31