Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
51,477,547 GBP2024-02-01 ~ 2025-01-31
45,874,570 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
48,051,945 GBP2024-02-01 ~ 2025-01-31
42,121,539 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,425,602 GBP2024-02-01 ~ 2025-01-31
3,753,031 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,052,844 GBP2024-02-01 ~ 2025-01-31
2,801,349 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
372,758 GBP2024-02-01 ~ 2025-01-31
951,682 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
297,293 GBP2024-02-01 ~ 2025-01-31
253,296 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
75,465 GBP2024-02-01 ~ 2025-01-31
698,386 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,059 GBP2024-02-01 ~ 2025-01-31
178,410 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
36,406 GBP2024-02-01 ~ 2025-01-31
519,976 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
36,406 GBP2024-02-01 ~ 2025-01-31
519,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,046,284 GBP2025-01-31
9,578,015 GBP2024-01-31
Total Inventories
186,680 GBP2025-01-31
135,276 GBP2024-01-31
Debtors
11,716,658 GBP2025-01-31
11,235,557 GBP2024-01-31
Cash at bank and in hand
274,693 GBP2025-01-31
143,844 GBP2024-01-31
Current Assets
12,178,031 GBP2025-01-31
11,514,677 GBP2024-01-31
Creditors
Current
7,579,518 GBP2025-01-31
6,602,457 GBP2024-01-31
Net Current Assets/Liabilities
4,598,513 GBP2025-01-31
4,912,220 GBP2024-01-31
Total Assets Less Current Liabilities
15,644,797 GBP2025-01-31
14,490,235 GBP2024-01-31
Creditors
Non-current
-2,775,274 GBP2025-01-31
-1,661,177 GBP2024-01-31
Net Assets/Liabilities
11,837,412 GBP2025-01-31
11,836,006 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
11,837,312 GBP2025-01-31
11,835,906 GBP2024-01-31
11,343,080 GBP2023-01-31
Equity
11,837,412 GBP2025-01-31
11,836,006 GBP2024-01-31
11,343,180 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-02-01 ~ 2025-01-31
-27,150 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-35,000 GBP2024-02-01 ~ 2025-01-31
-27,150 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,406 GBP2024-02-01 ~ 2025-01-31
519,976 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-1,937,706 GBP2025-01-31
-2,006,359 GBP2024-01-31
-776,266 GBP2023-01-31
Wages/Salaries
13,061,187 GBP2024-02-01 ~ 2025-01-31
9,676,388 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,308,822 GBP2024-02-01 ~ 2025-01-31
937,322 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,975 GBP2024-02-01 ~ 2025-01-31
360,925 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
14,573,984 GBP2024-02-01 ~ 2025-01-31
10,974,635 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2952024-02-01 ~ 2025-01-31
2952023-02-01 ~ 2024-01-31
Director Remuneration
62,147 GBP2024-02-01 ~ 2025-01-31
60,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,189,914 GBP2024-02-01 ~ 2025-01-31
752,580 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
512 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
18,866 GBP2024-02-01 ~ 2025-01-31
174,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902,719 GBP2025-01-31
1,902,719 GBP2024-01-31
Furniture and fittings
701,369 GBP2025-01-31
390,893 GBP2024-01-31
Motor vehicles
22,230,986 GBP2025-01-31
18,836,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,835,074 GBP2025-01-31
21,130,578 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-176,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-176,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348,054 GBP2025-01-31
269,137 GBP2024-01-31
Motor vehicles
13,440,736 GBP2025-01-31
11,283,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,788,790 GBP2025-01-31
11,552,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,917 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,300,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,902,719 GBP2025-01-31
1,902,719 GBP2024-01-31
Furniture and fittings
353,315 GBP2025-01-31
121,756 GBP2024-01-31
Motor vehicles
8,790,250 GBP2025-01-31
7,553,540 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
3,196,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,189,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,594,471 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,279,341 GBP2024-01-31
Merchandise
186,680 GBP2025-01-31
135,276 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,680,515 GBP2025-01-31
6,554,979 GBP2024-01-31
Other Debtors
Current
3,936,417 GBP2025-01-31
3,531,260 GBP2024-01-31
Prepayments/Accrued Income
Current
2,099,726 GBP2025-01-31
1,149,318 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,716,658 GBP2025-01-31
11,235,557 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,937,706 GBP2025-01-31
2,006,359 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,667,826 GBP2025-01-31
1,017,347 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,005,440 GBP2025-01-31
2,503,246 GBP2024-01-31
Other Taxation & Social Security Payable
Current
273,282 GBP2025-01-31
154,685 GBP2024-01-31
Other Creditors
Current
149,388 GBP2025-01-31
384,944 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
545,876 GBP2025-01-31
535,876 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,775,274 GBP2025-01-31
1,661,177 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
1,017,347 GBP2024-01-31
Between one and five year, hire purchase agreements
1,661,177 GBP2024-01-31
hire purchase agreements
4,443,100 GBP2025-01-31
2,678,524 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,483 GBP2025-01-31
349,379 GBP2024-01-31
Between one and five year
150,000 GBP2025-01-31
213,190 GBP2024-01-31
All periods
521,483 GBP2025-01-31
562,569 GBP2024-01-31
Bank Overdrafts
Secured
1,937,706 GBP2025-01-31
2,006,359 GBP2024-01-31
Total Borrowings
Secured
6,380,806 GBP2025-01-31
4,684,883 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,032,111 GBP2025-01-31
993,052 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
36,406 GBP2024-02-01 ~ 2025-01-31