Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
45,874,570 GBP2023-02-01 ~ 2024-01-31
52,536,445 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
42,121,539 GBP2023-02-01 ~ 2024-01-31
47,794,187 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,753,031 GBP2023-02-01 ~ 2024-01-31
4,742,258 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,801,349 GBP2023-02-01 ~ 2024-01-31
2,289,069 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
951,682 GBP2023-02-01 ~ 2024-01-31
2,453,189 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
253,296 GBP2023-02-01 ~ 2024-01-31
194,915 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
698,386 GBP2023-02-01 ~ 2024-01-31
2,258,274 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178,410 GBP2023-02-01 ~ 2024-01-31
397,660 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
519,976 GBP2023-02-01 ~ 2024-01-31
1,860,614 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
519,976 GBP2023-02-01 ~ 2024-01-31
1,860,614 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,578,015 GBP2024-01-31
9,469,313 GBP2023-01-31
Total Inventories
135,276 GBP2024-01-31
144,959 GBP2023-01-31
Debtors
11,235,557 GBP2024-01-31
11,910,547 GBP2023-01-31
Cash at bank and in hand
143,844 GBP2024-01-31
82,093 GBP2023-01-31
Current Assets
11,514,677 GBP2024-01-31
12,137,599 GBP2023-01-31
Creditors
Current
6,602,457 GBP2024-01-31
6,922,132 GBP2023-01-31
Net Current Assets/Liabilities
4,912,220 GBP2024-01-31
5,215,467 GBP2023-01-31
Total Assets Less Current Liabilities
14,490,235 GBP2024-01-31
14,684,780 GBP2023-01-31
Creditors
Non-current
-1,661,177 GBP2024-01-31
-2,526,446 GBP2023-01-31
Net Assets/Liabilities
11,836,006 GBP2024-01-31
11,343,180 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
11,835,906 GBP2024-01-31
11,343,080 GBP2023-01-31
9,510,466 GBP2022-01-31
Equity
11,836,006 GBP2024-01-31
11,343,180 GBP2023-01-31
9,510,566 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-27,150 GBP2023-02-01 ~ 2024-01-31
-28,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-27,150 GBP2023-02-01 ~ 2024-01-31
-28,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
519,976 GBP2023-02-01 ~ 2024-01-31
1,860,614 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-2,006,359 GBP2024-01-31
-776,266 GBP2023-01-31
-184,433 GBP2022-01-31
Wages/Salaries
9,676,388 GBP2023-02-01 ~ 2024-01-31
9,203,764 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
937,322 GBP2023-02-01 ~ 2024-01-31
930,300 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,925 GBP2023-02-01 ~ 2024-01-31
144,186 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
10,974,635 GBP2023-02-01 ~ 2024-01-31
10,278,250 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2952023-02-01 ~ 2024-01-31
2492022-02-01 ~ 2023-01-31
Director Remuneration
60,164 GBP2023-02-01 ~ 2024-01-31
62,969 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
752,580 GBP2023-02-01 ~ 2024-01-31
589,952 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
512 GBP2023-02-01 ~ 2024-01-31
-58 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
174,597 GBP2023-02-01 ~ 2024-01-31
564,569 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902,719 GBP2024-01-31
754,001 GBP2023-01-31
Furniture and fittings
390,893 GBP2024-01-31
319,992 GBP2023-01-31
Motor vehicles
18,836,966 GBP2024-01-31
18,000,491 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,130,578 GBP2024-01-31
19,074,484 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-397,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-397,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,137 GBP2024-01-31
227,384 GBP2023-01-31
Motor vehicles
11,283,426 GBP2024-01-31
9,377,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,552,563 GBP2024-01-31
9,605,171 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,753 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,241,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-335,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,902,719 GBP2024-01-31
754,001 GBP2023-01-31
Furniture and fittings
121,756 GBP2024-01-31
92,608 GBP2023-01-31
Motor vehicles
7,553,540 GBP2024-01-31
8,622,704 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,530,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,279,341 GBP2024-01-31
6,121,345 GBP2023-01-31
Merchandise
135,276 GBP2024-01-31
144,959 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,554,979 GBP2024-01-31
6,966,186 GBP2023-01-31
Other Debtors
Current
3,531,260 GBP2024-01-31
3,801,044 GBP2023-01-31
Prepayments/Accrued Income
Current
1,149,318 GBP2024-01-31
1,143,317 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,235,557 GBP2024-01-31
11,910,547 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,006,359 GBP2024-01-31
776,266 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,017,347 GBP2024-01-31
2,187,349 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,503,246 GBP2024-01-31
2,592,493 GBP2023-01-31
Other Taxation & Social Security Payable
Current
154,685 GBP2024-01-31
170,424 GBP2023-01-31
Other Creditors
Current
384,944 GBP2024-01-31
588,103 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
535,876 GBP2024-01-31
607,497 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,661,177 GBP2024-01-31
2,526,446 GBP2023-01-31
Between one and five year, hire purchase agreements
1,661,177 GBP2024-01-31
2,526,446 GBP2023-01-31
hire purchase agreements
2,678,524 GBP2024-01-31
4,713,795 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,379 GBP2024-01-31
361,000 GBP2023-01-31
Between one and five year
213,190 GBP2024-01-31
325,000 GBP2023-01-31
More than five year
30,000 GBP2023-01-31
All periods
562,569 GBP2024-01-31
716,000 GBP2023-01-31
Bank Overdrafts
Secured
2,006,359 GBP2024-01-31
776,266 GBP2023-01-31
Total Borrowings
Secured
4,684,883 GBP2024-01-31
5,490,061 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
993,052 GBP2024-01-31
815,154 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
519,976 GBP2023-02-01 ~ 2024-01-31