Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,187,722 GBP2023-04-01 ~ 2024-03-31
15,958,788 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,165,097 GBP2023-04-01 ~ 2024-03-31
-14,315,515 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,022,625 GBP2023-04-01 ~ 2024-03-31
1,643,273 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,090,721 GBP2023-04-01 ~ 2024-03-31
-1,785,984 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
656,904 GBP2023-04-01 ~ 2024-03-31
362,411 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,615 GBP2023-04-01 ~ 2024-03-31
15,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
372,256 GBP2023-04-01 ~ 2024-03-31
159,337 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
372,256 GBP2023-04-01 ~ 2024-03-31
159,337 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,000,108 GBP2024-03-31
759,852 GBP2023-03-31
732,515 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2023-04-01 ~ 2024-03-31
-132,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
26,015 GBP2024-03-31
Property, Plant & Equipment
3,123,186 GBP2024-03-31
3,977,602 GBP2023-03-31
Fixed Assets
3,149,201 GBP2024-03-31
3,977,602 GBP2023-03-31
Total Inventories
73,928 GBP2024-03-31
75,830 GBP2023-03-31
Debtors
6,026,159 GBP2024-03-31
5,737,978 GBP2023-03-31
Cash at bank and in hand
130,684 GBP2024-03-31
146,749 GBP2023-03-31
Current Assets
6,230,771 GBP2024-03-31
5,960,557 GBP2023-03-31
Net Current Assets/Liabilities
155,897 GBP2024-03-31
-84,825 GBP2023-03-31
Total Assets Less Current Liabilities
3,305,098 GBP2024-03-31
3,892,777 GBP2023-03-31
Creditors
Non-current
-2,303,990 GBP2024-03-31
-3,131,925 GBP2023-03-31
Net Assets/Liabilities
1,001,108 GBP2024-03-31
760,852 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
1,001,108 GBP2024-03-31
760,852 GBP2023-03-31
Bank Overdrafts
-2,157,610 GBP2024-03-31
-2,088,010 GBP2023-03-31
-2,697,979 GBP2022-03-31
Wages/Salaries
4,411,653 GBP2023-04-01 ~ 2024-03-31
5,117,178 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
509,216 GBP2023-04-01 ~ 2024-03-31
570,841 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,577 GBP2023-04-01 ~ 2024-03-31
159,936 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,082,446 GBP2023-04-01 ~ 2024-03-31
5,847,955 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
1222022-04-01 ~ 2023-03-31
Director Remuneration
217,234 GBP2023-04-01 ~ 2024-03-31
255,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,994 GBP2023-04-01 ~ 2024-03-31
173,002 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
93,064 GBP2023-04-01 ~ 2024-03-31
30,274 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
32,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,585 GBP2024-03-31
51,585 GBP2023-03-31
Furniture and fittings
178,614 GBP2024-03-31
178,614 GBP2023-03-31
Motor vehicles
5,743,517 GBP2024-03-31
6,263,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,979,925 GBP2024-03-31
6,499,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-976,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-976,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,050 GBP2024-03-31
37,535 GBP2023-03-31
Furniture and fittings
146,915 GBP2024-03-31
136,346 GBP2023-03-31
Motor vehicles
2,664,711 GBP2024-03-31
2,344,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,739 GBP2024-03-31
2,522,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
913,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-593,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-593,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,535 GBP2024-03-31
14,050 GBP2023-03-31
Furniture and fittings
31,699 GBP2024-03-31
42,268 GBP2023-03-31
Motor vehicles
3,078,806 GBP2024-03-31
3,919,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
876,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,966,244 GBP2024-03-31
3,887,027 GBP2023-03-31
Raw Materials
73,928 GBP2024-03-31
75,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,749,809 GBP2024-03-31
4,735,720 GBP2023-03-31
Other Debtors
Current
1,555 GBP2024-03-31
Prepayments/Accrued Income
Current
570,473 GBP2024-03-31
537,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,321,837 GBP2024-03-31
5,273,056 GBP2023-03-31
Other Debtors
Non-current
704,322 GBP2024-03-31
464,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,157,610 GBP2024-03-31
2,088,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,002,528 GBP2024-03-31
1,222,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,008,641 GBP2024-03-31
788,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,640 GBP2024-03-31
312,319 GBP2023-03-31
Other Creditors
Current
1,005,883 GBP2024-03-31
1,253,591 GBP2023-03-31
Accrued Liabilities
Current
307,579 GBP2024-03-31
326,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,303,990 GBP2024-03-31
3,131,925 GBP2023-03-31
Between one and five year, hire purchase agreements
2,303,990 GBP2024-03-31
3,131,925 GBP2023-03-31
hire purchase agreements
3,306,518 GBP2024-03-31
4,354,424 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
816,197 GBP2024-03-31
779,328 GBP2023-03-31
Between one and five year
965,789 GBP2024-03-31
1,525,587 GBP2023-03-31
All periods
1,781,986 GBP2024-03-31
2,304,915 GBP2023-03-31
Bank Overdrafts
Secured
2,157,610 GBP2024-03-31
2,088,010 GBP2023-03-31
Total Borrowings
Secured
5,464,128 GBP2024-03-31
6,442,434 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
372,256 GBP2023-04-01 ~ 2024-03-31