Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,134,080 GBP2024-04-01 ~ 2025-03-31
11,411,434 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,772,019 GBP2024-04-01 ~ 2025-03-31
9,085,412 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,362,061 GBP2024-04-01 ~ 2025-03-31
2,326,022 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,018,950 GBP2024-04-01 ~ 2025-03-31
1,132,408 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
343,111 GBP2024-04-01 ~ 2025-03-31
1,193,614 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,808 GBP2024-04-01 ~ 2025-03-31
32,310 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
538,119 GBP2024-04-01 ~ 2025-03-31
472,255 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-161,200 GBP2024-04-01 ~ 2025-03-31
753,669 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-263,580 GBP2024-04-01 ~ 2025-03-31
189,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
102,380 GBP2024-04-01 ~ 2025-03-31
563,865 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
11,811,317 GBP2025-03-31
11,838,937 GBP2024-03-31
11,448,072 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31
-173,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,744 GBP2024-03-31
Property, Plant & Equipment
16,796,618 GBP2025-03-31
18,104,656 GBP2024-03-31
Fixed Assets
16,796,618 GBP2025-03-31
18,107,400 GBP2024-03-31
Total Inventories
1,028,198 GBP2025-03-31
1,019,481 GBP2024-03-31
Debtors
1,525,741 GBP2025-03-31
1,488,322 GBP2024-03-31
Cash at bank and in hand
2,565,281 GBP2025-03-31
2,206,095 GBP2024-03-31
Current Assets
5,119,220 GBP2025-03-31
4,713,898 GBP2024-03-31
Creditors
Current
5,386,007 GBP2025-03-31
4,776,326 GBP2024-03-31
Net Current Assets/Liabilities
-266,787 GBP2025-03-31
-62,428 GBP2024-03-31
Total Assets Less Current Liabilities
16,529,831 GBP2025-03-31
18,044,972 GBP2024-03-31
Creditors
Non-current
-3,076,527 GBP2025-03-31
-4,258,258 GBP2024-03-31
Net Assets/Liabilities
12,061,567 GBP2025-03-31
12,089,187 GBP2024-03-31
Equity
Called up share capital
250,250 GBP2025-03-31
250,250 GBP2024-03-31
Equity
12,061,567 GBP2025-03-31
12,089,187 GBP2024-03-31
Wages/Salaries
1,244,730 GBP2024-04-01 ~ 2025-03-31
1,204,654 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
141,278 GBP2024-04-01 ~ 2025-03-31
105,182 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,069 GBP2024-04-01 ~ 2025-03-31
131,582 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,491,077 GBP2024-04-01 ~ 2025-03-31
1,441,418 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Director Remuneration
127,563 GBP2024-04-01 ~ 2025-03-31
182,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,667,381 GBP2024-04-01 ~ 2025-03-31
3,334,819 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,200 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
42,209 GBP2024-04-01 ~ 2025-03-31
110,774 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-40,300 GBP2024-04-01 ~ 2025-03-31
188,417 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
130,000 GBP2024-04-01 ~ 2025-03-31
173,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
16,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,983,766 GBP2025-03-31
1,796,506 GBP2024-03-31
Plant and equipment
394,938 GBP2025-03-31
328,908 GBP2024-03-31
Motor vehicles
22,476,763 GBP2025-03-31
22,455,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,855,467 GBP2025-03-31
24,581,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,267,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,267,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,236 GBP2025-03-31
366,863 GBP2024-03-31
Plant and equipment
296,129 GBP2025-03-31
275,230 GBP2024-03-31
Motor vehicles
7,365,484 GBP2025-03-31
5,834,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,058,849 GBP2025-03-31
6,476,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,373 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,616,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,085,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,085,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,586,530 GBP2025-03-31
1,429,643 GBP2024-03-31
Plant and equipment
98,809 GBP2025-03-31
53,678 GBP2024-03-31
Motor vehicles
15,111,279 GBP2025-03-31
16,621,335 GBP2024-03-31
Merchandise
1,028,198 GBP2025-03-31
1,019,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
892,511 GBP2025-03-31
907,068 GBP2024-03-31
Other Debtors
Current
300,691 GBP2025-03-31
271,008 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
67,757 GBP2024-03-31
Prepayments/Accrued Income
Current
332,539 GBP2025-03-31
242,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,525,741 GBP2025-03-31
1,488,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,586,709 GBP2025-03-31
4,075,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
472,506 GBP2025-03-31
543,693 GBP2024-03-31
Corporation Tax Payable
Current
42,209 GBP2025-03-31
110,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,641 GBP2025-03-31
27,729 GBP2024-03-31
Other Creditors
Current
369 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
41,040 GBP2025-03-31
18,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,076,527 GBP2025-03-31
4,258,258 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,586,709 GBP2025-03-31
Between one and five year, hire purchase agreements
3,076,527 GBP2025-03-31
hire purchase agreements
7,663,236 GBP2025-03-31
8,334,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,698 GBP2025-03-31
83,954 GBP2024-03-31
Between one and five year
46,450 GBP2025-03-31
11,892 GBP2024-03-31
All periods
180,148 GBP2025-03-31
95,846 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,391,737 GBP2025-03-31
1,697,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
Class 2 ordinary share
185 shares2025-03-31
Class 3 ordinary share
65 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,380 GBP2024-04-01 ~ 2025-03-31