Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,411,434 GBP2023-04-01 ~ 2024-03-31
11,236,595 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,085,412 GBP2023-04-01 ~ 2024-03-31
7,878,251 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,326,022 GBP2023-04-01 ~ 2024-03-31
3,358,344 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,132,408 GBP2023-04-01 ~ 2024-03-31
1,055,087 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,193,614 GBP2023-04-01 ~ 2024-03-31
2,303,257 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,310 GBP2023-04-01 ~ 2024-03-31
6,922 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
472,255 GBP2023-04-01 ~ 2024-03-31
266,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
753,669 GBP2023-04-01 ~ 2024-03-31
2,043,251 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,804 GBP2023-04-01 ~ 2024-03-31
446,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
563,865 GBP2023-04-01 ~ 2024-03-31
1,596,931 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
11,838,937 GBP2024-03-31
11,448,072 GBP2023-03-31
10,027,141 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2023-04-01 ~ 2024-03-31
-176,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,744 GBP2024-03-31
5,489 GBP2023-03-31
Property, Plant & Equipment
18,104,656 GBP2024-03-31
16,805,703 GBP2023-03-31
Fixed Assets
18,107,400 GBP2024-03-31
16,811,192 GBP2023-03-31
Total Inventories
1,019,481 GBP2024-03-31
941,977 GBP2023-03-31
Debtors
1,488,322 GBP2024-03-31
1,496,604 GBP2023-03-31
Cash at bank and in hand
2,206,095 GBP2024-03-31
2,032,163 GBP2023-03-31
Current Assets
4,713,898 GBP2024-03-31
4,470,744 GBP2023-03-31
Creditors
Current
4,776,326 GBP2024-03-31
4,833,419 GBP2023-03-31
Net Current Assets/Liabilities
-62,428 GBP2024-03-31
-362,675 GBP2023-03-31
Total Assets Less Current Liabilities
18,044,972 GBP2024-03-31
16,448,517 GBP2023-03-31
Creditors
Non-current
-4,258,258 GBP2024-03-31
-3,131,698 GBP2023-03-31
Net Assets/Liabilities
12,089,187 GBP2024-03-31
11,698,322 GBP2023-03-31
Equity
Called up share capital
250,250 GBP2024-03-31
250,250 GBP2023-03-31
Equity
12,089,187 GBP2024-03-31
11,698,322 GBP2023-03-31
Wages/Salaries
1,204,654 GBP2023-04-01 ~ 2024-03-31
1,207,167 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
105,182 GBP2023-04-01 ~ 2024-03-31
107,915 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,582 GBP2023-04-01 ~ 2024-03-31
140,516 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,441,418 GBP2023-04-01 ~ 2024-03-31
1,455,598 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Director Remuneration
182,184 GBP2023-04-01 ~ 2024-03-31
188,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
685,155 GBP2023-04-01 ~ 2024-03-31
476,516 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
20,800 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
110,774 GBP2023-04-01 ~ 2024-03-31
218,601 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
188,417 GBP2023-04-01 ~ 2024-03-31
388,218 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
173,000 GBP2023-04-01 ~ 2024-03-31
176,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
16,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,796,506 GBP2024-03-31
1,796,506 GBP2023-03-31
Plant and equipment
328,908 GBP2024-03-31
323,966 GBP2023-03-31
Motor vehicles
22,455,894 GBP2024-03-31
19,317,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,581,308 GBP2024-03-31
21,438,239 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,412,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,863 GBP2024-03-31
342,276 GBP2023-03-31
Plant and equipment
275,230 GBP2024-03-31
264,108 GBP2023-03-31
Motor vehicles
5,834,559 GBP2024-03-31
4,026,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,476,652 GBP2024-03-31
4,632,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,587 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,299,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,429,643 GBP2024-03-31
1,454,230 GBP2023-03-31
Plant and equipment
53,678 GBP2024-03-31
59,858 GBP2023-03-31
Motor vehicles
16,621,335 GBP2024-03-31
15,291,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,649,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,509,893 GBP2024-03-31
11,712,489 GBP2023-03-31
Merchandise
1,019,481 GBP2024-03-31
941,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
907,068 GBP2024-03-31
811,938 GBP2023-03-31
Other Debtors
Current
271,008 GBP2024-03-31
477,868 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
67,757 GBP2024-03-31
Prepayments
Current
242,489 GBP2024-03-31
206,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,488,322 GBP2024-03-31
1,496,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,075,985 GBP2024-03-31
3,894,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
543,693 GBP2024-03-31
454,029 GBP2023-03-31
Corporation Tax Payable
Current
110,774 GBP2024-03-31
218,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,729 GBP2024-03-31
28,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,145 GBP2024-03-31
27,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,258,258 GBP2024-03-31
3,131,698 GBP2023-03-31
Between one and five year, hire purchase agreements
4,258,258 GBP2024-03-31
3,131,698 GBP2023-03-31
hire purchase agreements
8,334,243 GBP2024-03-31
7,026,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,954 GBP2024-03-31
145,576 GBP2023-03-31
Between one and five year
11,892 GBP2024-03-31
31,694 GBP2023-03-31
All periods
95,846 GBP2024-03-31
177,270 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,697,527 GBP2024-03-31
1,618,497 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Class 2 ordinary share
185 shares2024-03-31
Class 3 ordinary share
65 shares2024-03-31