Cost of Sales
-9,607,226 GBP2023-04-01 ~ 2024-03-31
-9,551,389 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,001,159 GBP2023-04-01 ~ 2024-03-31
-934,895 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,553 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-124,362 GBP2023-04-01 ~ 2024-03-31
-45,753 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
170,668 GBP2023-04-01 ~ 2024-03-31
159,812 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
126,968 GBP2023-04-01 ~ 2024-03-31
185,155 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
126,968 GBP2023-04-01 ~ 2024-03-31
185,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,941,625 GBP2024-03-31
2,967,159 GBP2023-03-31
Debtors
2,453,702 GBP2024-03-31
2,246,483 GBP2023-03-31
Cash at bank and in hand
636,054 GBP2024-03-31
800,097 GBP2023-03-31
Current Assets
3,151,756 GBP2024-03-31
3,108,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,599,076 GBP2023-03-31
Net Current Assets/Liabilities
957,661 GBP2024-03-31
1,509,514 GBP2023-03-31
Total Assets Less Current Liabilities
4,899,286 GBP2024-03-31
4,476,673 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-976,335 GBP2024-03-31
-724,390 GBP2023-03-31
Net Assets/Liabilities
3,429,011 GBP2024-03-31
3,302,043 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,426,011 GBP2024-03-31
3,299,043 GBP2023-03-31
3,113,888 GBP2022-03-31
Equity
3,429,011 GBP2024-03-31
3,302,043 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,968 GBP2023-04-01 ~ 2024-03-31
185,155 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,700 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,879,896 GBP2023-04-01 ~ 2024-03-31
2,694,512 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,602 GBP2023-04-01 ~ 2024-03-31
96,715 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,315,382 GBP2023-04-01 ~ 2024-03-31
3,103,191 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
241,416 GBP2023-04-01 ~ 2024-03-31
251,556 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,700 GBP2023-04-01 ~ 2024-03-31
-14,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,066 GBP2023-03-31
Plant and equipment
377,107 GBP2024-03-31
366,631 GBP2023-03-31
Motor vehicles
7,530,154 GBP2024-03-31
5,735,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,083,996 GBP2024-03-31
6,269,606 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
176,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,431 GBP2023-03-31
Plant and equipment
289,886 GBP2024-03-31
279,864 GBP2023-03-31
Motor vehicles
3,714,443 GBP2024-03-31
2,898,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,142,371 GBP2024-03-31
3,302,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
835,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,693 GBP2024-03-31
42,635 GBP2023-03-31
Plant and equipment
87,221 GBP2024-03-31
86,767 GBP2023-03-31
Motor vehicles
3,815,711 GBP2024-03-31
2,837,757 GBP2023-03-31
Finished Goods/Goods for Resale
62,000 GBP2024-03-31
62,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,896,916 GBP2024-03-31
1,800,787 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,022 GBP2024-03-31
10,682 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
361,982 GBP2024-03-31
305,722 GBP2023-03-31
Other Debtors
Current
109,086 GBP2024-03-31
52,959 GBP2023-03-31
Prepayments/Accrued Income
Current
75,696 GBP2024-03-31
76,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,453,702 GBP2024-03-31
Current, Amounts falling due within one year
2,246,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,263,584 GBP2024-03-31
705,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,860 GBP2024-03-31
503,026 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
81 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,777 GBP2024-03-31
264,964 GBP2023-03-31
Other Creditors
Current
60,135 GBP2024-03-31
73,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,739 GBP2024-03-31
52,087 GBP2023-03-31
Creditors
Current
2,194,095 GBP2024-03-31
1,599,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
976,335 GBP2024-03-31
724,390 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,263,584 GBP2024-03-31
705,576 GBP2023-03-31
Minimum gross finance lease payments owing
2,239,919 GBP2024-03-31
1,429,966 GBP2023-03-31