Cost of Sales
-15,750,901 GBP2023-04-01 ~ 2024-03-31
-12,400,959 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,420,209 GBP2023-04-01 ~ 2024-03-31
-3,509,266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,199,444 GBP2023-04-01 ~ 2024-03-31
4,324,844 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,073,132 GBP2023-04-01 ~ 2024-03-31
3,398,802 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,073,132 GBP2023-04-01 ~ 2024-03-31
3,398,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,792,356 GBP2024-03-31
41,222,173 GBP2023-03-31
Debtors
4,276,766 GBP2024-03-31
3,660,415 GBP2023-03-31
Cash at bank and in hand
858,612 GBP2024-03-31
191,200 GBP2023-03-31
Current Assets
5,220,378 GBP2024-03-31
3,911,615 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,255,270 GBP2024-03-31
-13,735,586 GBP2023-03-31
Net Current Assets/Liabilities
-8,034,892 GBP2024-03-31
-9,823,971 GBP2023-03-31
Total Assets Less Current Liabilities
39,757,464 GBP2024-03-31
31,398,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,513,703 GBP2024-03-31
-12,565,404 GBP2023-03-31
Net Assets/Liabilities
19,317,534 GBP2024-03-31
16,244,402 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
19,317,334 GBP2024-03-31
16,244,202 GBP2023-03-31
12,845,400 GBP2022-03-31
Equity
19,317,534 GBP2024-03-31
16,244,402 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,073,132 GBP2023-04-01 ~ 2024-03-31
3,398,802 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
14,208 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Wages/Salaries
5,074,173 GBP2023-04-01 ~ 2024-03-31
4,441,016 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,586 GBP2023-04-01 ~ 2024-03-31
141,056 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,876,768 GBP2023-04-01 ~ 2024-03-31
5,143,556 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,799,179 GBP2023-04-01 ~ 2024-03-31
1,657,240 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
337,831 GBP2023-04-01 ~ 2024-03-31
509,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,007,675 GBP2024-03-31
3,000,586 GBP2023-03-31
Plant and equipment
689,253 GBP2024-03-31
586,388 GBP2023-03-31
Motor vehicles
68,467,912 GBP2024-03-31
57,653,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,164,840 GBP2024-03-31
61,240,143 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,837,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,903,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
324,942 GBP2024-03-31
218,979 GBP2023-03-31
Plant and equipment
316,874 GBP2024-03-31
300,568 GBP2023-03-31
Motor vehicles
23,730,668 GBP2024-03-31
19,498,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,372,484 GBP2024-03-31
20,017,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
105,963 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,565,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,737,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,333,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,382,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,682,733 GBP2024-03-31
2,781,607 GBP2023-03-31
Plant and equipment
372,379 GBP2024-03-31
285,820 GBP2023-03-31
Motor vehicles
44,737,244 GBP2024-03-31
38,154,746 GBP2023-03-31
Investment Property - Fair Value Model
2,682,733 GBP2024-03-31
2,781,607 GBP2023-03-31
Finished Goods/Goods for Resale
85,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,073,724 GBP2024-03-31
3,379,962 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
109,858 GBP2023-03-31
Prepayments/Accrued Income
Current
203,042 GBP2024-03-31
170,595 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,276,766 GBP2024-03-31
3,660,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,417 GBP2024-03-31
329,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,774,028 GBP2024-03-31
10,990,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,126,361 GBP2024-03-31
1,578,230 GBP2023-03-31
Corporation Tax Payable
Current
538,501 GBP2024-03-31
416,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
545,156 GBP2024-03-31
275,007 GBP2023-03-31
Other Creditors
Current
47,931 GBP2024-03-31
16,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,876 GBP2024-03-31
128,769 GBP2023-03-31
Creditors
Current
13,255,270 GBP2024-03-31
13,735,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
330,890 GBP2024-03-31
385,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,818,336 GBP2024-03-31
11,825,273 GBP2023-03-31
Other Remaining Borrowings
Non-current
364,477 GBP2024-03-31
355,018 GBP2023-03-31
Creditors
Non-current
17,513,703 GBP2024-03-31
12,565,404 GBP2023-03-31
Bank Borrowings
394,307 GBP2024-03-31
483,587 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
231,293 GBP2023-03-31
-231,293 GBP2023-03-31
Total Borrowings
758,784 GBP2024-03-31
1,069,898 GBP2023-03-31
Current
63,417 GBP2024-03-31
329,767 GBP2023-03-31
Non-current
695,367 GBP2024-03-31
740,131 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,774,028 GBP2024-03-31
10,990,561 GBP2023-03-31
Minimum gross finance lease payments owing
27,592,364 GBP2024-03-31
22,815,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,643 GBP2024-03-31
91,853 GBP2023-03-31
Between two and five year
376,771 GBP2024-03-31
337,190 GBP2023-03-31
More than five year
0 GBP2024-03-31
33,104 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,414 GBP2024-03-31
462,147 GBP2023-03-31