Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,758,409 GBP2023-04-01 ~ 2024-03-31
17,473,410 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
11,338,595 GBP2023-04-01 ~ 2024-03-31
12,130,921 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,419,814 GBP2023-04-01 ~ 2024-03-31
5,342,489 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
326,889 GBP2023-04-01 ~ 2024-03-31
347,394 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,924,105 GBP2023-04-01 ~ 2024-03-31
4,048,879 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
922,495 GBP2023-04-01 ~ 2024-03-31
1,604,898 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
89,199 GBP2023-04-01 ~ 2024-03-31
46,491 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9,590 GBP2023-04-01 ~ 2024-03-31
69,618 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,002,104 GBP2023-04-01 ~ 2024-03-31
1,581,771 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
363,623 GBP2023-04-01 ~ 2024-03-31
342,600 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
638,481 GBP2023-04-01 ~ 2024-03-31
1,239,171 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
638,481 GBP2023-04-01 ~ 2024-03-31
1,239,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,210,993 GBP2024-03-31
8,415,830 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
8,220,993 GBP2024-03-31
8,425,830 GBP2023-03-31
Total Inventories
184,949 GBP2024-03-31
111,653 GBP2023-03-31
Debtors
5,469,312 GBP2024-03-31
4,633,461 GBP2023-03-31
Cash at bank and in hand
2,678,329 GBP2024-03-31
3,626,234 GBP2023-03-31
Current Assets
8,332,590 GBP2024-03-31
8,371,348 GBP2023-03-31
Creditors
Current
5,235,307 GBP2024-03-31
6,126,958 GBP2023-03-31
Net Current Assets/Liabilities
3,097,283 GBP2024-03-31
2,244,390 GBP2023-03-31
Total Assets Less Current Liabilities
11,318,276 GBP2024-03-31
10,670,220 GBP2023-03-31
Net Assets/Liabilities
11,165,112 GBP2024-03-31
10,526,631 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,164,112 GBP2024-03-31
10,525,631 GBP2023-03-31
9,286,460 GBP2022-03-31
Equity
11,165,112 GBP2024-03-31
10,526,631 GBP2023-03-31
9,287,460 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638,481 GBP2023-04-01 ~ 2024-03-31
1,239,171 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,114,259 GBP2023-04-01 ~ 2024-03-31
5,005,105 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
494,718 GBP2023-04-01 ~ 2024-03-31
500,706 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,734 GBP2023-04-01 ~ 2024-03-31
221,736 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,892,711 GBP2023-04-01 ~ 2024-03-31
5,727,547 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1672023-04-01 ~ 2024-03-31
1722022-04-01 ~ 2023-03-31
Director Remuneration
41,360 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,134,443 GBP2023-04-01 ~ 2024-03-31
1,403,820 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,871 GBP2023-04-01 ~ 2024-03-31
15,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
332,820 GBP2023-04-01 ~ 2024-03-31
340,336 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
250,526 GBP2023-04-01 ~ 2024-03-31
300,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,983,642 GBP2024-03-31
8,464,470 GBP2023-03-31
Plant and equipment
1,773,331 GBP2024-03-31
1,929,853 GBP2023-03-31
Motor vehicles
9,082,914 GBP2024-03-31
9,428,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,839,887 GBP2024-03-31
19,822,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-816,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,017,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,291,931 GBP2024-03-31
2,048,436 GBP2023-03-31
Plant and equipment
1,618,662 GBP2024-03-31
1,652,307 GBP2023-03-31
Motor vehicles
7,718,301 GBP2024-03-31
7,706,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,628,894 GBP2024-03-31
11,407,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243,495 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
132,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
758,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-746,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-912,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,691,711 GBP2024-03-31
6,416,034 GBP2023-03-31
Plant and equipment
154,669 GBP2024-03-31
277,546 GBP2023-03-31
Motor vehicles
1,364,613 GBP2024-03-31
1,722,250 GBP2023-03-31
Merchandise
184,949 GBP2024-03-31
111,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,344,520 GBP2024-03-31
2,826,597 GBP2023-03-31
Other Debtors
Current
200,836 GBP2024-03-31
476,909 GBP2023-03-31
Prepayments
Current
1,444,298 GBP2024-03-31
1,266,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,469,312 GBP2024-03-31
4,633,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,448,666 GBP2024-03-31
1,898,563 GBP2023-03-31
Amounts owed to group undertakings
Current
2,549,552 GBP2024-03-31
2,258,128 GBP2023-03-31
Corporation Tax Payable
Current
332,820 GBP2024-03-31
346,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,523 GBP2024-03-31
126,215 GBP2023-03-31
Other Creditors
Current
82,345 GBP2024-03-31
94,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
284,810 GBP2024-03-31
1,013,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-03-31
357,500 GBP2023-03-31
Between one and five year
250,000 GBP2023-03-31
All periods
250,000 GBP2024-03-31
607,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,164 GBP2024-03-31
143,589 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,164 GBP2024-03-31
143,589 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31