Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,159,107 GBP2024-04-01 ~ 2025-03-31
13,597,013 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,526,779 GBP2024-04-01 ~ 2025-03-31
8,825,861 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,632,328 GBP2024-04-01 ~ 2025-03-31
4,771,152 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,842,404 GBP2024-04-01 ~ 2025-03-31
2,845,990 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,789,924 GBP2024-04-01 ~ 2025-03-31
1,925,162 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,635 GBP2024-04-01 ~ 2025-03-31
64,201 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,860,559 GBP2024-04-01 ~ 2025-03-31
1,989,363 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
525,463 GBP2024-04-01 ~ 2025-03-31
432,859 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,335,096 GBP2024-04-01 ~ 2025-03-31
1,556,504 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,335,096 GBP2024-04-01 ~ 2025-03-31
1,556,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,712,154 GBP2025-03-31
17,610,339 GBP2024-03-31
Total Inventories
67,034 GBP2025-03-31
84,846 GBP2024-03-31
Debtors
2,336,641 GBP2025-03-31
7,657,483 GBP2024-03-31
Cash at bank and in hand
4,044,059 GBP2025-03-31
2,655,259 GBP2024-03-31
Current Assets
6,447,734 GBP2025-03-31
10,397,588 GBP2024-03-31
Creditors
Current
9,384,032 GBP2025-03-31
8,635,544 GBP2024-03-31
Net Current Assets/Liabilities
-2,936,298 GBP2025-03-31
1,762,044 GBP2024-03-31
Total Assets Less Current Liabilities
14,775,856 GBP2025-03-31
19,372,383 GBP2024-03-31
Creditors
Non-current
8,216,811 GBP2025-03-31
7,813,294 GBP2024-03-31
Net Assets/Liabilities
6,559,045 GBP2025-03-31
11,559,089 GBP2024-03-31
Equity
Called up share capital
12,300 GBP2025-03-31
12,300 GBP2024-03-31
12,300 GBP2023-03-31
Retained earnings (accumulated losses)
6,546,745 GBP2025-03-31
11,546,789 GBP2024-03-31
10,344,925 GBP2023-03-31
Equity
6,559,045 GBP2025-03-31
11,559,089 GBP2024-03-31
10,357,225 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,335,140 GBP2024-04-01 ~ 2025-03-31
-354,640 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,335,140 GBP2024-04-01 ~ 2025-03-31
-354,640 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,335,096 GBP2024-04-01 ~ 2025-03-31
1,556,504 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,086,436 GBP2024-04-01 ~ 2025-03-31
1,902,546 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
207,202 GBP2024-04-01 ~ 2025-03-31
188,396 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,581 GBP2024-04-01 ~ 2025-03-31
140,045 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,438,219 GBP2024-04-01 ~ 2025-03-31
2,230,987 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
57,957 GBP2024-04-01 ~ 2025-03-31
70,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,745,157 GBP2024-04-01 ~ 2025-03-31
6,558,381 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
526,785 GBP2024-04-01 ~ 2025-03-31
591,788 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
465,140 GBP2024-04-01 ~ 2025-03-31
497,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,077 GBP2025-03-31
14,077 GBP2024-03-31
Plant and equipment
626,782 GBP2025-03-31
582,010 GBP2024-03-31
Motor vehicles
42,414,543 GBP2025-03-31
40,733,254 GBP2024-03-31
Computers
199,544 GBP2025-03-31
193,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,254,946 GBP2025-03-31
41,522,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,415,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,415,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
273,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,519 GBP2025-03-31
3,238 GBP2024-03-31
Plant and equipment
512,966 GBP2025-03-31
466,009 GBP2024-03-31
Motor vehicles
24,834,176 GBP2025-03-31
23,254,631 GBP2024-03-31
Computers
192,131 GBP2025-03-31
188,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,542,792 GBP2025-03-31
23,912,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,957 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,694,273 GBP2024-04-01 ~ 2025-03-31
Computers
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,136,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,136,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,558 GBP2025-03-31
10,839 GBP2024-03-31
Plant and equipment
113,816 GBP2025-03-31
116,001 GBP2024-03-31
Motor vehicles
17,580,367 GBP2025-03-31
17,478,623 GBP2024-03-31
Computers
7,413 GBP2025-03-31
4,876 GBP2024-03-31
Merchandise
56,189 GBP2025-03-31
79,273 GBP2024-03-31
Raw Materials
10,845 GBP2025-03-31
5,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,510,721 GBP2025-03-31
2,157,801 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,694,696 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
135,539 GBP2025-03-31
134,217 GBP2024-03-31
Prepayments/Accrued Income
Current
690,381 GBP2025-03-31
670,769 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,336,641 GBP2025-03-31
7,657,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,882,064 GBP2025-03-31
6,214,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
759,283 GBP2025-03-31
707,343 GBP2024-03-31
Amounts owed to group undertakings
Current
1,326,855 GBP2025-03-31
Corporation Tax Payable
Current
270,363 GBP2025-03-31
370,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,177 GBP2025-03-31
46,704 GBP2024-03-31
Other Creditors
Current
65,530 GBP2025-03-31
63,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
455,337 GBP2025-03-31
524,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,216,811 GBP2025-03-31
7,813,294 GBP2024-03-31
Between one and five year, hire purchase agreements
8,216,811 GBP2025-03-31
hire purchase agreements
14,098,875 GBP2025-03-31
14,027,342 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,646 GBP2025-03-31
239,470 GBP2024-03-31
Between one and five year
532,200 GBP2025-03-31
628,847 GBP2024-03-31
All periods
772,846 GBP2025-03-31
868,317 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-135,539 GBP2025-03-31
-134,217 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,300 shares2025-03-31