Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,597,013 GBP2023-04-01 ~ 2024-03-31
13,137,331 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,825,861 GBP2023-04-01 ~ 2024-03-31
8,759,047 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,771,152 GBP2023-04-01 ~ 2024-03-31
4,378,284 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,845,990 GBP2023-04-01 ~ 2024-03-31
2,640,480 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,925,162 GBP2023-04-01 ~ 2024-03-31
1,737,804 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,201 GBP2023-04-01 ~ 2024-03-31
17,448 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,989,363 GBP2023-04-01 ~ 2024-03-31
1,753,918 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
432,859 GBP2023-04-01 ~ 2024-03-31
332,213 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,556,504 GBP2023-04-01 ~ 2024-03-31
1,421,705 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,556,504 GBP2023-04-01 ~ 2024-03-31
1,421,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,610,339 GBP2024-03-31
18,131,259 GBP2023-03-31
Total Inventories
84,846 GBP2024-03-31
91,602 GBP2023-03-31
Debtors
7,657,483 GBP2024-03-31
5,520,140 GBP2023-03-31
Cash at bank and in hand
2,655,259 GBP2024-03-31
4,185,878 GBP2023-03-31
Current Assets
10,397,588 GBP2024-03-31
9,797,620 GBP2023-03-31
Creditors
Current
8,635,544 GBP2024-03-31
8,757,651 GBP2023-03-31
Net Current Assets/Liabilities
1,762,044 GBP2024-03-31
1,039,969 GBP2023-03-31
Total Assets Less Current Liabilities
19,372,383 GBP2024-03-31
19,171,228 GBP2023-03-31
Creditors
Non-current
-7,813,294 GBP2024-03-31
-8,789,291 GBP2023-03-31
Net Assets/Liabilities
11,559,089 GBP2024-03-31
10,357,225 GBP2023-03-31
Equity
Called up share capital
12,300 GBP2024-03-31
12,300 GBP2023-03-31
12,300 GBP2022-03-31
Retained earnings (accumulated losses)
11,546,789 GBP2024-03-31
10,344,925 GBP2023-03-31
9,278,360 GBP2022-03-31
Equity
11,559,089 GBP2024-03-31
10,357,225 GBP2023-03-31
9,290,660 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-354,640 GBP2023-04-01 ~ 2024-03-31
-355,140 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-354,640 GBP2023-04-01 ~ 2024-03-31
-355,140 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,556,504 GBP2023-04-01 ~ 2024-03-31
1,421,705 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,902,546 GBP2023-04-01 ~ 2024-03-31
1,938,620 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
188,396 GBP2023-04-01 ~ 2024-03-31
200,492 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,045 GBP2023-04-01 ~ 2024-03-31
58,075 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,230,987 GBP2023-04-01 ~ 2024-03-31
2,197,187 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Director Remuneration
70,953 GBP2023-04-01 ~ 2024-03-31
126,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,558,381 GBP2023-04-01 ~ 2024-03-31
6,270,585 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
591,788 GBP2023-04-01 ~ 2024-03-31
414,202 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
497,341 GBP2023-04-01 ~ 2024-03-31
333,244 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,077 GBP2024-03-31
14,077 GBP2023-03-31
Plant and equipment
582,010 GBP2024-03-31
561,678 GBP2023-03-31
Motor vehicles
40,733,254 GBP2024-03-31
39,320,071 GBP2023-03-31
Computers
193,361 GBP2024-03-31
194,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,522,702 GBP2024-03-31
40,090,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,968,978 GBP2023-04-01 ~ 2024-03-31
Computers
-4,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,978,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-273,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,238 GBP2024-03-31
2,956 GBP2023-03-31
Plant and equipment
466,009 GBP2024-03-31
425,671 GBP2023-03-31
Motor vehicles
23,254,631 GBP2024-03-31
21,339,930 GBP2023-03-31
Computers
188,485 GBP2024-03-31
190,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,912,363 GBP2024-03-31
21,958,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,509,700 GBP2023-04-01 ~ 2024-03-31
Computers
2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,573,279 GBP2023-04-01 ~ 2024-03-31
Computers
-4,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,583,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,839 GBP2024-03-31
11,121 GBP2023-03-31
Plant and equipment
116,001 GBP2024-03-31
136,007 GBP2023-03-31
Motor vehicles
17,478,623 GBP2024-03-31
17,980,141 GBP2023-03-31
Computers
4,876 GBP2024-03-31
3,990 GBP2023-03-31
Merchandise
79,273 GBP2024-03-31
83,067 GBP2023-03-31
Raw Materials
5,573 GBP2024-03-31
8,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,157,801 GBP2024-03-31
1,512,236 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,694,696 GBP2024-03-31
3,362,408 GBP2023-03-31
Prepayments/Accrued Income
Current
670,769 GBP2024-03-31
645,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,657,483 GBP2024-03-31
5,520,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,214,048 GBP2024-03-31
6,530,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
707,343 GBP2024-03-31
682,618 GBP2023-03-31
Corporation Tax Payable
Current
370,179 GBP2024-03-31
259,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,704 GBP2024-03-31
48,511 GBP2023-03-31
Other Creditors
Current
63,855 GBP2024-03-31
57,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
524,269 GBP2024-03-31
604,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,813,294 GBP2024-03-31
8,789,291 GBP2023-03-31
Between one and five year, hire purchase agreements
7,813,294 GBP2024-03-31
8,789,291 GBP2023-03-31
hire purchase agreements
14,027,342 GBP2024-03-31
15,320,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,470 GBP2024-03-31
177,867 GBP2023-03-31
Between one and five year
628,847 GBP2024-03-31
565,333 GBP2023-03-31
More than five year
135,000 GBP2023-03-31
All periods
868,317 GBP2024-03-31
878,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,712 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,300 shares2024-03-31