Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,298,031 GBP2024-04-01 ~ 2025-03-31
14,744,190 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,261,712 GBP2024-04-01 ~ 2025-03-31
11,977,309 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,036,319 GBP2024-04-01 ~ 2025-03-31
2,766,881 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,976,148 GBP2024-04-01 ~ 2025-03-31
1,730,138 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,250,755 GBP2024-04-01 ~ 2025-03-31
1,222,662 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,095 GBP2024-04-01 ~ 2025-03-31
3,868 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
111,647 GBP2024-04-01 ~ 2025-03-31
120,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,175,203 GBP2024-04-01 ~ 2025-03-31
1,106,002 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,530 GBP2024-04-01 ~ 2025-03-31
423,649 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
973,673 GBP2024-04-01 ~ 2025-03-31
682,353 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
973,673 GBP2024-04-01 ~ 2025-03-31
810,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,230,326 GBP2025-03-31
3,792,117 GBP2024-03-31
Total Inventories
34,760 GBP2025-03-31
34,760 GBP2024-03-31
Debtors
5,009,215 GBP2025-03-31
5,403,465 GBP2024-03-31
Cash at bank and in hand
303 GBP2025-03-31
892,091 GBP2024-03-31
Current Assets
5,044,278 GBP2025-03-31
6,330,316 GBP2024-03-31
Creditors
Current
3,684,314 GBP2025-03-31
4,727,324 GBP2024-03-31
Net Current Assets/Liabilities
1,359,964 GBP2025-03-31
1,602,992 GBP2024-03-31
Total Assets Less Current Liabilities
5,590,290 GBP2025-03-31
5,395,109 GBP2024-03-31
Net Assets/Liabilities
3,583,832 GBP2025-03-31
3,524,806 GBP2024-03-31
Equity
Called up share capital
21,053 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,562,779 GBP2025-03-31
3,504,806 GBP2024-03-31
3,426,228 GBP2023-03-31
Equity
3,583,832 GBP2025-03-31
3,524,806 GBP2024-03-31
4,119,748 GBP2023-03-31
Revaluation reserve
673,520 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-915,700 GBP2024-04-01 ~ 2025-03-31
-1,405,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-915,700 GBP2024-04-01 ~ 2025-03-31
-1,405,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
973,673 GBP2024-04-01 ~ 2025-03-31
1,484,278 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,053 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,053 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,904,031 GBP2024-04-01 ~ 2025-03-31
3,877,827 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
411,853 GBP2024-04-01 ~ 2025-03-31
401,499 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,955 GBP2024-04-01 ~ 2025-03-31
269,745 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,603,839 GBP2024-04-01 ~ 2025-03-31
4,549,071 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Director Remuneration
86,268 GBP2024-04-01 ~ 2025-03-31
96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
329,081 GBP2024-04-01 ~ 2025-03-31
381,758 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
142,397 GBP2024-04-01 ~ 2025-03-31
407,837 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
293,801 GBP2024-04-01 ~ 2025-03-31
276,501 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
915,700 GBP2024-04-01 ~ 2025-03-31
1,405,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
273,733 GBP2025-03-31
273,733 GBP2024-03-31
Plant and equipment
258,802 GBP2025-03-31
258,802 GBP2024-03-31
Furniture and fittings
120,631 GBP2025-03-31
120,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
238,012 GBP2025-03-31
219,397 GBP2024-03-31
Plant and equipment
258,801 GBP2025-03-31
258,801 GBP2024-03-31
Furniture and fittings
120,630 GBP2025-03-31
120,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,721 GBP2025-03-31
54,336 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,908,571 GBP2025-03-31
8,087,510 GBP2024-03-31
Computers
46,551 GBP2025-03-31
46,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,608,288 GBP2025-03-31
8,787,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-540,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-540,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,713,968 GBP2025-03-31
4,349,731 GBP2024-03-31
Computers
46,551 GBP2025-03-31
46,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,377,962 GBP2025-03-31
4,995,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
843,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-479,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,194,603 GBP2025-03-31
3,737,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,094,249 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
533,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,306,551 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,787,698 GBP2025-03-31
2,408,615 GBP2024-03-31
Merchandise
34,760 GBP2025-03-31
34,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,323,909 GBP2025-03-31
2,268,721 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,591,598 GBP2025-03-31
1,841,597 GBP2024-03-31
Other Debtors
Current
2,128 GBP2025-03-31
3,426 GBP2024-03-31
Prepayments/Accrued Income
Current
324,284 GBP2025-03-31
278,571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,009,215 GBP2025-03-31
5,403,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,259,976 GBP2025-03-31
2,054,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
728,063 GBP2025-03-31
705,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
741,500 GBP2025-03-31
768,590 GBP2024-03-31
Corporation Tax Payable
Current
142,397 GBP2025-03-31
407,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,985 GBP2025-03-31
107,039 GBP2024-03-31
Other Creditors
Current
126,238 GBP2025-03-31
142,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,310 GBP2025-03-31
44,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
915,077 GBP2025-03-31
794,462 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
462,197 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,259,976 GBP2025-03-31
2,054,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,643,140 GBP2025-03-31
1,500,062 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,743 GBP2025-03-31
283,743 GBP2024-03-31
Between one and five year
1,134,972 GBP2025-03-31
1,134,972 GBP2024-03-31
More than five year
283,743 GBP2024-03-31
All periods
1,418,715 GBP2025-03-31
1,702,458 GBP2024-03-31
Bank Overdrafts
Secured
1,259,976 GBP2025-03-31
1,592,338 GBP2024-03-31
Bank Borrowings
Secured
462,197 GBP2024-03-31
Total Borrowings
Secured
2,903,116 GBP2025-03-31
3,554,597 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
893,381 GBP2025-03-31
827,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,000 shares2025-03-31
Class 4 ordinary share
4,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
973,673 GBP2024-04-01 ~ 2025-03-31