Turnover/Revenue
49,239,161 GBP2023-05-01 ~ 2024-04-30
48,670,523 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-37,638,714 GBP2023-05-01 ~ 2024-04-30
-37,969,815 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
11,600,447 GBP2023-05-01 ~ 2024-04-30
10,700,708 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,234,608 GBP2023-05-01 ~ 2024-04-30
-3,216,413 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
7,354,506 GBP2023-05-01 ~ 2024-04-30
7,570,128 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,445 GBP2023-05-01 ~ 2024-04-30
624 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
6,836,793 GBP2023-05-01 ~ 2024-04-30
7,245,853 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
5,132,477 GBP2023-05-01 ~ 2024-04-30
5,407,611 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
16,467,179 GBP2024-04-30
11,506,672 GBP2023-04-30
6,312,813 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-171,970 GBP2023-05-01 ~ 2024-04-30
-213,752 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
16,912,325 GBP2024-04-30
15,016,190 GBP2023-04-30
Total Inventories
382,123 GBP2024-04-30
267,383 GBP2023-04-30
Debtors
12,778,677 GBP2024-04-30
10,654,934 GBP2023-04-30
Cash at bank and in hand
874,869 GBP2024-04-30
650,439 GBP2023-04-30
Current Assets
14,035,669 GBP2024-04-30
11,572,756 GBP2023-04-30
Creditors
Current
7,880,369 GBP2024-04-30
5,906,530 GBP2023-04-30
Net Current Assets/Liabilities
6,155,300 GBP2024-04-30
5,666,226 GBP2023-04-30
Total Assets Less Current Liabilities
23,067,625 GBP2024-04-30
20,682,416 GBP2023-04-30
Net Assets/Liabilities
16,467,279 GBP2024-04-30
11,506,772 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
16,467,279 GBP2024-04-30
11,506,772 GBP2023-04-30
Wages/Salaries
3,649,880 GBP2023-05-01 ~ 2024-04-30
2,615,075 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
418,107 GBP2023-05-01 ~ 2024-04-30
308,928 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,647 GBP2023-05-01 ~ 2024-04-30
51,289 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,138,634 GBP2023-05-01 ~ 2024-04-30
2,975,292 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Director Remuneration
25,140 GBP2023-05-01 ~ 2024-04-30
23,926 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,187,260 GBP2023-05-01 ~ 2024-04-30
1,786,390 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
17,350 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
1,735,283 GBP2023-05-01 ~ 2024-04-30
65,707 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2024-04-30
1,900,000 GBP2023-04-30
Plant and equipment
422,705 GBP2024-04-30
331,567 GBP2023-04-30
Furniture and fittings
134,136 GBP2024-04-30
121,667 GBP2023-04-30
Motor vehicles
23,300,718 GBP2024-04-30
19,800,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,757,559 GBP2024-04-30
22,153,434 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-706,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-706,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,020 GBP2024-04-30
224,509 GBP2023-04-30
Furniture and fittings
98,156 GBP2024-04-30
88,389 GBP2023-04-30
Motor vehicles
8,469,171 GBP2024-04-30
6,824,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,845,234 GBP2024-04-30
7,137,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,887 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,511 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,767 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,124,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-479,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,887 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,887,113 GBP2024-04-30
1,900,000 GBP2023-04-30
Plant and equipment
157,685 GBP2024-04-30
107,058 GBP2023-04-30
Furniture and fittings
35,980 GBP2024-04-30
33,278 GBP2023-04-30
Motor vehicles
14,831,547 GBP2024-04-30
12,975,854 GBP2023-04-30
Merchandise
382,123 GBP2024-04-30
267,383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,589,381 GBP2024-04-30
6,862,490 GBP2023-04-30
Other Debtors
Current
4,401,198 GBP2024-04-30
1,700,305 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
11,918 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
972,981 GBP2024-04-30
1,237,617 GBP2023-04-30
Prepayments/Accrued Income
Current
296,388 GBP2024-04-30
226,976 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,778,677 GBP2024-04-30
10,654,934 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
77,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,582,045 GBP2024-04-30
2,864,995 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,062,379 GBP2024-04-30
2,315,991 GBP2023-04-30
Corporation Tax Payable
Current
1,735,283 GBP2024-04-30
65,707 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,051 GBP2024-04-30
111,829 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
183,364 GBP2024-04-30
149,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
683,538 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,097,199 GBP2024-04-30
5,957,992 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
77,000 GBP2023-04-30
Between two and five year, Non-current
308,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,957,992 GBP2023-04-30
hire purchase agreements
7,679,244 GBP2024-04-30
8,822,987 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,503,147 GBP2024-04-30
2,534,114 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,503,147 GBP2024-04-30
2,534,114 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,132,477 GBP2023-05-01 ~ 2024-04-30