Average Number of Employees
732023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Profit/Loss
775,467 GBP2023-04-01 ~ 2024-03-31
607,748 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
685,263 GBP2024-03-31
390,357 GBP2023-03-31
Turnover/Revenue
14,239,824 GBP2023-04-01 ~ 2024-03-31
11,477,306 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,876,588 GBP2023-04-01 ~ 2024-03-31
8,164,342 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,363,236 GBP2023-04-01 ~ 2024-03-31
3,312,964 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,173,222 GBP2023-04-01 ~ 2024-03-31
2,627,677 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,190,014 GBP2023-04-01 ~ 2024-03-31
685,287 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
119,785 GBP2023-04-01 ~ 2024-03-31
77,572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,070,373 GBP2023-04-01 ~ 2024-03-31
607,726 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
294,906 GBP2023-04-01 ~ 2024-03-31
-22 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
775,467 GBP2023-04-01 ~ 2024-03-31
607,748 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-233,000 GBP2023-04-01 ~ 2024-03-31
-87,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,597,265 GBP2024-03-31
2,054,798 GBP2023-03-31
1,534,050 GBP2022-03-31
Property, Plant & Equipment
3,255,078 GBP2024-03-31
2,379,807 GBP2023-03-31
Total Inventories
888,794 GBP2024-03-31
860,551 GBP2023-03-31
Debtors
1,574,619 GBP2024-03-31
1,565,444 GBP2023-03-31
Cash at bank and in hand
857,555 GBP2024-03-31
223,899 GBP2023-03-31
Current Assets
3,320,968 GBP2024-03-31
2,649,894 GBP2023-03-31
Creditors
Amounts falling due within one year
2,008,645 GBP2024-03-31
1,723,118 GBP2023-03-31
Net Current Assets/Liabilities
1,312,323 GBP2024-03-31
926,776 GBP2023-03-31
Total Assets Less Current Liabilities
4,567,401 GBP2024-03-31
3,306,583 GBP2023-03-31
Creditors
Amounts falling due after one year
1,284,473 GBP2024-03-31
861,028 GBP2023-03-31
Net Assets/Liabilities
2,597,665 GBP2024-03-31
2,055,198 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Equity
2,597,665 GBP2024-03-31
2,055,198 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
616,514 GBP2023-04-01 ~ 2024-03-31
507,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
232023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Wages/Salaries
2,972,115 GBP2023-04-01 ~ 2024-03-31
2,484,413 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,315 GBP2023-04-01 ~ 2024-03-31
108,696 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,104,430 GBP2023-04-01 ~ 2024-03-31
2,593,109 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
202,350 GBP2023-04-01 ~ 2024-03-31
49,390 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
294,906 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
233,000 GBP2023-04-01 ~ 2024-03-31
87,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,686 GBP2024-03-31
87,686 GBP2023-03-31
Plant and equipment
607,341 GBP2024-03-31
584,669 GBP2023-03-31
Motor vehicles
4,538,470 GBP2024-03-31
3,253,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,233,497 GBP2024-03-31
3,926,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-292,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-292,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,384 GBP2024-03-31
2,631 GBP2023-03-31
Plant and equipment
219,043 GBP2024-03-31
177,418 GBP2023-03-31
Motor vehicles
1,754,992 GBP2024-03-31
1,366,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,419 GBP2024-03-31
1,546,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,753 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
573,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-184,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,302 GBP2024-03-31
85,055 GBP2023-03-31
Plant and equipment
388,298 GBP2024-03-31
407,251 GBP2023-03-31
Motor vehicles
2,783,478 GBP2024-03-31
1,887,501 GBP2023-03-31
Raw Materials
888,794 GBP2024-03-31
860,551 GBP2023-03-31
Trade Debtors/Trade Receivables
1,476,932 GBP2024-03-31
1,565,444 GBP2023-03-31
Prepayments/Accrued Income
32,586 GBP2024-03-31
Other Debtors
65,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
899,166 GBP2024-03-31
733,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,780 GBP2024-03-31
2,580 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,356 GBP2024-03-31
213,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
974,969 GBP2024-03-31
752,811 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,374 GBP2024-03-31
19,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,284,473 GBP2024-03-31
861,028 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
974,969 GBP2024-03-31
752,811 GBP2023-03-31
Between one and five year
1,284,473 GBP2024-03-31
861,028 GBP2023-03-31
Minimum gross finance lease payments owing
2,259,442 GBP2024-03-31
1,613,839 GBP2023-03-31
Deferred Tax Liabilities
685,263 GBP2024-03-31
390,357 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31