Turnover/Revenue
9,869,896 GBP2023-04-01 ~ 2024-03-31
22,130,122 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
-7,421,780 GBP2023-04-01 ~ 2024-03-31
-13,432,742 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
2,448,116 GBP2023-04-01 ~ 2024-03-31
8,697,380 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-2,642,968 GBP2023-04-01 ~ 2024-03-31
-8,072,466 GBP2021-10-01 ~ 2023-03-31
Operating Profit/Loss
-194,852 GBP2023-04-01 ~ 2024-03-31
624,914 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,480 GBP2023-04-01 ~ 2024-03-31
81,220 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-338,535 GBP2023-04-01 ~ 2024-03-31
-502,617 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-509,032 GBP2023-04-01 ~ 2024-03-31
342,910 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
-725,319 GBP2023-04-01 ~ 2024-03-31
84,797 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
-725,319 GBP2023-04-01 ~ 2024-03-31
278,560 GBP2021-10-01 ~ 2023-03-31
Intangible Assets
594,712 GBP2024-03-31
604,000 GBP2023-03-31
Property, Plant & Equipment
3,465,342 GBP2024-03-31
5,411,703 GBP2023-03-31
Fixed Assets - Investments
750,000 GBP2023-03-31
Fixed Assets
4,060,054 GBP2024-03-31
6,765,703 GBP2023-03-31
Debtors
5,667,601 GBP2024-03-31
5,308,504 GBP2023-03-31
Cash at bank and in hand
5,338 GBP2024-03-31
66,218 GBP2023-03-31
Current Assets
5,672,939 GBP2024-03-31
5,374,722 GBP2023-03-31
Creditors
-4,953,110 GBP2024-03-31
-5,390,549 GBP2023-03-31
Net Current Assets/Liabilities
719,829 GBP2024-03-31
-15,827 GBP2023-03-31
Total Assets Less Current Liabilities
4,779,883 GBP2024-03-31
6,749,876 GBP2023-03-31
Net Assets/Liabilities
3,324,906 GBP2024-03-31
4,050,225 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,294,906 GBP2024-03-31
4,020,225 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,213,869 GBP2023-04-01 ~ 2024-03-31
2,574,017 GBP2021-10-01 ~ 2023-03-31
Wages/Salaries
3,304,657 GBP2023-04-01 ~ 2024-03-31
5,422,856 GBP2021-10-01 ~ 2023-03-31
Social Security Costs
357,715 GBP2023-04-01 ~ 2024-03-31
599,637 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,728 GBP2023-04-01 ~ 2024-03-31
111,125 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,734,100 GBP2023-04-01 ~ 2024-03-31
6,133,618 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
1032021-10-01 ~ 2023-03-31
Current Tax for the Period
47,449 GBP2023-04-01 ~ 2024-03-31
133,569 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-127,258 GBP2023-04-01 ~ 2024-03-31
65,153 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,931 GBP2023-03-31
Plant and equipment
299,410 GBP2024-03-31
299,410 GBP2023-03-31
Motor vehicles
9,088,381 GBP2024-03-31
10,993,301 GBP2023-03-31
Furniture and fittings
83,538 GBP2024-03-31
83,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,904,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,893 GBP2023-03-31
Plant and equipment
273,328 GBP2024-03-31
255,562 GBP2023-03-31
Motor vehicles
5,659,253 GBP2024-03-31
5,691,054 GBP2023-03-31
Furniture and fittings
79,298 GBP2024-03-31
56,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,139,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,171,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
819 GBP2024-03-31
Plant and equipment
26,082 GBP2024-03-31
43,848 GBP2023-03-31
Motor vehicles
3,429,128 GBP2024-03-31
5,302,247 GBP2023-03-31
Furniture and fittings
4,240 GBP2024-03-31
27,328 GBP2023-03-31
Land and buildings, Owned/Freehold
5,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
577,737 GBP2024-03-31
576,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,078,997 GBP2024-03-31
11,982,777 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,904,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
572,664 GBP2024-03-31
543,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,613,655 GBP2024-03-31
6,571,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,171,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,073 GBP2024-03-31
33,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,424,860 GBP2024-03-31
1,516,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
681,723 GBP2024-03-31
1,215,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,945,158 GBP2024-03-31
1,522,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,000 GBP2024-03-31
168,000 GBP2023-03-31
Corporation Tax Payable
Current
162,501 GBP2024-03-31
115,052 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,433 GBP2024-03-31
611,749 GBP2023-03-31
Creditors
Current
4,953,110 GBP2024-03-31
5,390,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
395,646 GBP2024-03-31
1,537,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
253,812 GBP2024-03-31
525,657 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
725,193 GBP2024-03-31
1,301,675 GBP2023-03-31
Between one and five year
420,057 GBP2024-03-31
1,614,811 GBP2023-03-31
Minimum gross finance lease payments owing
1,145,250 GBP2024-03-31
2,916,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,077,369 GBP2024-03-31
2,752,460 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805,519 GBP2024-03-31
636,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
150,000 GBP2021-10-01 ~ 2023-03-31