Average Number of Employees
812022-04-01 ~ 2023-03-31
Profit/Loss
58,583 GBP2022-04-01 ~ 2023-03-31
121,080 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
80,207 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,878 GBP2023-03-31
67,568 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,310 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
10,329 GBP2023-03-31
12,639 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,754 GBP2023-03-31
Turnover/Revenue
8,365,356 GBP2022-04-01 ~ 2023-03-31
8,019,678 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
4,910,321 GBP2022-04-01 ~ 2023-03-31
3,202,252 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,455,035 GBP2022-04-01 ~ 2023-03-31
4,817,426 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
3,065,542 GBP2022-04-01 ~ 2023-03-31
4,596,750 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
389,493 GBP2022-04-01 ~ 2023-03-31
350,933 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
331,464 GBP2022-04-01 ~ 2023-03-31
121,199 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
58,583 GBP2022-04-01 ~ 2023-03-31
242,717 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,637 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
58,583 GBP2022-04-01 ~ 2023-03-31
121,080 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
1,330,612 GBP2023-03-31
1,272,029 GBP2022-03-31
1,150,949 GBP2021-03-31
Intangible Assets
10,329 GBP2023-03-31
12,639 GBP2022-03-31
Property, Plant & Equipment
3,944,094 GBP2023-03-31
3,617,875 GBP2022-03-31
Fixed Assets
3,954,423 GBP2023-03-31
3,630,514 GBP2022-03-31
Total Inventories
26,506 GBP2023-03-31
16,506 GBP2022-03-31
Debtors
1,706,140 GBP2023-03-31
1,706,201 GBP2022-03-31
Cash at bank and in hand
167,050 GBP2023-03-31
451,328 GBP2022-03-31
Current Assets
1,899,696 GBP2023-03-31
2,174,035 GBP2022-03-31
Creditors
Amounts falling due within one year
2,553,909 GBP2023-03-31
2,922,942 GBP2022-03-31
Net Current Assets/Liabilities
654,213 GBP2023-03-31
748,907 GBP2022-03-31
Total Assets Less Current Liabilities
3,300,210 GBP2023-03-31
2,881,607 GBP2022-03-31
Creditors
Amounts falling due after one year
1,436,227 GBP2023-03-31
1,076,207 GBP2022-03-31
Net Assets/Liabilities
1,467,229 GBP2023-03-31
1,408,646 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
136,492 GBP2023-03-31
136,492 GBP2022-03-31
Capital redemption reserve
25 GBP2023-03-31
25 GBP2022-03-31
Equity
1,467,229 GBP2023-03-31
1,408,646 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
677,023 GBP2022-04-01 ~ 2023-03-31
561,207 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.182022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
812022-04-01 ~ 2023-03-31
902021-04-01 ~ 2022-03-31
Wages/Salaries
3,243,517 GBP2022-04-01 ~ 2023-03-31
3,169,789 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
357,252 GBP2022-04-01 ~ 2023-03-31
332,418 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,775 GBP2022-04-01 ~ 2023-03-31
43,979 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,665,544 GBP2022-04-01 ~ 2023-03-31
3,546,186 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
89,580 GBP2022-04-01 ~ 2023-03-31
103,180 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
264,023 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
80,207 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,878 GBP2023-03-31
67,568 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
815,000 GBP2023-03-31
815,000 GBP2022-03-31
Land and buildings, Short leasehold
13,252 GBP2023-03-31
13,252 GBP2022-03-31
Plant and equipment
1,103,697 GBP2023-03-31
1,000,423 GBP2022-03-31
Furniture and fittings
305,152 GBP2023-03-31
269,809 GBP2022-03-31
Motor vehicles
8,763,935 GBP2023-03-31
7,899,310 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,001,036 GBP2023-03-31
9,997,794 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,341 GBP2023-03-31
65,191 GBP2022-03-31
Land and buildings, Short leasehold
10,375 GBP2023-03-31
9,049 GBP2022-03-31
Plant and equipment
888,302 GBP2023-03-31
844,790 GBP2022-03-31
Furniture and fittings
237,867 GBP2023-03-31
222,152 GBP2022-03-31
Motor vehicles
5,847,057 GBP2023-03-31
5,238,737 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,056,942 GBP2023-03-31
6,379,919 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,150 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Short leasehold
1,326 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
43,512 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
15,715 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
608,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
741,659 GBP2023-03-31
749,809 GBP2022-03-31
Land and buildings, Short leasehold
2,877 GBP2023-03-31
4,203 GBP2022-03-31
Plant and equipment
215,395 GBP2023-03-31
155,633 GBP2022-03-31
Furniture and fittings
67,285 GBP2023-03-31
47,657 GBP2022-03-31
Motor vehicles
2,916,878 GBP2023-03-31
2,660,573 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,925,131 GBP2023-03-31
1,453,435 GBP2022-03-31
Raw Materials
26,506 GBP2023-03-31
16,506 GBP2022-03-31
Trade Debtors/Trade Receivables
1,152,159 GBP2023-03-31
842,817 GBP2022-03-31
Prepayments/Accrued Income
324,759 GBP2023-03-31
327,143 GBP2022-03-31
Other Debtors
213,177 GBP2023-03-31
459,258 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
712,817 GBP2023-03-31
552,385 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,146 GBP2023-03-31
630,247 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,655 GBP2023-03-31
150,766 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
137,922 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
261,072 GBP2023-03-31
191,322 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
501,876 GBP2023-03-31
427,945 GBP2022-03-31
Other Creditors
Amounts falling due within one year
561,343 GBP2023-03-31
832,355 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,539 GBP2023-03-31
276,335 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,203,688 GBP2023-03-31
799,872 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
501,876 GBP2023-03-31
427,945 GBP2022-03-31
Between one and five year
1,203,688 GBP2023-03-31
799,872 GBP2022-03-31
Minimum gross finance lease payments owing
1,705,564 GBP2023-03-31
1,227,817 GBP2022-03-31
Deferred Tax Liabilities
396,754 GBP2023-03-31
396,754 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-03-31
75 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-03-31
25 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-03-31
70,000 GBP2022-03-31