Turnover/Revenue
10,665,076 GBP2023-04-01 ~ 2024-03-31
10,381,621 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,939,059 GBP2023-04-01 ~ 2024-03-31
-8,789,586 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,726,017 GBP2023-04-01 ~ 2024-03-31
1,592,035 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,287,347 GBP2023-04-01 ~ 2024-03-31
-1,432,208 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,055 GBP2023-04-01 ~ 2024-03-31
37,610 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-198,483 GBP2023-04-01 ~ 2024-03-31
-182,020 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
348,353 GBP2023-04-01 ~ 2024-03-31
89,962 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,421 GBP2023-04-01 ~ 2024-03-31
-40,894 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
255,932 GBP2023-04-01 ~ 2024-03-31
49,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,627,683 GBP2024-03-31
2,205,450 GBP2023-03-31
Investment Property
283,500 GBP2024-03-31
283,500 GBP2023-03-31
Fixed Assets - Investments
8,108,392 GBP2024-03-31
8,108,392 GBP2023-03-31
Fixed Assets
11,019,575 GBP2024-03-31
10,597,342 GBP2023-03-31
Total Inventories
157,663 GBP2024-03-31
134,414 GBP2023-03-31
Debtors
Current
11,348,495 GBP2024-03-31
9,664,574 GBP2023-03-31
Cash at bank and in hand
118,378 GBP2024-03-31
66,401 GBP2023-03-31
Current Assets
11,624,536 GBP2024-03-31
9,865,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,322,257 GBP2024-03-31
-16,854,123 GBP2023-03-31
Net Current Assets/Liabilities
-6,697,721 GBP2024-03-31
-6,988,734 GBP2023-03-31
Total Assets Less Current Liabilities
4,321,854 GBP2024-03-31
3,608,608 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,480,717 GBP2024-03-31
-1,109,530 GBP2023-03-31
Net Assets/Liabilities
2,322,976 GBP2024-03-31
2,067,044 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Revaluation reserve
5,453 GBP2024-03-31
5,453 GBP2023-03-31
5,453 GBP2022-03-31
Retained earnings (accumulated losses)
2,312,523 GBP2024-03-31
2,056,591 GBP2023-03-31
2,007,523 GBP2022-03-31
Equity
2,322,976 GBP2024-03-31
2,067,044 GBP2023-03-31
2,017,976 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
255,932 GBP2023-04-01 ~ 2024-03-31
49,068 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
518,161 GBP2024-03-31
432,034 GBP2023-03-31
Deferred Tax Liabilities
518,161 GBP2024-03-31
432,034 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Gross Cost
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,792 GBP2024-03-31
201,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,613 GBP2024-03-31
89,723 GBP2023-03-31
Motor vehicles
4,995,847 GBP2024-03-31
4,375,544 GBP2023-03-31
Other
934,396 GBP2024-03-31
878,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,229,648 GBP2024-03-31
5,545,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-592,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-592,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,477 GBP2024-03-31
128,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,908 GBP2024-03-31
39,405 GBP2023-03-31
Motor vehicles
2,694,994 GBP2024-03-31
2,538,578 GBP2023-03-31
Other
717,586 GBP2024-03-31
633,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,601,965 GBP2024-03-31
3,340,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,686 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
599,099 GBP2023-04-01 ~ 2024-03-31
Other
84,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-442,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,315 GBP2024-03-31
73,001 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,705 GBP2024-03-31
50,318 GBP2023-03-31
Motor vehicles
2,300,853 GBP2024-03-31
1,836,966 GBP2023-03-31
Other
216,810 GBP2024-03-31
245,165 GBP2023-03-31
Investment Property - Fair Value Model
283,500 GBP2024-03-31
283,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,967,473 GBP2024-03-31
1,813,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,544,512 GBP2024-03-31
2,408,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,348,495 GBP2024-03-31
9,664,574 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
518,161 GBP2024-03-31
432,034 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,000 shares2024-03-31
5,000 shares2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
738,766 GBP2024-03-31
693,455 GBP2023-03-31
Minimum gross finance lease payments owing
2,057,493 GBP2024-03-31
1,626,884 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,376 GBP2024-03-31
102,292 GBP2023-03-31
Between two and five year
6,456 GBP2024-03-31
16,651 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,832 GBP2024-03-31
118,943 GBP2023-03-31