Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
46,664,209 GBP2023-04-01 ~ 2024-03-31
42,932,797 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
35,811,476 GBP2023-04-01 ~ 2024-03-31
33,647,513 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,852,733 GBP2023-04-01 ~ 2024-03-31
9,285,284 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,021,182 GBP2023-04-01 ~ 2024-03-31
7,982,337 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,123,337 GBP2023-04-01 ~ 2024-03-31
1,593,154 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
124,925 GBP2023-04-01 ~ 2024-03-31
33,483 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
52,364 GBP2023-04-01 ~ 2024-03-31
69,022 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,195,898 GBP2023-04-01 ~ 2024-03-31
1,557,615 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
748,391 GBP2023-04-01 ~ 2024-03-31
293,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,447,507 GBP2023-04-01 ~ 2024-03-31
1,264,572 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,447,507 GBP2023-04-01 ~ 2024-03-31
1,264,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,950,698 GBP2024-03-31
5,413,881 GBP2023-03-31
Fixed Assets
4,950,698 GBP2024-03-31
5,413,881 GBP2023-03-31
Total Inventories
894,466 GBP2024-03-31
860,235 GBP2023-03-31
Debtors
6,359,098 GBP2024-03-31
5,654,985 GBP2023-03-31
Cash at bank and in hand
4,949,733 GBP2024-03-31
3,723,345 GBP2023-03-31
Current Assets
12,203,297 GBP2024-03-31
10,238,565 GBP2023-03-31
Creditors
Current
6,059,464 GBP2024-03-31
5,823,712 GBP2023-03-31
Net Current Assets/Liabilities
6,143,833 GBP2024-03-31
4,414,853 GBP2023-03-31
Total Assets Less Current Liabilities
11,094,531 GBP2024-03-31
9,828,734 GBP2023-03-31
Creditors
Non-current
-33,517 GBP2024-03-31
-291,304 GBP2023-03-31
Net Assets/Liabilities
10,306,644 GBP2024-03-31
8,933,117 GBP2023-03-31
Bank Overdrafts
-1,858 GBP2023-03-31
-1,815 GBP2022-03-31
Wages/Salaries
15,922,949 GBP2023-04-01 ~ 2024-03-31
13,871,810 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,615,004 GBP2023-04-01 ~ 2024-03-31
1,450,377 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
352,051 GBP2023-04-01 ~ 2024-03-31
303,155 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
17,890,004 GBP2023-04-01 ~ 2024-03-31
15,625,342 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4882023-04-01 ~ 2024-03-31
4472022-04-01 ~ 2023-03-31
Director Remuneration
24,093 GBP2023-04-01 ~ 2024-03-31
85,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,964,706 GBP2023-04-01 ~ 2024-03-31
608,738 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
18,650 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
596,205 GBP2023-04-01 ~ 2024-03-31
293,378 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
548,975 GBP2023-04-01 ~ 2024-03-31
295,947 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
73,980 GBP2023-04-01 ~ 2024-03-31
133,697 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,170,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
1,142,987 GBP2024-03-31
1,144,232 GBP2023-03-31
Motor vehicles
19,211,535 GBP2024-03-31
17,939,098 GBP2023-03-31
Computers
527,528 GBP2024-03-31
527,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,885,050 GBP2024-03-31
19,613,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-470,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-504,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,841 GBP2024-03-31
946,940 GBP2023-03-31
Motor vehicles
14,499,706 GBP2024-03-31
12,811,484 GBP2023-03-31
Computers
462,805 GBP2024-03-31
441,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,934,352 GBP2024-03-31
14,199,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,050,605 GBP2023-04-01 ~ 2024-03-31
Computers
21,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,830 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-362,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
171,146 GBP2024-03-31
197,292 GBP2023-03-31
Motor vehicles
4,711,829 GBP2024-03-31
5,127,614 GBP2023-03-31
Computers
64,723 GBP2024-03-31
85,975 GBP2023-03-31
Merchandise
6,785 GBP2024-03-31
6,785 GBP2023-03-31
Raw Materials
887,681 GBP2024-03-31
853,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,883 GBP2024-03-31
720,056 GBP2023-03-31
Other Debtors
Current
3,834,213 GBP2024-03-31
3,156,323 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,058 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
825,173 GBP2024-03-31
689,734 GBP2023-03-31
Prepayments/Accrued Income
Current
1,233,661 GBP2024-03-31
1,059,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,359,098 GBP2024-03-31
5,654,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
257,788 GBP2024-03-31
716,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,312,996 GBP2024-03-31
1,020,099 GBP2023-03-31
Corporation Tax Payable
Current
326,205 GBP2024-03-31
293,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
449,298 GBP2024-03-31
331,418 GBP2023-03-31
Other Creditors
Current
3,171,676 GBP2024-03-31
2,672,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
466,417 GBP2024-03-31
783,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,517 GBP2024-03-31
291,304 GBP2023-03-31
Between one and five year, hire purchase agreements
33,517 GBP2024-03-31
291,304 GBP2023-03-31
hire purchase agreements
291,305 GBP2024-03-31
1,007,558 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
958,484 GBP2024-03-31
1,214,566 GBP2023-03-31
Between one and five year
8,088,046 GBP2024-03-31
1,366,185 GBP2023-03-31
All periods
9,046,530 GBP2024-03-31
2,580,751 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754,370 GBP2024-03-31
604,313 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,980 GBP2023-04-01 ~ 2024-03-31
-133,697 GBP2022-04-01 ~ 2023-03-31