Turnover/Revenue
13,874,850 GBP2023-04-01 ~ 2024-03-31
14,657,092 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,385,965 GBP2023-04-01 ~ 2024-03-31
-11,743,621 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,488,885 GBP2023-04-01 ~ 2024-03-31
2,913,471 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,042,933 GBP2023-04-01 ~ 2024-03-31
-1,922,297 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
445,952 GBP2023-04-01 ~ 2024-03-31
1,036,604 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,386 GBP2023-04-01 ~ 2024-03-31
12,971 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-92,282 GBP2023-04-01 ~ 2024-03-31
-81,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
391,056 GBP2023-04-01 ~ 2024-03-31
967,931 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,603 GBP2023-04-01 ~ 2024-03-31
184,603 GBP2023-04-01 ~ 2024-03-31
-277,863 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
206,453 GBP2023-04-01 ~ 2024-03-31
690,068 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-381,180 GBP2023-04-01 ~ 2024-03-31
-525,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,382,297 GBP2024-03-31
4,639,142 GBP2023-03-31
Total Inventories
90,662 GBP2024-03-31
59,800 GBP2023-03-31
Debtors
Current
1,941,336 GBP2024-03-31
1,730,211 GBP2023-03-31
Cash at bank and in hand
1,575,033 GBP2024-03-31
2,106,290 GBP2023-03-31
Current Assets
3,607,031 GBP2024-03-31
3,896,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,357,641 GBP2024-03-31
2,357,641 GBP2024-03-31
-1,997,417 GBP2023-03-31
Net Current Assets/Liabilities
1,249,390 GBP2024-03-31
1,898,884 GBP2023-03-31
Total Assets Less Current Liabilities
6,631,687 GBP2024-03-31
6,538,026 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-756,808 GBP2024-03-31
-656,604 GBP2023-03-31
Net Assets/Liabilities
4,990,287 GBP2024-03-31
5,165,014 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,989,287 GBP2024-03-31
5,164,014 GBP2023-03-31
4,999,086 GBP2022-03-31
Equity
4,990,287 GBP2024-03-31
5,165,014 GBP2023-03-31
5,000,086 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,453 GBP2023-04-01 ~ 2024-03-31
690,068 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-381,180 GBP2023-04-01 ~ 2024-03-31
-525,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
946,088 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,294,685 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
422,757 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,792,162 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
182023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Director Remuneration
108,817 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,227,471 GBP2023-03-31
Furniture and fittings
76,878 GBP2024-03-31
84,094 GBP2023-03-31
Plant and equipment
208,408 GBP2024-03-31
227,951 GBP2023-03-31
Motor vehicles
8,362,362 GBP2024-03-31
6,793,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-26,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,241,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,488 GBP2024-03-31
64,069 GBP2023-03-31
Plant and equipment
146,250 GBP2024-03-31
156,796 GBP2023-03-31
Motor vehicles
4,223,304 GBP2024-03-31
3,372,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
914,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-24,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,873 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,164,691 GBP2024-03-31
Furniture and fittings
16,390 GBP2024-03-31
20,025 GBP2023-03-31
Plant and equipment
62,158 GBP2024-03-31
71,155 GBP2023-03-31
Motor vehicles
4,139,058 GBP2024-03-31
3,421,176 GBP2023-03-31
Owned/Freehold, Land and buildings
1,126,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,889,212 GBP2024-03-31
8,332,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
-337,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506,915 GBP2024-03-31
3,693,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,953 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
90,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,847,716 GBP2024-03-31
1,658,547 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,562 GBP2024-03-31
21,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,941,336 GBP2024-03-31
1,730,211 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,365,747 GBP2024-03-31
Trade Creditors/Trade Payables
165,158 GBP2024-03-31
Amounts Owed to Related Parties
1,618 GBP2024-03-31
Taxation/Social Security Payable
280,076 GBP2024-03-31
Other Creditors
320,705 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
756,808 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
884,592 GBP2024-03-31
716,408 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,365,747 GBP2024-03-31
1,461,650 GBP2023-03-31
Between two and five year
756,808 GBP2024-03-31
656,604 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,122,555 GBP2024-03-31
2,118,254 GBP2023-03-31