Turnover/Revenue
21,332,819 GBP2023-04-01 ~ 2024-03-31
19,890,947 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,705,671 GBP2023-04-01 ~ 2024-03-31
-18,784,894 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
627,148 GBP2023-04-01 ~ 2024-03-31
1,106,053 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,280,752 GBP2023-04-01 ~ 2024-03-31
-953,901 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-653,604 GBP2023-04-01 ~ 2024-03-31
152,152 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-673,705 GBP2023-04-01 ~ 2024-03-31
131,170 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-651,810 GBP2023-04-01 ~ 2024-03-31
394,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,750,461 GBP2024-03-31
3,779,393 GBP2023-03-31
Total Inventories
1,248,924 GBP2024-03-31
1,854,306 GBP2023-03-31
Debtors
Current
2,345,813 GBP2024-03-31
2,838,712 GBP2023-03-31
Cash at bank and in hand
5,866 GBP2024-03-31
4,086 GBP2023-03-31
Current Assets
3,600,603 GBP2024-03-31
4,697,104 GBP2023-03-31
Net Current Assets/Liabilities
-510,430 GBP2024-03-31
123,650 GBP2023-03-31
Total Assets Less Current Liabilities
3,240,031 GBP2024-03-31
3,903,043 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-554,960 GBP2024-03-31
-544,267 GBP2023-03-31
Net Assets/Liabilities
2,685,071 GBP2024-03-31
3,336,881 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
2,684,951 GBP2024-03-31
3,336,761 GBP2023-03-31
Equity
2,685,071 GBP2024-03-31
3,336,881 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,116,289 GBP2023-04-01 ~ 2024-03-31
1,087,287 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,895 GBP2023-04-01 ~ 2024-03-31
-74,945 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
784,472 GBP2024-03-31
675,954 GBP2023-03-31
Deferred Tax Liabilities
784,472 GBP2024-03-31
675,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,804,217 GBP2024-03-31
1,804,217 GBP2023-03-31
Motor vehicles
4,988,464 GBP2024-03-31
4,829,971 GBP2023-03-31
Other
3,294,723 GBP2024-03-31
2,951,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,087,404 GBP2024-03-31
9,585,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-751,679 GBP2023-04-01 ~ 2024-03-31
Other
-94,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-846,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,606,211 GBP2024-03-31
1,606,211 GBP2023-03-31
Motor vehicles
2,657,132 GBP2024-03-31
2,448,430 GBP2023-03-31
Other
2,073,600 GBP2024-03-31
1,751,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,336,943 GBP2024-03-31
5,806,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
738,872 GBP2023-04-01 ~ 2024-03-31
Other
377,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-530,170 GBP2023-04-01 ~ 2024-03-31
Other
-55,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
198,006 GBP2024-03-31
198,006 GBP2023-03-31
Motor vehicles
2,331,332 GBP2024-03-31
2,381,541 GBP2023-03-31
Other
1,221,123 GBP2024-03-31
1,199,846 GBP2023-03-31
Other types of inventories not specified separately
1,248,924 GBP2024-03-31
1,854,306 GBP2023-03-31
Trade Debtors/Trade Receivables
1,116,374 GBP2024-03-31
1,354,439 GBP2023-03-31
Other Debtors
239,011 GBP2024-03-31
204,074 GBP2023-03-31
Prepayments
990,428 GBP2024-03-31
1,098,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,345,813 GBP2024-03-31
2,838,712 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
730,320 GBP2024-03-31
759,512 GBP2023-03-31
Non-current, Amounts falling due after one year
554,960 GBP2024-03-31
544,267 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,895 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
120 shares2024-03-31
120 shares2023-03-31