Turnover/Revenue
12,866,551 GBP2023-07-01 ~ 2024-03-31
13,026,920 GBP2022-10-01 ~ 2023-06-30
Cost of Sales
-10,983,542 GBP2023-07-01 ~ 2024-03-31
-10,939,518 GBP2022-10-01 ~ 2023-06-30
Gross Profit/Loss
1,883,009 GBP2023-07-01 ~ 2024-03-31
2,087,402 GBP2022-10-01 ~ 2023-06-30
Administrative Expenses
-2,083,422 GBP2023-07-01 ~ 2024-03-31
-2,052,266 GBP2022-10-01 ~ 2023-06-30
Operating Profit/Loss
109,318 GBP2023-07-01 ~ 2024-03-31
88,879 GBP2022-10-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
848 GBP2023-07-01 ~ 2024-03-31
1,227 GBP2022-10-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-44,361 GBP2023-07-01 ~ 2024-03-31
-21,561 GBP2022-10-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
65,805 GBP2023-07-01 ~ 2024-03-31
68,545 GBP2022-10-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,202 GBP2023-07-01 ~ 2024-03-31
8,169 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
56,603 GBP2023-07-01 ~ 2024-03-31
76,714 GBP2022-10-01 ~ 2023-06-30
Intangible Assets
4,013 GBP2024-03-31
6,333 GBP2023-06-30
Property, Plant & Equipment
907,224 GBP2024-03-31
1,029,810 GBP2023-06-30
Fixed Assets - Investments
278,771 GBP2024-03-31
222,656 GBP2023-06-30
Fixed Assets
1,190,008 GBP2024-03-31
1,258,799 GBP2023-06-30
Debtors
Current
4,175,178 GBP2024-03-31
3,048,130 GBP2023-06-30
Cash at bank and in hand
407,784 GBP2024-03-31
673,438 GBP2023-06-30
Current Assets
4,582,962 GBP2024-03-31
3,721,568 GBP2023-06-30
Net Current Assets/Liabilities
966,915 GBP2024-03-31
982,223 GBP2023-06-30
Total Assets Less Current Liabilities
2,156,923 GBP2024-03-31
2,241,022 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-345,561 GBP2024-03-31
Net Assets/Liabilities
1,665,101 GBP2024-03-31
1,641,998 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-03-31
368 GBP2023-06-30
400 GBP2022-09-30
Share premium
149,900 GBP2024-03-31
183,233 GBP2023-06-30
189,700 GBP2022-09-30
Retained earnings (accumulated losses)
1,515,001 GBP2024-03-31
1,458,398 GBP2023-06-30
1,381,684 GBP2022-09-30
Equity
1,665,101 GBP2024-03-31
1,641,999 GBP2023-06-30
1,571,784 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,603 GBP2023-07-01 ~ 2024-03-31
76,714 GBP2022-10-01 ~ 2023-06-30
Average number of employees in administration and support functions
112023-07-01 ~ 2024-03-31
112022-10-01 ~ 2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-03-31
822022-10-01 ~ 2023-06-30
Audit Fees/Expenses
9,947 GBP2022-10-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
146,261 GBP2024-03-31
207,032 GBP2023-06-30
Deferred Tax Liabilities
146,261 GBP2024-03-31
207,032 GBP2023-06-30
Intangible Assets - Gross Cost
Other
29,700 GBP2024-03-31
25,325 GBP2023-06-30
Intangible Assets - Gross Cost
29,700 GBP2024-03-31
25,325 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,687 GBP2024-03-31
18,992 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,695 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Other
6,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,564 GBP2024-03-31
77,564 GBP2023-06-30
Tools/Equipment for furniture and fittings
64,899 GBP2024-03-31
60,057 GBP2023-06-30
Motor vehicles
2,486,271 GBP2024-03-31
2,347,658 GBP2023-06-30
Other
157,248 GBP2024-03-31
151,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,785,982 GBP2024-03-31
2,636,827 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,342 GBP2024-03-31
7,433 GBP2023-06-30
Tools/Equipment for furniture and fittings
52,888 GBP2024-03-31
48,211 GBP2023-06-30
Motor vehicles
1,694,621 GBP2024-03-31
1,444,245 GBP2023-06-30
Other
120,907 GBP2024-03-31
107,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,758 GBP2024-03-31
1,607,017 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,909 GBP2023-07-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,677 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
251,676 GBP2023-07-01 ~ 2024-03-31
Other
13,779 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,041 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,300 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,222 GBP2024-03-31
70,131 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,011 GBP2024-03-31
11,846 GBP2023-06-30
Motor vehicles
791,650 GBP2024-03-31
903,413 GBP2023-06-30
Other
36,341 GBP2024-03-31
44,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,429,805 GBP2024-03-31
2,745,201 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
42,815 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,175,178 GBP2024-03-31
3,048,130 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,261 GBP2024-03-31
207,032 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2024-03-31
200 shares2023-06-30
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
17,000 shares2023-06-30
Nominal value of allotted share capital
200 GBP2023-07-01 ~ 2024-03-31
368 GBP2022-10-01 ~ 2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
203,111 GBP2024-03-31
182,446 GBP2023-06-30
Minimum gross finance lease payments owing
536,172 GBP2024-03-31
554,438 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,294 GBP2024-03-31
245,000 GBP2023-06-30
Between two and five year
1,095,948 GBP2024-03-31
375,000 GBP2023-06-30
More than five year
604,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,310,242 GBP2024-03-31
620,000 GBP2023-06-30