Turnover/Revenue
17,997,955 GBP2024-04-01 ~ 2025-03-31
12,866,551 GBP2023-07-01 ~ 2024-03-31
Cost of Sales
-16,137,413 GBP2024-04-01 ~ 2025-03-31
-10,983,542 GBP2023-07-01 ~ 2024-03-31
Gross Profit/Loss
1,860,542 GBP2024-04-01 ~ 2025-03-31
1,883,009 GBP2023-07-01 ~ 2024-03-31
Administrative Expenses
-2,190,287 GBP2024-04-01 ~ 2025-03-31
-2,083,422 GBP2023-07-01 ~ 2024-03-31
Operating Profit/Loss
148,984 GBP2024-04-01 ~ 2025-03-31
109,318 GBP2023-07-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
848 GBP2023-07-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-118,784 GBP2024-04-01 ~ 2025-03-31
-44,361 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,200 GBP2024-04-01 ~ 2025-03-31
65,805 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,547 GBP2024-04-01 ~ 2025-03-31
-9,202 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
20,653 GBP2024-04-01 ~ 2025-03-31
56,603 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
2,552 GBP2025-03-31
4,013 GBP2024-03-31
Property, Plant & Equipment
760,360 GBP2025-03-31
907,224 GBP2024-03-31
Fixed Assets - Investments
253,771 GBP2025-03-31
278,771 GBP2024-03-31
Fixed Assets
1,016,683 GBP2025-03-31
1,190,008 GBP2024-03-31
Debtors
Current
5,130,609 GBP2025-03-31
4,175,178 GBP2024-03-31
Cash at bank and in hand
145,842 GBP2025-03-31
407,784 GBP2024-03-31
Current Assets
5,276,451 GBP2025-03-31
4,582,962 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,209,283 GBP2025-03-31
Net Current Assets/Liabilities
1,067,168 GBP2025-03-31
966,915 GBP2024-03-31
Total Assets Less Current Liabilities
2,083,851 GBP2025-03-31
2,156,923 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-345,561 GBP2024-03-31
Net Assets/Liabilities
1,685,754 GBP2025-03-31
1,665,101 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
368 GBP2023-06-30
Share premium
149,900 GBP2025-03-31
149,900 GBP2024-03-31
183,233 GBP2023-06-30
Retained earnings (accumulated losses)
1,535,654 GBP2025-03-31
1,515,001 GBP2024-03-31
1,458,398 GBP2023-06-30
Equity
1,685,754 GBP2025-03-31
1,665,101 GBP2024-03-31
1,641,999 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,653 GBP2024-04-01 ~ 2025-03-31
56,603 GBP2023-07-01 ~ 2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
112023-07-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
812023-07-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
82,292 GBP2025-03-31
146,261 GBP2024-03-31
Deferred Tax Liabilities
82,292 GBP2025-03-31
146,261 GBP2024-03-31
Intangible Assets - Gross Cost
Other
29,700 GBP2025-03-31
29,700 GBP2024-03-31
Intangible Assets - Gross Cost
29,700 GBP2025-03-31
29,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,148 GBP2025-03-31
25,687 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,461 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,162 GBP2025-03-31
77,564 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,103 GBP2025-03-31
64,899 GBP2024-03-31
Motor vehicles
2,263,574 GBP2025-03-31
2,486,271 GBP2024-03-31
Other
144,952 GBP2025-03-31
157,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,614,791 GBP2025-03-31
2,785,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-370,058 GBP2024-04-01 ~ 2025-03-31
Other
-23,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-393,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,368 GBP2025-03-31
10,342 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,552 GBP2025-03-31
52,888 GBP2024-03-31
Motor vehicles
1,652,712 GBP2025-03-31
1,694,621 GBP2024-03-31
Other
114,799 GBP2025-03-31
120,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,431 GBP2025-03-31
1,878,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,026 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
277,283 GBP2024-04-01 ~ 2025-03-31
Other
17,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-319,192 GBP2024-04-01 ~ 2025-03-31
Other
-23,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,794 GBP2025-03-31
67,222 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,551 GBP2025-03-31
12,011 GBP2024-03-31
Motor vehicles
610,862 GBP2025-03-31
791,650 GBP2024-03-31
Other
30,153 GBP2025-03-31
36,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,525,403 GBP2025-03-31
Amounts falling due within one year, Current
2,429,805 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,278 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,130,609 GBP2025-03-31
Amounts falling due within one year, Current
4,175,178 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,292 GBP2025-03-31
146,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2025-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-07-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
248,937 GBP2025-03-31
203,111 GBP2024-03-31
Minimum gross finance lease payments owing
562,242 GBP2025-03-31
536,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,891 GBP2025-03-31
610,294 GBP2024-03-31
Between two and five year
1,414,685 GBP2025-03-31
1,095,948 GBP2024-03-31
More than five year
453,000 GBP2025-03-31
604,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,480,576 GBP2025-03-31
2,310,242 GBP2024-03-31