Cost of Sales
-65,053,444 GBP2023-04-01 ~ 2024-03-31
-68,453,108 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,212,067 GBP2023-04-01 ~ 2024-03-31
-4,752,335 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
13,720 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
240,383 GBP2023-04-01 ~ 2024-03-31
114,008 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
204,153 GBP2023-04-01 ~ 2024-03-31
600,636 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
82,500 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
1,230,110 GBP2024-03-31
985,196 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
2,512,610 GBP2024-03-31
2,305,196 GBP2023-03-31
Debtors
Amounts falling due within one year
17,969,744 GBP2024-03-31
16,314,948 GBP2023-03-31
Cash at bank and in hand
2,171,924 GBP2024-03-31
2,550,790 GBP2023-03-31
Current Assets
20,230,432 GBP2024-03-31
19,254,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,492,586 GBP2024-03-31
-15,668,509 GBP2023-03-31
Net Current Assets/Liabilities
3,737,846 GBP2024-03-31
3,585,993 GBP2023-03-31
Total Assets Less Current Liabilities
6,250,456 GBP2024-03-31
5,891,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-846,372 GBP2024-03-31
-712,488 GBP2023-03-31
Net Assets/Liabilities
5,189,018 GBP2024-03-31
4,999,865 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
1,050 GBP2022-03-31
Revaluation reserve
412,500 GBP2024-03-31
412,500 GBP2023-03-31
262,500 GBP2022-03-31
Retained earnings (accumulated losses)
4,775,468 GBP2024-03-31
4,586,315 GBP2023-03-31
4,147,679 GBP2022-03-31
Equity
5,189,018 GBP2024-03-31
4,999,865 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
204,153 GBP2023-04-01 ~ 2024-03-31
600,636 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
59,679 GBP2023-04-01 ~ 2024-03-31
42,803 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1572022-04-01 ~ 2023-03-31
Wages/Salaries
7,002,741 GBP2023-04-01 ~ 2024-03-31
7,251,616 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,946 GBP2023-04-01 ~ 2024-03-31
226,354 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,049,206 GBP2023-04-01 ~ 2024-03-31
8,397,138 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
757,181 GBP2023-04-01 ~ 2024-03-31
763,589 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,230 GBP2023-04-01 ~ 2024-03-31
34,553 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
667,500 GBP2024-03-31
630,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
336,284 GBP2024-03-31
336,284 GBP2023-03-31
Plant and equipment
62,510 GBP2024-03-31
62,510 GBP2023-03-31
Furniture and fittings
108,858 GBP2024-03-31
106,970 GBP2023-03-31
Motor vehicles
2,541,695 GBP2024-03-31
2,287,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,049,347 GBP2024-03-31
2,793,593 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-356,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-356,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134,505 GBP2024-03-31
123,298 GBP2023-03-31
Plant and equipment
30,855 GBP2024-03-31
26,588 GBP2023-03-31
Furniture and fittings
106,323 GBP2024-03-31
106,094 GBP2023-03-31
Motor vehicles
1,547,554 GBP2024-03-31
1,552,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819,237 GBP2024-03-31
1,808,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
322,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-327,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
201,779 GBP2024-03-31
212,986 GBP2023-03-31
Plant and equipment
31,655 GBP2024-03-31
35,922 GBP2023-03-31
Furniture and fittings
2,535 GBP2024-03-31
876 GBP2023-03-31
Motor vehicles
994,141 GBP2024-03-31
735,412 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,837,441 GBP2024-03-31
7,377,861 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,939,022 GBP2024-03-31
1,813,747 GBP2023-03-31
Other Debtors
Current
1,320,275 GBP2024-03-31
1,404,992 GBP2023-03-31
Prepayments/Accrued Income
Current
826,023 GBP2024-03-31
101,604 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,969,744 GBP2024-03-31
16,314,948 GBP2023-03-31
Other Debtors
Non-current
63,764 GBP2024-03-31
363,764 GBP2023-03-31
Debtors
18,033,508 GBP2024-03-31
16,678,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
29,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
287,709 GBP2024-03-31
176,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,811,649 GBP2024-03-31
12,408,933 GBP2023-03-31
Corporation Tax Payable
Current
6,465 GBP2024-03-31
23,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,078,435 GBP2024-03-31
846,282 GBP2023-03-31
Other Creditors
Current
3,131,279 GBP2024-03-31
865,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,540 GBP2024-03-31
317,800 GBP2023-03-31
Creditors
Current
16,492,586 GBP2024-03-31
15,668,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
603,601 GBP2024-03-31
573,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
242,771 GBP2024-03-31
138,762 GBP2023-03-31
Creditors
Non-current
846,372 GBP2024-03-31
712,488 GBP2023-03-31
Bank Borrowings
603,601 GBP2024-03-31
603,601 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
29,875 GBP2023-03-31
Non-current
603,601 GBP2024-03-31
573,726 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
287,708 GBP2024-03-31
176,544 GBP2023-03-31
Minimum gross finance lease payments owing
530,480 GBP2024-03-31
315,305 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,437 GBP2024-03-31
103,000 GBP2023-03-31
Between two and five year
438,831 GBP2024-03-31
309,000 GBP2023-03-31
More than five year
103,282 GBP2024-03-31
206,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,550 GBP2024-03-31
618,564 GBP2023-03-31