Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
10,785,749 GBP2021-03-31
10,555,937 GBP2020-03-31
Fixed Assets - Investments
600 GBP2021-03-31
600 GBP2020-03-31
Fixed Assets
10,786,349 GBP2021-03-31
10,556,537 GBP2020-03-31
Total Inventories
5,139 GBP2021-03-31
21,197 GBP2020-03-31
Debtors
3,353,994 GBP2021-03-31
2,807,689 GBP2020-03-31
Cash at bank and in hand
3,918,292 GBP2021-03-31
1,866,741 GBP2020-03-31
Current Assets
7,277,425 GBP2021-03-31
4,695,627 GBP2020-03-31
Creditors
Current
6,619,763 GBP2021-03-31
6,294,974 GBP2020-03-31
Net Current Assets/Liabilities
657,662 GBP2021-03-31
-1,599,347 GBP2020-03-31
Total Assets Less Current Liabilities
11,444,011 GBP2021-03-31
8,957,190 GBP2020-03-31
Net Assets/Liabilities
7,317,820 GBP2021-03-31
5,468,411 GBP2020-03-31
Equity
Called up share capital
2,000 GBP2021-03-31
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
7,315,820 GBP2021-03-31
5,466,411 GBP2020-03-31
3,870,773 GBP2019-03-31
Equity
7,317,820 GBP2021-03-31
5,468,411 GBP2020-03-31
3,872,773 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-520,000 GBP2020-04-01 ~ 2021-03-31
-1,000,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-520,000 GBP2020-04-01 ~ 2021-03-31
-1,000,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,369,409 GBP2020-04-01 ~ 2021-03-31
2,595,638 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
2,369,409 GBP2020-04-01 ~ 2021-03-31
2,595,638 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
6,162,911 GBP2020-04-01 ~ 2021-03-31
5,666,666 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
140,102 GBP2020-04-01 ~ 2021-03-31
133,116 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
6,303,013 GBP2020-04-01 ~ 2021-03-31
5,799,782 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1322020-04-01 ~ 2021-03-31
1242019-04-01 ~ 2020-03-31
Director Remuneration
227,852 GBP2020-04-01 ~ 2021-03-31
229,767 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
358,911 GBP2020-04-01 ~ 2021-03-31
285,690 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
20,129 GBP2020-04-01 ~ 2021-03-31
10,500 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
570,234 GBP2020-04-01 ~ 2021-03-31
213,884 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
620,214 GBP2020-04-01 ~ 2021-03-31
20,187 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
3,084,556 GBP2020-04-01 ~ 2021-03-31
2,925,106 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
586,066 GBP2020-04-01 ~ 2021-03-31
555,770 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,629,625 GBP2021-03-31
16,624,674 GBP2020-03-31
Furniture and fittings
159,989 GBP2021-03-31
144,007 GBP2020-03-31
Motor vehicles
688,726 GBP2021-03-31
747,941 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,551,359 GBP2021-03-31
17,586,641 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,719,732 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-147,631 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,867,363 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,019 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,315,266 GBP2021-03-31
6,651,394 GBP2020-03-31
Furniture and fittings
125,604 GBP2021-03-31
103,414 GBP2020-03-31
Motor vehicles
292,504 GBP2021-03-31
254,713 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,765,610 GBP2021-03-31
7,030,704 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866,448 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
22,190 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
117,636 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017,327 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,202,576 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-79,845 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,282,421 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,783 GBP2021-03-31
48,836 GBP2020-03-31
Plant and equipment
10,314,359 GBP2021-03-31
9,973,280 GBP2020-03-31
Furniture and fittings
34,385 GBP2021-03-31
40,593 GBP2020-03-31
Motor vehicles
396,222 GBP2021-03-31
493,228 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,455,786 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
351,462 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,543,830 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,161,706 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,344,366 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
163,584 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,611,585 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,831 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
2,658,416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,885,265 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,276,441 GBP2021-03-31
9,111,420 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
97,182 GBP2021-03-31
Under hire purchased contracts or finance leases
8,373,623 GBP2021-03-31
9,299,298 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
187,878 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
600 GBP2020-03-31
Investments in Group Undertakings
600 GBP2021-03-31
600 GBP2020-03-31
Merchandise
5,139 GBP2021-03-31
21,197 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,495 GBP2021-03-31
113,798 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,764,019 GBP2021-03-31
2,029,408 GBP2020-03-31
Other Debtors
Current
86,940 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
177,979 GBP2021-03-31
Prepayments/Accrued Income
Current
401,501 GBP2021-03-31
577,543 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,353,994 GBP2021-03-31
Amounts falling due within one year, Current
2,807,689 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
363,636 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,360,462 GBP2021-03-31
4,058,796 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,295,517 GBP2021-03-31
1,075,492 GBP2020-03-31
Amounts owed to group undertakings
Current
289,179 GBP2021-03-31
314,369 GBP2020-03-31
Corporation Tax Payable
Current
63,454 GBP2021-03-31
1,943 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,284 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
235,917 GBP2021-03-31
708,529 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,606,061 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,033,432 GBP2021-03-31
3,052,061 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
363,636 GBP2021-03-31
Non-current, Between one and two years
727,273 GBP2021-03-31
Non-current, Between two and five year
878,788 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,033,432 GBP2021-03-31
hire purchase agreements
6,393,894 GBP2021-03-31
7,110,857 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
486,698 GBP2021-03-31
436,718 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-03-31