Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-11-01 ~ 2023-03-31
Turnover/Revenue
16,642,301 GBP2023-04-01 ~ 2024-03-31
6,016,124 GBP2022-11-01 ~ 2023-03-31
Cost of Sales
-8,520,477 GBP2023-04-01 ~ 2024-03-31
-2,797,774 GBP2022-11-01 ~ 2023-03-31
Gross Profit/Loss
8,121,824 GBP2023-04-01 ~ 2024-03-31
3,218,350 GBP2022-11-01 ~ 2023-03-31
Administrative Expenses
-4,011,624 GBP2023-04-01 ~ 2024-03-31
-1,507,389 GBP2022-11-01 ~ 2023-03-31
Operating Profit/Loss
4,110,200 GBP2023-04-01 ~ 2024-03-31
1,710,961 GBP2022-11-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-201,381 GBP2023-04-01 ~ 2024-03-31
-33,058 GBP2022-11-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,908,819 GBP2023-04-01 ~ 2024-03-31
1,677,903 GBP2022-11-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,673,663 GBP2024-03-31
9,245,607 GBP2023-03-31
7,850,688 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,928,056 GBP2023-04-01 ~ 2024-03-31
1,394,919 GBP2022-11-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,869,000 GBP2024-03-31
7,346,513 GBP2023-03-31
Debtors
Current
5,930,239 GBP2024-03-31
8,751,175 GBP2023-03-31
Cash at bank and in hand
50,411 GBP2024-03-31
1,088,224 GBP2023-03-31
Current Assets
5,980,650 GBP2024-03-31
9,839,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,942,572 GBP2023-03-31
Net Current Assets/Liabilities
2,194,108 GBP2024-03-31
3,896,827 GBP2023-03-31
Total Assets Less Current Liabilities
10,063,108 GBP2024-03-31
11,243,340 GBP2023-03-31
Net Assets/Liabilities
7,723,663 GBP2024-03-31
9,295,607 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
7,723,663 GBP2024-03-31
9,295,607 GBP2023-03-31
Wages/Salaries
1,383,313 GBP2023-04-01 ~ 2024-03-31
633,578 GBP2022-11-01 ~ 2023-03-31
Social Security Costs
204,874 GBP2023-04-01 ~ 2024-03-31
73,163 GBP2022-11-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,608,729 GBP2023-04-01 ~ 2024-03-31
715,096 GBP2022-11-01 ~ 2023-03-31
Director Remuneration
357,533 GBP2023-04-01 ~ 2024-03-31
146,987 GBP2022-11-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
580,464 GBP2023-04-01 ~ 2024-03-31
191,643 GBP2022-11-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
977,205 GBP2023-04-01 ~ 2024-03-31
318,802 GBP2022-11-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-1,817,797 GBP2024-03-31
-1,237,333 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-580,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,052,238 GBP2024-03-31
11,566,830 GBP2023-03-31
Motor vehicles
2,191,839 GBP2024-03-31
1,875,522 GBP2023-03-31
Furniture and fittings
9,694 GBP2024-03-31
9,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,253,771 GBP2024-03-31
13,452,046 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,772,622 GBP2023-03-31
Motor vehicles
1,324,683 GBP2023-03-31
Furniture and fittings
8,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,105,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
264 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,009,901 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
270,237 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
270,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781,925 GBP2024-03-31
Motor vehicles
1,594,354 GBP2024-03-31
Furniture and fittings
8,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,384,771 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,270,313 GBP2024-03-31
6,794,208 GBP2023-03-31
Motor vehicles
597,485 GBP2024-03-31
550,839 GBP2023-03-31
Furniture and fittings
1,202 GBP2024-03-31
1,466 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
598,074 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
549,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,277,621 GBP2024-03-31
1,570,903 GBP2023-03-31
Other Debtors
Current
464,577 GBP2024-03-31
708,261 GBP2023-03-31
Prepayments/Accrued Income
Current
338,683 GBP2024-03-31
155,732 GBP2023-03-31
Bank Borrowings
Current
223,811 GBP2024-03-31
1,280,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,943,736 GBP2024-03-31
3,532,002 GBP2023-03-31
Corporation Tax Payable
Current
610,719 GBP2024-03-31
311,884 GBP2023-03-31
Taxation/Social Security Payable
Current
62,003 GBP2024-03-31
54,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
298,889 GBP2024-03-31
264,169 GBP2023-03-31
Other Creditors
Current
345,160 GBP2024-03-31
285,905 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
302,224 GBP2024-03-31
212,937 GBP2023-03-31
Creditors
Current
3,786,542 GBP2024-03-31
5,942,572 GBP2023-03-31
Bank Borrowings
Non-current
223,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
521,648 GBP2024-03-31
486,589 GBP2023-03-31
Creditors
Non-current
521,648 GBP2024-03-31
710,400 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,280,682 GBP2023-03-31
Total Borrowings
223,811 GBP2024-03-31
1,504,493 GBP2023-03-31
Minimum gross finance lease payments owing
820,537 GBP2024-03-31
750,758 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,571 GBP2024-03-31
109,950 GBP2023-03-31
Between one and five year
171,050 GBP2024-03-31
93,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,621 GBP2024-03-31
203,264 GBP2023-03-31