Cost of Sales
-27,799,274 GBP2023-03-31 ~ 2024-03-30
-17,917,639 GBP2022-03-31 ~ 2023-03-30
Distribution Costs
-1,557,818 GBP2023-03-31 ~ 2024-03-30
-829,379 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-6,702,151 GBP2023-03-31 ~ 2024-03-30
-5,758,502 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
2,858,276 GBP2023-03-31 ~ 2024-03-30
383,413 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-640,875 GBP2023-03-31 ~ 2024-03-30
-36,893 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
2,217,401 GBP2023-03-31 ~ 2024-03-30
346,520 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
12,050,620 GBP2024-03-30
11,693,246 GBP2023-03-30
Fixed Assets - Investments
1 GBP2024-03-30
1 GBP2023-03-30
Fixed Assets
12,050,621 GBP2024-03-30
11,693,247 GBP2023-03-30
Debtors
11,745,343 GBP2024-03-30
8,401,225 GBP2023-03-30
Cash at bank and in hand
734,385 GBP2024-03-30
554,744 GBP2023-03-30
Current Assets
12,625,955 GBP2024-03-30
9,102,107 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-13,670,197 GBP2024-03-30
-11,094,930 GBP2023-03-30
Net Current Assets/Liabilities
-1,044,242 GBP2024-03-30
-1,992,823 GBP2023-03-30
Total Assets Less Current Liabilities
11,006,379 GBP2024-03-30
9,700,424 GBP2023-03-30
Net Assets/Liabilities
4,723,431 GBP2024-03-30
2,786,030 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
1,000 GBP2022-03-30
Revaluation reserve
559,188 GBP2024-03-30
636,906 GBP2023-03-30
714,624 GBP2022-03-30
Retained earnings (accumulated losses)
4,163,243 GBP2024-03-30
2,148,124 GBP2023-03-30
1,973,886 GBP2022-03-30
Equity
4,723,431 GBP2024-03-30
2,786,030 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
2,217,401 GBP2023-03-31 ~ 2024-03-30
346,520 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-280,000 GBP2023-03-31 ~ 2024-03-30
Audit Fees/Expenses
36,000 GBP2023-03-31 ~ 2024-03-30
30,000 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
2062023-03-31 ~ 2024-03-30
1872022-03-31 ~ 2023-03-30
Wages/Salaries
7,590,358 GBP2023-03-31 ~ 2024-03-30
6,895,237 GBP2022-03-31 ~ 2023-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
336,442 GBP2023-03-31 ~ 2024-03-30
269,799 GBP2022-03-31 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
8,681,845 GBP2023-03-31 ~ 2024-03-30
7,165,036 GBP2022-03-31 ~ 2023-03-30
Director Remuneration
27,645 GBP2023-03-31 ~ 2024-03-30
29,424 GBP2022-03-31 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
666,781 GBP2023-03-31 ~ 2024-03-30
62,799 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,399 GBP2024-03-30
81,868 GBP2023-03-30
Plant and equipment
251,763 GBP2024-03-30
238,463 GBP2023-03-30
Furniture and fittings
333,870 GBP2024-03-30
230,479 GBP2023-03-30
Motor vehicles
22,293,261 GBP2024-03-30
20,408,026 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
23,263,293 GBP2024-03-30
20,958,836 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,419 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-53,419 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,506 GBP2024-03-30
12,288 GBP2023-03-30
Plant and equipment
167,586 GBP2024-03-30
132,026 GBP2023-03-30
Furniture and fittings
234,373 GBP2024-03-30
194,169 GBP2023-03-30
Motor vehicles
10,755,208 GBP2024-03-30
8,927,107 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,212,673 GBP2024-03-30
9,265,590 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,218 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
35,560 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
40,204 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,853,513 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972,495 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,412 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,412 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
328,893 GBP2024-03-30
69,580 GBP2023-03-30
Plant and equipment
84,177 GBP2024-03-30
106,437 GBP2023-03-30
Furniture and fittings
99,497 GBP2024-03-30
36,310 GBP2023-03-30
Motor vehicles
11,538,053 GBP2024-03-30
11,480,919 GBP2023-03-30
Finished Goods/Goods for Resale
146,227 GBP2024-03-30
146,138 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
5,654,427 GBP2024-03-30
3,676,827 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
760,823 GBP2024-03-30
1,970,953 GBP2023-03-30
Other Debtors
Current
1,231,318 GBP2024-03-30
332,766 GBP2023-03-30
Prepayments/Accrued Income
Current
4,098,775 GBP2024-03-30
2,420,679 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
11,745,343 GBP2024-03-30
8,401,225 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-03-30
40,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
3,456,989 GBP2024-03-30
3,596,665 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,167,926 GBP2024-03-30
2,328,998 GBP2023-03-30
Corporation Tax Payable
Current
25,250 GBP2024-03-30
25,250 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1,120,161 GBP2024-03-30
1,830,918 GBP2023-03-30
Other Creditors
Current
3,668,884 GBP2024-03-30
2,463,002 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,224,320 GBP2024-03-30
810,097 GBP2023-03-30
Creditors
Current
13,670,197 GBP2024-03-30
11,094,930 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
4,349,153 GBP2024-03-30
5,614,807 GBP2023-03-30
Creditors
Non-current
4,349,153 GBP2024-03-30
5,621,474 GBP2023-03-30
Bank Borrowings
6,667 GBP2024-03-30
46,667 GBP2023-03-30
Total Borrowings
Current
6,667 GBP2024-03-30
40,000 GBP2023-03-30
Non-current
6,667 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,456,989 GBP2024-03-30
3,596,665 GBP2023-03-30
Minimum gross finance lease payments owing
7,806,142 GBP2024-03-30
9,211,472 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
724,885 GBP2024-03-30
631,383 GBP2023-03-30
Between two and five year
1,852,577 GBP2024-03-30
1,780,284 GBP2023-03-30
More than five year
611,925 GBP2024-03-30
294,875 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,189,387 GBP2024-03-30
2,706,542 GBP2023-03-30