Average Number of Employees
1052023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Turnover/Revenue
10,241,337 GBP2023-04-01 ~ 2024-03-31
7,737,626 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,375,383 GBP2023-04-01 ~ 2024-03-31
5,932,405 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,865,954 GBP2023-04-01 ~ 2024-03-31
1,805,221 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,061,546 GBP2023-04-01 ~ 2024-03-31
1,411,097 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
804,408 GBP2023-04-01 ~ 2024-03-31
394,124 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
54,387 GBP2023-04-01 ~ 2024-03-31
45,850 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
750,021 GBP2023-04-01 ~ 2024-03-31
348,274 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
750,021 GBP2023-04-01 ~ 2024-03-31
348,274 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
701,441 GBP2023-04-01 ~ 2024-03-31
366,633 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
17,728 GBP2023-03-31
Property, Plant & Equipment
1,556,321 GBP2024-03-31
1,175,613 GBP2023-03-31
Fixed Assets
1,556,321 GBP2024-03-31
1,193,341 GBP2023-03-31
Total Inventories
53,911 GBP2024-03-31
50,199 GBP2023-03-31
Debtors
857,593 GBP2024-03-31
786,413 GBP2023-03-31
Cash at bank and in hand
964,307 GBP2024-03-31
405,962 GBP2023-03-31
Current Assets
1,875,811 GBP2024-03-31
1,242,574 GBP2023-03-31
Creditors
Amounts falling due within one year
1,136,480 GBP2024-03-31
887,414 GBP2023-03-31
Net Current Assets/Liabilities
739,331 GBP2024-03-31
355,160 GBP2023-03-31
Total Assets Less Current Liabilities
2,295,652 GBP2024-03-31
1,548,501 GBP2023-03-31
Creditors
Amounts falling due after one year
333,946 GBP2024-03-31
567,936 GBP2023-03-31
Net Assets/Liabilities
1,961,706 GBP2024-03-31
980,565 GBP2023-03-31
Equity
Called up share capital
579,800 GBP2024-03-31
300,100 GBP2023-03-31
300,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,381,906 GBP2024-03-31
680,465 GBP2023-03-31
313,832 GBP2022-03-31
Equity
1,961,706 GBP2024-03-31
980,565 GBP2023-03-31
613,932 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
750,021 GBP2023-04-01 ~ 2024-03-31
348,274 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
701,441 GBP2023-04-01 ~ 2024-03-31
366,633 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
279,700 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
279,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Director Remuneration
119,373 GBP2023-04-01 ~ 2024-03-31
112,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
201,173 GBP2023-04-01 ~ 2024-03-31
147,947 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
177,503 GBP2024-03-31
Other than goodwill
25,316 GBP2024-03-31
Intangible Assets - Gross Cost
202,819 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,503 GBP2024-03-31
160,003 GBP2023-03-31
Other than goodwill
25,316 GBP2024-03-31
25,088 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
202,819 GBP2024-03-31
185,091 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
228 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,728 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,500 GBP2023-03-31
Other than goodwill
228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,163 GBP2024-03-31
56,163 GBP2023-03-31
Plant and equipment
209,715 GBP2024-03-31
164,885 GBP2023-03-31
Furniture and fittings
6,459 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
1,911,319 GBP2024-03-31
1,508,774 GBP2023-03-31
Computers
68,916 GBP2024-03-31
59,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,252,572 GBP2024-03-31
1,792,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-387,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-387,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,102 GBP2024-03-31
27,944 GBP2023-03-31
Plant and equipment
61,975 GBP2024-03-31
46,877 GBP2023-03-31
Furniture and fittings
3,879 GBP2024-03-31
3,245 GBP2023-03-31
Motor vehicles
536,609 GBP2024-03-31
484,821 GBP2023-03-31
Computers
57,686 GBP2024-03-31
54,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,251 GBP2024-03-31
617,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,158 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
166,974 GBP2023-04-01 ~ 2024-03-31
Computers
3,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-115,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,061 GBP2024-03-31
28,219 GBP2023-03-31
Plant and equipment
147,740 GBP2024-03-31
118,008 GBP2023-03-31
Furniture and fittings
2,580 GBP2024-03-31
55 GBP2023-03-31
Motor vehicles
1,374,710 GBP2024-03-31
1,023,953 GBP2023-03-31
Computers
11,230 GBP2024-03-31
5,378 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
931,130 GBP2024-03-31
836,480 GBP2023-03-31
Raw Materials
53,911 GBP2024-03-31
50,199 GBP2023-03-31
Trade Debtors/Trade Receivables
280,689 GBP2024-03-31
285,654 GBP2023-03-31
Other Debtors
576,904 GBP2024-03-31
500,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,175 GBP2024-03-31
447,172 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,151 GBP2024-03-31
105,729 GBP2023-03-31
Other Creditors
Amounts falling due within one year
394,997 GBP2024-03-31
334,088 GBP2023-03-31
Amounts falling due after one year
333,946 GBP2024-03-31
336,810 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
187,674 GBP2024-03-31
201,152 GBP2023-03-31
Between one and five year
242,279 GBP2024-03-31
195,143 GBP2023-03-31
Minimum gross finance lease payments owing
429,953 GBP2024-03-31
396,295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
888,327 GBP2024-03-31
843,211 GBP2023-03-31
Between one and five year
1,542,844 GBP2024-03-31
1,375,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,431,171 GBP2024-03-31
2,218,847 GBP2023-03-31