Average Number of Employees
772023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Turnover/Revenue
51,236,730 GBP2023-04-01 ~ 2024-03-31
43,683,888 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,360,880 GBP2023-04-01 ~ 2024-03-31
-32,033,357 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
13,875,850 GBP2023-04-01 ~ 2024-03-31
11,650,531 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,646,770 GBP2023-04-01 ~ 2024-03-31
-5,201,152 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
7,229,080 GBP2023-04-01 ~ 2024-03-31
6,449,379 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
389,513 GBP2023-04-01 ~ 2024-03-31
74,639 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,580,673 GBP2023-04-01 ~ 2024-03-31
3,654,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,766,583 GBP2023-04-01 ~ 2024-03-31
3,048,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,123,300 GBP2024-03-31
59,168,724 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2023-03-31
Fixed Assets
66,123,300 GBP2024-03-31
59,169,724 GBP2023-03-31
Total Inventories
378,755 GBP2024-03-31
19,680 GBP2023-03-31
Debtors
Non-current
1,663,886 GBP2024-03-31
377,175 GBP2023-03-31
Current
7,767,759 GBP2024-03-31
6,478,980 GBP2023-03-31
Cash at bank and in hand
12,224,167 GBP2024-03-31
9,407,160 GBP2023-03-31
Current Assets
22,034,567 GBP2024-03-31
16,282,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,284,870 GBP2023-03-31
Net Current Assets/Liabilities
-2,735,496 GBP2024-03-31
-5,001,875 GBP2023-03-31
Total Assets Less Current Liabilities
63,387,804 GBP2024-03-31
54,167,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,646,070 GBP2024-03-31
Net Assets/Liabilities
15,382,862 GBP2024-03-31
12,616,279 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
15,381,862 GBP2024-03-31
12,615,279 GBP2023-03-31
9,567,274 GBP2022-04-01
Equity
15,382,862 GBP2024-03-31
12,616,279 GBP2023-03-31
9,568,274 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,766,583 GBP2023-04-01 ~ 2024-03-31
3,048,005 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,766,583 GBP2023-04-01 ~ 2024-03-31
3,048,005 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,766,583 GBP2023-04-01 ~ 2024-03-31
3,048,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Wages/Salaries
2,836,391 GBP2023-04-01 ~ 2024-03-31
2,407,844 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
295,196 GBP2023-04-01 ~ 2024-03-31
250,971 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,184,350 GBP2023-04-01 ~ 2024-03-31
2,703,491 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
42,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-294,640 GBP2023-04-01 ~ 2024-03-31
-399,756 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
895,168 GBP2023-04-01 ~ 2024-03-31
694,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,371,564 GBP2024-03-31
94,717,960 GBP2023-03-31
Furniture and fittings
89,999 GBP2024-03-31
37,269 GBP2023-03-31
Office equipment
181,264 GBP2024-03-31
30,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,642,827 GBP2024-03-31
94,785,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,026,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-37,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,094,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,559,711 GBP2023-03-31
Furniture and fittings
34,872 GBP2023-03-31
Office equipment
21,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,616,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,675 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,615,246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,562,953 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,562,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,218,383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-34,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,275,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,507,316 GBP2024-03-31
Furniture and fittings
4,536 GBP2024-03-31
Office equipment
7,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,519,527 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
65,864,248 GBP2024-03-31
59,158,249 GBP2023-03-31
Furniture and fittings
85,463 GBP2024-03-31
2,397 GBP2023-03-31
Office equipment
173,589 GBP2024-03-31
8,078 GBP2023-03-31
Investments in Subsidiaries
1,000 GBP2023-03-31
Finished Goods/Goods for Resale
378,755 GBP2024-03-31
19,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,785,236 GBP2024-03-31
2,201,032 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
857,367 GBP2024-03-31
2,538,650 GBP2023-03-31
Other Debtors
Current
1,816,052 GBP2024-03-31
633,175 GBP2023-03-31
Prepayments/Accrued Income
Current
2,309,104 GBP2024-03-31
1,106,123 GBP2023-03-31
Cash and Cash Equivalents
12,224,167 GBP2024-03-31
9,407,160 GBP2023-03-31
Bank Borrowings
Current
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631,676 GBP2024-03-31
647,788 GBP2023-03-31
Corporation Tax Payable
Current
2,115,409 GBP2024-03-31
1,006,679 GBP2023-03-31
Taxation/Social Security Payable
Current
73,700 GBP2024-03-31
1,249,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,576,912 GBP2024-03-31
16,716,888 GBP2023-03-31
Other Creditors
Current
200,261 GBP2024-03-31
129,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
372,105 GBP2024-03-31
735,069 GBP2023-03-31
Creditors
Current
24,770,063 GBP2024-03-31
21,284,870 GBP2023-03-31
Bank Borrowings
Non-current
1,266,666 GBP2024-03-31
2,066,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,379,404 GBP2024-03-31
36,831,392 GBP2023-03-31
Creditors
Non-current
45,646,070 GBP2024-03-31
38,898,058 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
800,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
800,000 GBP2023-03-31
Total Borrowings
2,066,666 GBP2024-03-31
2,866,666 GBP2023-03-31
Minimum gross finance lease payments owing
73,193,118 GBP2024-03-31
59,323,091 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,358,872 GBP2024-03-31
-2,653,512 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
294,640 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,358,872 GBP2024-03-31
-2,653,512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,000 GBP2024-03-31
Between one and five year
637,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,000 GBP2024-03-31