Cost of Sales
-23,083,618 GBP2023-04-01 ~ 2024-03-31
-21,659,729 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-576,040 GBP2023-04-01 ~ 2024-03-31
-405,745 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,352 GBP2023-04-01 ~ 2024-03-31
3,982 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-273,698 GBP2023-04-01 ~ 2024-03-31
-118,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,720,975 GBP2023-04-01 ~ 2024-03-31
1,992,129 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,913,032 GBP2023-04-01 ~ 2024-03-31
1,384,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,080,053 GBP2024-03-31
13,690,952 GBP2023-03-31
Debtors
5,980,490 GBP2024-03-31
4,847,446 GBP2023-03-31
Cash at bank and in hand
1,861,519 GBP2024-03-31
1,098,274 GBP2023-03-31
Current Assets
8,114,418 GBP2024-03-31
6,094,515 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,066,389 GBP2024-03-31
-5,147,026 GBP2023-03-31
Net Current Assets/Liabilities
3,048,029 GBP2024-03-31
947,489 GBP2023-03-31
Total Assets Less Current Liabilities
17,128,082 GBP2024-03-31
14,638,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,645,635 GBP2024-03-31
-4,876,969 GBP2023-03-31
Net Assets/Liabilities
9,930,509 GBP2024-03-31
8,017,477 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Share premium
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
1,800,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,930,509 GBP2024-03-31
6,017,477 GBP2023-03-31
4,633,050 GBP2022-03-31
Equity
9,930,509 GBP2024-03-31
8,017,477 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,913,032 GBP2023-04-01 ~ 2024-03-31
1,384,427 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,675 GBP2023-04-01 ~ 2024-03-31
8,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1902023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Wages/Salaries
7,613,013 GBP2023-04-01 ~ 2024-03-31
6,319,395 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,245 GBP2023-04-01 ~ 2024-03-31
135,552 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,653,508 GBP2023-04-01 ~ 2024-03-31
7,156,340 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
234,386 GBP2023-04-01 ~ 2024-03-31
243,596 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
807,943 GBP2023-04-01 ~ 2024-03-31
710,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800,717 GBP2024-03-31
4,035,088 GBP2023-03-31
Furniture and fittings
46,135 GBP2024-03-31
15,388 GBP2023-03-31
Motor vehicles
21,776,846 GBP2024-03-31
20,171,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,623,698 GBP2024-03-31
24,222,377 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-205,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-334,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461,415 GBP2024-03-31
2,199,963 GBP2023-03-31
Furniture and fittings
13,718 GBP2024-03-31
11,164 GBP2023-03-31
Motor vehicles
10,068,512 GBP2024-03-31
8,320,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,543,645 GBP2024-03-31
10,531,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,893,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-145,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,339,302 GBP2024-03-31
1,835,125 GBP2023-03-31
Furniture and fittings
32,417 GBP2024-03-31
4,224 GBP2023-03-31
Motor vehicles
11,708,334 GBP2024-03-31
11,851,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,408,084 GBP2024-03-31
4,471,784 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
99,834 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
65,407 GBP2024-03-31
61,148 GBP2023-03-31
Prepayments/Accrued Income
Current
407,165 GBP2024-03-31
314,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,980,490 GBP2024-03-31
4,847,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,515,998 GBP2024-03-31
1,562,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,800,826 GBP2024-03-31
1,945,206 GBP2023-03-31
Amounts owed to group undertakings
Current
659,888 GBP2024-03-31
1,129,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
966,007 GBP2024-03-31
366,976 GBP2023-03-31
Other Creditors
Current
3,184 GBP2024-03-31
4,367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,486 GBP2024-03-31
138,478 GBP2023-03-31
Creditors
Current
5,066,389 GBP2024-03-31
5,147,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,645,635 GBP2024-03-31
4,876,969 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,515,998 GBP2024-03-31
1,562,629 GBP2023-03-31
Minimum gross finance lease payments owing
6,161,633 GBP2024-03-31
6,439,598 GBP2023-03-31