Cost of Sales
-27,854,009 GBP2024-04-01 ~ 2025-03-31
-23,083,618 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-843,040 GBP2024-04-01 ~ 2025-03-31
-576,040 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
76,851 GBP2024-04-01 ~ 2025-03-31
24,352 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-345,410 GBP2024-04-01 ~ 2025-03-31
-273,698 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,984,113 GBP2024-04-01 ~ 2025-03-31
2,720,975 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,494,164 GBP2024-04-01 ~ 2025-03-31
1,913,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,845,555 GBP2025-03-31
14,080,053 GBP2024-03-31
Debtors
9,405,189 GBP2025-03-31
5,980,490 GBP2024-03-31
Cash at bank and in hand
4,393,478 GBP2025-03-31
1,861,519 GBP2024-03-31
Current Assets
14,109,234 GBP2025-03-31
8,114,418 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,110,279 GBP2025-03-31
-5,066,389 GBP2024-03-31
Net Current Assets/Liabilities
6,998,955 GBP2025-03-31
3,048,029 GBP2024-03-31
Total Assets Less Current Liabilities
23,844,510 GBP2025-03-31
17,128,082 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,973,954 GBP2025-03-31
-4,645,635 GBP2024-03-31
Net Assets/Liabilities
14,424,673 GBP2025-03-31
9,930,509 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Share premium
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,424,673 GBP2025-03-31
7,930,509 GBP2024-03-31
6,017,477 GBP2023-03-31
Equity
14,424,673 GBP2025-03-31
9,930,509 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,494,164 GBP2024-04-01 ~ 2025-03-31
1,913,032 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,007 GBP2024-04-01 ~ 2025-03-31
8,675 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2092024-04-01 ~ 2025-03-31
1902023-04-01 ~ 2024-03-31
Wages/Salaries
8,656,608 GBP2024-04-01 ~ 2025-03-31
7,613,013 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,856 GBP2024-04-01 ~ 2025-03-31
246,245 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,844,663 GBP2024-04-01 ~ 2025-03-31
8,653,508 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
332,150 GBP2024-04-01 ~ 2025-03-31
234,386 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
893,945 GBP2024-04-01 ~ 2025-03-31
807,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,809,626 GBP2025-03-31
4,800,717 GBP2024-03-31
Furniture and fittings
46,135 GBP2025-03-31
46,135 GBP2024-03-31
Motor vehicles
25,501,362 GBP2025-03-31
21,776,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,357,123 GBP2025-03-31
26,623,698 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-694,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-747,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,847,701 GBP2025-03-31
2,461,415 GBP2024-03-31
Furniture and fittings
18,580 GBP2025-03-31
13,718 GBP2024-03-31
Motor vehicles
11,645,287 GBP2025-03-31
10,068,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,511,568 GBP2025-03-31
12,543,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,088,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-511,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-551,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,961,925 GBP2025-03-31
2,339,302 GBP2024-03-31
Furniture and fittings
27,555 GBP2025-03-31
32,417 GBP2024-03-31
Motor vehicles
13,856,075 GBP2025-03-31
11,708,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,815,852 GBP2025-03-31
5,408,084 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
99,834 GBP2024-03-31
Other Debtors
Current
18,647 GBP2025-03-31
65,407 GBP2024-03-31
Prepayments/Accrued Income
Current
570,690 GBP2025-03-31
407,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,092,576 GBP2025-03-31
1,515,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,246,508 GBP2025-03-31
1,800,826 GBP2024-03-31
Amounts owed to group undertakings
Current
106,988 GBP2025-03-31
659,888 GBP2024-03-31
Corporation Tax Payable
Current
489,306 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,126,630 GBP2025-03-31
966,007 GBP2024-03-31
Other Creditors
Current
12,852 GBP2025-03-31
3,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,035,419 GBP2025-03-31
120,486 GBP2024-03-31
Creditors
Current
7,110,279 GBP2025-03-31
5,066,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,973,954 GBP2025-03-31
4,645,635 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,092,576 GBP2025-03-31
1,515,998 GBP2024-03-31
Minimum gross finance lease payments owing
8,066,530 GBP2025-03-31
6,161,633 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31