Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,126,790 GBP2024-03-31
8,034,673 GBP2023-03-31
Fixed Assets - Investments
200,537 GBP2024-03-31
201,139 GBP2023-03-31
Fixed Assets
11,327,327 GBP2024-03-31
8,235,812 GBP2023-03-31
Debtors
10,951,587 GBP2024-03-31
12,179,866 GBP2023-03-31
Cash at bank and in hand
6,187,599 GBP2024-03-31
536,588 GBP2023-03-31
Current Assets
17,139,186 GBP2024-03-31
12,716,454 GBP2023-03-31
Creditors
Current
5,091,652 GBP2024-03-31
1,842,074 GBP2023-03-31
Net Current Assets/Liabilities
12,047,534 GBP2024-03-31
10,874,380 GBP2023-03-31
Total Assets Less Current Liabilities
23,374,861 GBP2024-03-31
19,110,192 GBP2023-03-31
Net Assets/Liabilities
17,736,530 GBP2024-03-31
15,913,244 GBP2023-03-31
Equity
Called up share capital
200,003 GBP2024-03-31
200,003 GBP2023-03-31
200,003 GBP2022-03-31
Retained earnings (accumulated losses)
17,536,527 GBP2024-03-31
15,713,241 GBP2023-03-31
13,505,857 GBP2022-03-31
Equity
17,736,530 GBP2024-03-31
15,913,244 GBP2023-03-31
13,705,860 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-2,400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-2,400,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,223,286 GBP2023-04-01 ~ 2024-03-31
4,607,384 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,223,286 GBP2023-04-01 ~ 2024-03-31
4,607,384 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2942023-04-01 ~ 2024-03-31
2682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,755 GBP2024-03-31
668,755 GBP2023-03-31
Plant and equipment
7,100,922 GBP2024-03-31
6,842,327 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
6,763,073 GBP2024-03-31
2,570,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,552,750 GBP2024-03-31
10,101,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,020,251 GBP2024-03-31
1,488,538 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
1,385,709 GBP2024-03-31
558,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425,960 GBP2024-03-31
2,066,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
827,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
668,755 GBP2024-03-31
668,755 GBP2023-03-31
Plant and equipment
5,080,671 GBP2024-03-31
5,353,789 GBP2023-03-31
Motor vehicles
5,377,364 GBP2024-03-31
2,012,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,666,562 GBP2024-03-31
3,562,562 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
454,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,235,064 GBP2024-03-31
997,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
423,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
827,330 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,250,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,431,498 GBP2024-03-31
2,565,321 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,377,364 GBP2024-03-31
2,012,129 GBP2023-03-31
Under hire purchased contracts or finance leases
7,808,862 GBP2024-03-31
4,577,450 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200,537 GBP2024-03-31
201,139 GBP2023-03-31
Investments in Group Undertakings
200,537 GBP2024-03-31
201,139 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,607,232 GBP2024-03-31
12,008,545 GBP2023-03-31
Other Debtors
Current
176,700 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
137,645 GBP2024-03-31
171,321 GBP2023-03-31
Prepayments/Accrued Income
Current
30,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,951,587 GBP2024-03-31
12,179,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,950,809 GBP2024-03-31
1,046,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
540 GBP2024-03-31
Amounts owed to group undertakings
Current
3,130,303 GBP2024-03-31
739,931 GBP2023-03-31
Corporation Tax Payable
Current
47,185 GBP2023-03-31
Accrued Liabilities
Current
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,632,200 GBP2024-03-31
2,167,071 GBP2023-03-31
Between one and five year, hire purchase agreements
3,632,200 GBP2024-03-31
2,167,071 GBP2023-03-31
hire purchase agreements
5,583,009 GBP2024-03-31
3,214,029 GBP2023-03-31
Total Borrowings
Secured
5,583,009 GBP2024-03-31
3,214,029 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,006,131 GBP2024-03-31
1,029,877 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,200 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,223,286 GBP2023-04-01 ~ 2024-03-31