Cost of Sales
-48,951,117 GBP2023-04-01 ~ 2024-03-31
-48,426,873 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,888,068 GBP2023-04-01 ~ 2024-03-31
-8,730,250 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,600 GBP2023-04-01 ~ 2024-03-31
4,429 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
199,062 GBP2023-04-01 ~ 2024-03-31
-209,837 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
199,062 GBP2023-04-01 ~ 2024-03-31
-209,837 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,222,062 GBP2023-04-01 ~ 2024-03-31
4,439,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,061,938 GBP2024-03-31
5,982,275 GBP2023-03-31
Debtors
8,718,195 GBP2024-03-31
11,342,909 GBP2023-03-31
Cash at bank and in hand
7,228,743 GBP2024-03-31
3,373,048 GBP2023-03-31
Current Assets
16,630,903 GBP2024-03-31
15,525,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,141,903 GBP2024-03-31
-11,569,645 GBP2023-03-31
Net Current Assets/Liabilities
3,489,000 GBP2024-03-31
3,955,601 GBP2023-03-31
Total Assets Less Current Liabilities
8,550,938 GBP2024-03-31
9,937,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,460,000 GBP2024-03-31
-10,960,000 GBP2023-03-31
Net Assets/Liabilities
-1,790,062 GBP2024-03-31
-3,012,124 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Other miscellaneous reserve
-881,000 GBP2024-03-31
-1,990,000 GBP2023-03-31
-6,218,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,409,062 GBP2024-03-31
-1,522,124 GBP2023-03-31
-1,733,287 GBP2022-03-31
Equity
-1,790,062 GBP2024-03-31
-3,012,124 GBP2023-03-31
-7,451,287 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
199,062 GBP2023-04-01 ~ 2024-03-31
-209,837 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,439,163 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,600 GBP2023-04-01 ~ 2024-03-31
31,620 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2722023-04-01 ~ 2024-03-31
2512022-04-01 ~ 2023-03-31
Wages/Salaries
9,470,756 GBP2023-04-01 ~ 2024-03-31
8,107,347 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
655,222 GBP2023-04-01 ~ 2024-03-31
1,097,909 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,006,773 GBP2023-04-01 ~ 2024-03-31
10,048,706 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
131,609 GBP2023-04-01 ~ 2024-03-31
134,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,980 GBP2024-03-31
42,980 GBP2023-03-31
Plant and equipment
525,294 GBP2024-03-31
385,899 GBP2023-03-31
Furniture and fittings
2,819 GBP2024-03-31
0 GBP2023-03-31
Computers
181,242 GBP2024-03-31
173,475 GBP2023-03-31
Motor vehicles
7,304,986 GBP2024-03-31
7,304,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,057,321 GBP2024-03-31
7,907,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,658 GBP2024-03-31
4,793 GBP2023-03-31
Plant and equipment
259,398 GBP2024-03-31
177,451 GBP2023-03-31
Furniture and fittings
861 GBP2024-03-31
0 GBP2023-03-31
Computers
159,765 GBP2024-03-31
100,592 GBP2023-03-31
Motor vehicles
2,567,701 GBP2024-03-31
1,642,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995,383 GBP2024-03-31
1,925,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,865 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
861 GBP2023-04-01 ~ 2024-03-31
Computers
59,173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
925,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,322 GBP2024-03-31
38,187 GBP2023-03-31
Plant and equipment
265,896 GBP2024-03-31
208,448 GBP2023-03-31
Furniture and fittings
1,958 GBP2024-03-31
0 GBP2023-03-31
Computers
21,477 GBP2024-03-31
72,883 GBP2023-03-31
Motor vehicles
4,737,285 GBP2024-03-31
5,662,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,036 GBP2024-03-31
44,214 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,480,445 GBP2024-03-31
8,324,669 GBP2023-03-31
Other Debtors
Current
1,055,052 GBP2024-03-31
2,317,386 GBP2023-03-31
Prepayments/Accrued Income
Current
2,155,662 GBP2024-03-31
656,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,718,195 GBP2024-03-31
11,342,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,413,824 GBP2024-03-31
956,464 GBP2023-03-31
Amounts owed to group undertakings
Current
2,529,631 GBP2024-03-31
2,865,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
827,809 GBP2024-03-31
765,235 GBP2023-03-31
Other Creditors
Current
124,442 GBP2024-03-31
105,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,246,197 GBP2024-03-31
6,877,111 GBP2023-03-31
Creditors
Current
13,141,903 GBP2024-03-31
11,569,645 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,460,000 GBP2024-03-31
10,960,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,355 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
24,804 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,159 GBP2024-03-31
0 GBP2023-03-31