Average Number of Employees
2652024-04-01 ~ 2025-03-31
2742023-04-01 ~ 2024-03-31
Turnover/Revenue
28,382,330 GBP2024-04-01 ~ 2025-03-31
29,916,951 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,673,332 GBP2024-04-01 ~ 2025-03-31
-24,356,306 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,708,998 GBP2024-04-01 ~ 2025-03-31
5,560,645 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,530,069 GBP2024-04-01 ~ 2025-03-31
-3,429,691 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,223,842 GBP2024-04-01 ~ 2025-03-31
2,174,089 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
277,733 GBP2024-04-01 ~ 2025-03-31
274,561 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,222,629 GBP2024-04-01 ~ 2025-03-31
2,251,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
854,332 GBP2024-04-01 ~ 2025-03-31
1,397,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,943,970 GBP2025-03-31
15,515,510 GBP2024-03-31
Investment Property
1,022,636 GBP2025-03-31
1,022,636 GBP2024-03-31
Fixed Assets
17,966,606 GBP2025-03-31
16,538,146 GBP2024-03-31
Total Inventories
483,755 GBP2025-03-31
441,794 GBP2024-03-31
Debtors
Current
9,044,412 GBP2025-03-31
9,177,069 GBP2024-03-31
Cash at bank and in hand
941,597 GBP2025-03-31
474,693 GBP2024-03-31
Current Assets
10,469,764 GBP2025-03-31
10,093,556 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,876,625 GBP2024-03-31
Net Current Assets/Liabilities
3,047,729 GBP2025-03-31
3,216,931 GBP2024-03-31
Total Assets Less Current Liabilities
21,014,335 GBP2025-03-31
19,755,077 GBP2024-03-31
Net Assets/Liabilities
14,545,478 GBP2025-03-31
13,691,146 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Revaluation reserve
623,159 GBP2025-03-31
623,159 GBP2024-03-31
623,159 GBP2023-04-01
Retained earnings (accumulated losses)
13,922,317 GBP2025-03-31
13,067,985 GBP2024-03-31
11,670,933 GBP2023-04-01
Equity
14,545,478 GBP2025-03-31
13,691,146 GBP2024-03-31
12,294,094 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
854,332 GBP2024-04-01 ~ 2025-03-31
1,397,052 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
7,773 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,732,993 GBP2024-04-01 ~ 2025-03-31
9,348,328 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
762,064 GBP2024-04-01 ~ 2025-03-31
691,595 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,781,203 GBP2024-04-01 ~ 2025-03-31
10,339,672 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
147,550 GBP2024-04-01 ~ 2025-03-31
142,613 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
391,245 GBP2024-04-01 ~ 2025-03-31
851,975 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
305,657 GBP2024-04-01 ~ 2025-03-31
562,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434,379 GBP2025-03-31
1,107,571 GBP2024-03-31
Motor vehicles
21,183,410 GBP2025-03-31
19,064,535 GBP2024-03-31
Other
383,892 GBP2025-03-31
184,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,852,964 GBP2025-03-31
29,999,392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-746,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-746,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
487,722 GBP2024-03-31
Motor vehicles
12,162,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,483,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,752,516 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,155,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-730,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-730,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,194 GBP2025-03-31
Motor vehicles
13,184,856 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,908,994 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
819,185 GBP2025-03-31
619,849 GBP2024-03-31
Motor vehicles
7,998,554 GBP2025-03-31
6,901,736 GBP2024-03-31
Other
383,892 GBP2025-03-31
184,128 GBP2024-03-31
Land and buildings
7,742,340 GBP2025-03-31
7,809,797 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,582,148 GBP2025-03-31
6,960,579 GBP2024-03-31
Under hire purchased contracts or finance leases
5,582,148 GBP2025-03-31
6,960,579 GBP2024-03-31
Raw materials and consumables
483,755 GBP2025-03-31
441,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,171,040 GBP2025-03-31
6,105,337 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,151,924 GBP2025-03-31
2,600,261 GBP2024-03-31
Other Debtors
Current
439,838 GBP2025-03-31
329,323 GBP2024-03-31
Prepayments/Accrued Income
Current
154,633 GBP2025-03-31
142,148 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
126,977 GBP2025-03-31
Cash and Cash Equivalents
941,597 GBP2025-03-31
474,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,327,366 GBP2025-03-31
4,151,458 GBP2024-03-31
Corporation Tax Payable
Current
2,657 GBP2024-03-31
Taxation/Social Security Payable
Current
526,202 GBP2025-03-31
508,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,945,419 GBP2025-03-31
1,539,943 GBP2024-03-31
Other Creditors
Current
211,488 GBP2025-03-31
191,181 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
411,560 GBP2025-03-31
483,136 GBP2024-03-31
Creditors
Current
7,422,035 GBP2025-03-31
6,876,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,200,533 GBP2025-03-31
4,186,852 GBP2024-03-31
Creditors
Non-current
4,200,533 GBP2025-03-31
4,186,852 GBP2024-03-31
Minimum gross finance lease payments owing
6,145,950 GBP2025-03-31
5,726,795 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,268,324 GBP2025-03-31
-1,877,079 GBP2024-03-31
-1,025,104 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-391,245 GBP2024-04-01 ~ 2025-03-31
-851,975 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,522,453 GBP2025-03-31
-2,134,034 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,102 GBP2025-03-31
341,039 GBP2024-03-31
Between one and five year
133,136 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,102 GBP2025-03-31
474,175 GBP2024-03-31