(expand)Profit/Loss on Ordinary Activities Before Tax
3,920,352 GBP2023-04-01 ~ 2024-03-31
3,456,008 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,600,064 GBP2023-04-01 ~ 2024-03-31
3,375,770 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,600,064 GBP2023-04-01 ~ 2024-03-31
3,375,770 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
72,000 GBP2024-03-31
108,000 GBP2023-03-31
Property, Plant & Equipment
37,806,325 GBP2024-03-31
33,570,787 GBP2023-03-31
Fixed Assets
37,878,325 GBP2024-03-31
33,678,787 GBP2023-03-31
Total Inventories
265,224 GBP2024-03-31
257,927 GBP2023-03-31
Debtors
Current
18,498,986 GBP2024-03-31
11,672,370 GBP2023-03-31
Cash at bank and in hand
263,975 GBP2024-03-31
29,430 GBP2023-03-31
Current Assets
19,028,185 GBP2024-03-31
11,959,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,684,876 GBP2023-03-31
Net Current Assets/Liabilities
-8,429,743 GBP2024-03-31
-8,725,149 GBP2023-03-31
Total Assets Less Current Liabilities
29,448,582 GBP2024-03-31
24,953,638 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,644,080 GBP2024-03-31
-11,979,488 GBP2023-03-31
Net Assets/Liabilities
13,401,279 GBP2024-03-31
10,891,215 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-04-01
Retained earnings (accumulated losses)
13,401,275 GBP2024-03-31
10,891,211 GBP2023-03-31
7,515,441 GBP2022-04-01
Equity
13,401,279 GBP2024-03-31
10,891,215 GBP2023-03-31
7,515,445 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,600,064 GBP2023-04-01 ~ 2024-03-31
3,375,770 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,600,064 GBP2023-04-01 ~ 2024-03-31
3,375,770 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,400,565 GBP2023-04-01 ~ 2024-03-31
4,748,514 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-6,545,504 GBP2024-03-31
-2,599,165 GBP2023-03-31
149,169 GBP2022-04-01
Bank Overdrafts
-6,809,479 GBP2024-03-31
-2,628,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
142023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
17,799,538 GBP2023-04-01 ~ 2024-03-31
12,675,552 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,124,388 GBP2023-04-01 ~ 2024-03-31
13,180,824 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,320,288 GBP2023-04-01 ~ 2024-03-31
80,238 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
980,088 GBP2023-04-01 ~ 2024-03-31
656,642 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
90,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
378,000 GBP2024-03-31
342,000 GBP2023-03-31
Intangible Assets
Goodwill
72,000 GBP2024-03-31
108,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
397,339 GBP2024-03-31
375,164 GBP2023-03-31
Plant and equipment
24,536,307 GBP2024-03-31
19,536,585 GBP2023-03-31
Motor vehicles
33,644,643 GBP2024-03-31
29,068,208 GBP2023-03-31
Furniture and fittings
182,967 GBP2024-03-31
175,627 GBP2023-03-31
Office equipment
233,919 GBP2024-03-31
181,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,995,175 GBP2024-03-31
49,337,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,923 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,194,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,461,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,865,967 GBP2023-03-31
Motor vehicles
8,629,996 GBP2023-03-31
Furniture and fittings
57,505 GBP2023-03-31
Office equipment
101,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,766,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,033,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
18,174 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
32,677 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,400,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-764,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-978,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,952,734 GBP2024-03-31
Motor vehicles
11,898,988 GBP2024-03-31
Furniture and fittings
75,679 GBP2024-03-31
Office equipment
134,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,188,850 GBP2024-03-31
Property, Plant & Equipment
Buildings
269,967 GBP2024-03-31
263,303 GBP2023-03-31
Plant and equipment
15,583,573 GBP2024-03-31
12,670,618 GBP2023-03-31
Motor vehicles
21,745,655 GBP2024-03-31
20,438,212 GBP2023-03-31
Furniture and fittings
107,288 GBP2024-03-31
118,122 GBP2023-03-31
Office equipment
99,842 GBP2024-03-31
80,532 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,836,509 GBP2024-03-31
10,789,046 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,530,136 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,955,198 GBP2023-03-31
Under hire purchased contracts or finance leases
29,366,645 GBP2024-03-31
29,744,244 GBP2023-03-31
Finished Goods/Goods for Resale
265,224 GBP2024-03-31
257,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,029,206 GBP2024-03-31
8,507,310 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
305,000 GBP2024-03-31
213,174 GBP2023-03-31
Other Debtors
Current
4,395,489 GBP2024-03-31
1,864,985 GBP2023-03-31
Prepayments/Accrued Income
Current
492,107 GBP2024-03-31
256,293 GBP2023-03-31
Bank Overdrafts
Current
6,809,479 GBP2024-03-31
2,628,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,199,796 GBP2024-03-31
5,132,159 GBP2023-03-31
Amounts owed to group undertakings
Current
4,041,613 GBP2024-03-31
2,935,123 GBP2023-03-31
Corporation Tax Payable
Current
207,534 GBP2024-03-31
207,534 GBP2023-03-31
Taxation/Social Security Payable
Current
1,295,552 GBP2024-03-31
264,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,634,837 GBP2024-03-31
8,294,162 GBP2023-03-31
Other Creditors
Current
33,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,236,074 GBP2024-03-31
1,223,162 GBP2023-03-31
Creditors
Current
27,457,928 GBP2024-03-31
20,684,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,644,080 GBP2024-03-31
11,979,488 GBP2023-03-31
Creditors
Non-current
12,644,080 GBP2024-03-31
11,979,488 GBP2023-03-31
Minimum gross finance lease payments owing
19,278,917 GBP2024-03-31
20,273,650 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,403,223 GBP2024-03-31
-2,082,935 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,320,288 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,476,797 GBP2024-03-31
-5,912,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
616,000 GBP2024-03-31
616,000 GBP2023-03-31
Between one and five year
2,464,000 GBP2024-03-31
2,464,000 GBP2023-03-31
More than five year
8,208,083 GBP2024-03-31
8,811,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,288,083 GBP2024-03-31
11,891,833 GBP2023-03-31