Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
122,670 GBP2024-03-31
177,830 GBP2023-03-31
Property, Plant & Equipment
18,337,450 GBP2024-03-31
17,649,408 GBP2023-03-31
Fixed Assets - Investments
2,734,535 GBP2024-03-31
2,240,901 GBP2023-03-31
Fixed Assets
21,194,655 GBP2024-03-31
20,068,139 GBP2023-03-31
Total Inventories
136,665 GBP2024-03-31
127,773 GBP2023-03-31
Debtors
3,047,425 GBP2024-03-31
3,977,420 GBP2023-03-31
Cash at bank and in hand
6,832,003 GBP2024-03-31
6,131,986 GBP2023-03-31
Current Assets
10,016,093 GBP2024-03-31
10,237,179 GBP2023-03-31
Creditors
Current
6,679,527 GBP2024-03-31
6,174,365 GBP2023-03-31
Net Current Assets/Liabilities
3,336,566 GBP2024-03-31
4,062,814 GBP2023-03-31
Total Assets Less Current Liabilities
24,531,221 GBP2024-03-31
24,130,953 GBP2023-03-31
Net Assets/Liabilities
17,612,613 GBP2024-03-31
17,547,405 GBP2023-03-31
Equity
Called up share capital
2,625 GBP2024-03-31
2,625 GBP2023-03-31
2,625 GBP2021-12-31
Capital redemption reserve
875 GBP2024-03-31
875 GBP2023-03-31
875 GBP2021-12-31
Retained earnings (accumulated losses)
17,609,113 GBP2024-03-31
17,543,905 GBP2023-03-31
13,394,361 GBP2021-12-31
Equity
17,612,613 GBP2024-03-31
17,547,405 GBP2023-03-31
13,397,861 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-149,690 GBP2023-04-01 ~ 2024-03-31
-222,774 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-149,690 GBP2023-04-01 ~ 2024-03-31
-222,774 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,898 GBP2023-04-01 ~ 2024-03-31
4,372,318 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
214,898 GBP2023-04-01 ~ 2024-03-31
4,372,318 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
5042023-04-01 ~ 2024-03-31
4662022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
843,180 GBP2023-03-31
Computer software
273,640 GBP2023-03-31
Intangible Assets - Gross Cost
1,116,820 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
843,180 GBP2024-03-31
843,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
994,150 GBP2024-03-31
938,990 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,579,398 GBP2024-03-31
3,579,398 GBP2023-03-31
Improvements to leasehold property
1,284,973 GBP2024-03-31
1,234,820 GBP2023-03-31
Plant and equipment
1,697,588 GBP2024-03-31
2,304,305 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-353,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
534,160 GBP2024-03-31
455,969 GBP2023-03-31
Improvements to leasehold property
110,328 GBP2024-03-31
46,810 GBP2023-03-31
Plant and equipment
1,545,319 GBP2024-03-31
1,977,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,191 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
63,518 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
147,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,045,238 GBP2024-03-31
3,123,429 GBP2023-03-31
Improvements to leasehold property
1,174,645 GBP2024-03-31
1,188,010 GBP2023-03-31
Plant and equipment
152,269 GBP2024-03-31
327,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,660,141 GBP2024-03-31
39,770,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,828,116 GBP2024-03-31
46,889,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,319,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,672,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,074,673 GBP2024-03-31
26,759,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,490,666 GBP2024-03-31
29,239,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,576,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,262,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,615,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,186 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
379,830 GBP2024-03-31
Motor vehicles
13,585,468 GBP2024-03-31
13,010,705 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,447,544 GBP2024-03-31
2,447,544 GBP2023-03-31
Investments in Group Undertakings
2,215,901 GBP2024-03-31
2,215,901 GBP2023-03-31
Finished Goods
136,665 GBP2024-03-31
127,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
735,463 GBP2024-03-31
1,047,364 GBP2023-03-31
Other Debtors
Current
717,071 GBP2024-03-31
908,912 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
374,728 GBP2024-03-31
373,204 GBP2023-03-31
Prepayments/Accrued Income
Current
1,220,163 GBP2024-03-31
1,647,940 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,047,425 GBP2024-03-31
3,977,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,110 GBP2024-03-31
75,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,289,881 GBP2024-03-31
2,177,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,636,077 GBP2024-03-31
598,379 GBP2023-03-31
Amounts owed to group undertakings
Current
357,068 GBP2024-03-31
520,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,646 GBP2024-03-31
180,598 GBP2023-03-31
Other Creditors
Current
11,781 GBP2024-03-31
12,833 GBP2023-03-31
Accrued Liabilities
Current
1,895,769 GBP2024-03-31
2,423,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
367,434 GBP2024-03-31
431,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,463,248 GBP2024-03-31
4,263,727 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
74,000 GBP2023-03-31
Between two and five year, Non-current
186,877 GBP2024-03-31
Non-current, Between two and five year
213,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,177,600 GBP2023-03-31
Between one and five year, hire purchase agreements
3,463,248 GBP2024-03-31
hire purchase agreements
5,753,129 GBP2024-03-31
6,441,327 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,368 GBP2024-03-31
37,500 GBP2023-03-31
Between one and five year
151,277 GBP2024-03-31
317,341 GBP2023-03-31
All periods
282,645 GBP2024-03-31
354,841 GBP2023-03-31
Bank Borrowings
Secured
437,544 GBP2024-03-31
507,654 GBP2023-03-31
Total Borrowings
Secured
6,190,673 GBP2024-03-31
6,948,981 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,774,691 GBP2024-03-31
1,033,755 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,624 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
214,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
214,898 GBP2023-04-01 ~ 2024-03-31