Property, Plant & Equipment
9,418,833 GBP2023-03-31
7,426,549 GBP2022-03-31
Fixed Assets - Investments
459,920 GBP2023-03-31
459,920 GBP2022-03-31
Fixed Assets
9,878,753 GBP2023-03-31
7,886,469 GBP2022-03-31
Debtors
5,306,696 GBP2023-03-31
4,330,122 GBP2022-03-31
Cash at bank and in hand
19,191 GBP2023-03-31
108,626 GBP2022-03-31
Current Assets
5,416,796 GBP2023-03-31
4,497,839 GBP2022-03-31
Net Assets/Liabilities
3,145,570 GBP2023-03-31
2,750,724 GBP2022-03-31
Equity
Called up share capital
30,002 GBP2023-03-31
30,000 GBP2022-03-31
45,500 GBP2021-03-31
Capital redemption reserve
31,000 GBP2023-03-31
31,000 GBP2022-03-31
15,500 GBP2021-03-31
Retained earnings (accumulated losses)
3,084,568 GBP2023-03-31
2,689,724 GBP2022-03-31
1,985,182 GBP2021-03-31
Profit/Loss
334,635 GBP2022-04-01 ~ 2023-03-31
1,300,542 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2 GBP2022-04-01 ~ 2023-03-31
Equity
3,145,570 GBP2023-03-31
Average Number of Employees
1442022-04-01 ~ 2023-03-31
1332021-04-01 ~ 2022-03-31
Wages/Salaries
4,671,473 GBP2022-04-01 ~ 2023-03-31
3,764,604 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,913 GBP2022-04-01 ~ 2023-03-31
91,772 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,259,193 GBP2022-04-01 ~ 2023-03-31
4,238,601 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
971,059 GBP2023-03-31
971,059 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
388,164 GBP2023-03-31
62,004 GBP2022-03-31
Plant and equipment
7,978,719 GBP2023-03-31
6,189,565 GBP2022-03-31
Motor vehicles
8,972,860 GBP2023-03-31
7,261,027 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,310,802 GBP2023-03-31
15,267,576 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-371,351 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-231,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-602,701 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,149 GBP2023-03-31
120,966 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
71,112 GBP2023-03-31
60,204 GBP2022-03-31
Plant and equipment
4,421,904 GBP2023-03-31
4,003,301 GBP2022-03-31
Motor vehicles
4,270,804 GBP2023-03-31
3,656,556 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,891,969 GBP2023-03-31
7,841,027 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,183 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,908 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
684,641 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
799,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502,443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-266,038 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-185,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
842,910 GBP2023-03-31
850,093 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
317,052 GBP2023-03-31
1,800 GBP2022-03-31
Plant and equipment
3,556,815 GBP2023-03-31
2,186,264 GBP2022-03-31
Motor vehicles
4,702,056 GBP2023-03-31
3,604,471 GBP2022-03-31
Investments in Subsidiaries
459,920 GBP2023-03-31
459,920 GBP2022-03-31
Trade Debtors/Trade Receivables
3,688,417 GBP2023-03-31
3,257,765 GBP2022-03-31
Amount of corporation tax that is recoverable
40,122 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
977,025 GBP2023-03-31
683,444 GBP2022-03-31
Prepayments/Accrued Income
Current
265,643 GBP2023-03-31
35,759 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,643,696 GBP2023-03-31
1,232,655 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
215,608 GBP2022-03-31
Other Creditors
Current
9,633 GBP2023-03-31
10,885 GBP2022-03-31
Creditors
Current
7,665,827 GBP2023-03-31
4,497,202 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,864,596 GBP2023-03-31
1,852,758 GBP2022-03-31
Bank Borrowings
2,040,346 GBP2023-03-31
2,215,305 GBP2022-03-31
Bank Overdrafts
1,215,104 GBP2023-03-31
84,232 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,952,117 GBP2023-03-31
245,923 GBP2022-03-31
Non-current, Amounts falling due after one year
303,333 GBP2023-03-31
2,053,614 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,643,696 GBP2023-03-31
1,232,655 GBP2022-03-31