Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Turnover/Revenue
11,427,763 GBP2023-04-01 ~ 2024-03-31
10,623,136 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,079,116 GBP2023-04-01 ~ 2024-03-31
-9,188,890 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,348,647 GBP2023-04-01 ~ 2024-03-31
1,434,246 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-908,214 GBP2023-04-01 ~ 2024-03-31
-1,015,571 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
489,516 GBP2023-04-01 ~ 2024-03-31
463,148 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
375,986 GBP2023-04-01 ~ 2024-03-31
426,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
263,171 GBP2023-04-01 ~ 2024-03-31
352,307 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
7,449,930 GBP2024-03-31
7,286,759 GBP2023-03-31
Property, Plant & Equipment
6,289,913 GBP2024-03-31
4,860,021 GBP2023-03-31
Fixed Assets
6,289,913 GBP2024-03-31
4,860,021 GBP2023-03-31
Total Inventories
494,025 GBP2024-03-31
429,840 GBP2023-03-31
Debtors
5,561,923 GBP2024-03-31
4,855,589 GBP2023-03-31
Cash at bank and in hand
28 GBP2024-03-31
10,625 GBP2023-03-31
Current Assets
6,055,976 GBP2024-03-31
5,296,054 GBP2023-03-31
Net Current Assets/Liabilities
3,678,349 GBP2024-03-31
3,883,020 GBP2023-03-31
Total Assets Less Current Liabilities
9,968,262 GBP2024-03-31
8,743,041 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,223,595 GBP2024-03-31
-520,000 GBP2023-03-31
Net Assets/Liabilities
7,599,930 GBP2024-03-31
7,436,759 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Equity
7,599,930 GBP2024-03-31
7,436,759 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,282,665 GBP2023-04-01 ~ 2024-03-31
855,616 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-113,530 GBP2023-04-01 ~ 2024-03-31
113,530 GBP2023-04-01 ~ 2024-03-31
36,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
2,934,283 GBP2023-04-01 ~ 2024-03-31
2,566,376 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
322,132 GBP2023-04-01 ~ 2024-03-31
339,063 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,320 GBP2023-04-01 ~ 2024-03-31
123,514 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,324,735 GBP2023-04-01 ~ 2024-03-31
3,028,953 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
164,999 GBP2023-04-01 ~ 2024-03-31
226,195 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,815 GBP2023-04-01 ~ 2024-03-31
74,384 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
93,997 GBP2023-04-01 ~ 2024-03-31
106,673 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Gross Cost
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,155,358 GBP2024-03-31
2,155,358 GBP2023-03-31
Plant and equipment
129,025 GBP2024-03-31
116,978 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,657 GBP2024-03-31
87,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,514,021 GBP2024-03-31
8,177,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-450,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-450,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,138,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
528,911 GBP2024-03-31
455,970 GBP2023-03-31
Plant and equipment
102,054 GBP2024-03-31
99,307 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,769 GBP2024-03-31
77,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,224,108 GBP2024-03-31
3,317,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,941 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,747 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,203,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-375,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,512,374 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,626,447 GBP2024-03-31
1,699,388 GBP2023-03-31
Plant and equipment
26,971 GBP2024-03-31
17,671 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,888 GBP2024-03-31
10,314 GBP2023-03-31
Motor vehicles
4,626,607 GBP2024-03-31
3,132,648 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,304,554 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,152,256 GBP2023-03-31
Raw Materials
494,025 GBP2024-03-31
429,840 GBP2023-03-31
Trade Debtors/Trade Receivables
5,002,589 GBP2024-03-31
4,543,238 GBP2023-03-31
Prepayments/Accrued Income
39,205 GBP2024-03-31
37,862 GBP2023-03-31
Bank Overdrafts
-425,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
425,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,916 GBP2024-03-31
354,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,997 GBP2024-03-31
45,361 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
288,740 GBP2024-03-31
266,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,205,072 GBP2024-03-31
746,766 GBP2023-03-31
Amounts falling due after one year
1,223,595 GBP2024-03-31
520,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,205,072 GBP2024-03-31
746,766 GBP2023-03-31
Between one and five year
1,223,595 GBP2024-03-31
520,000 GBP2023-03-31
Minimum gross finance lease payments owing
2,428,667 GBP2024-03-31
1,266,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,428,667 GBP2024-03-31
1,266,766 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,144,737 GBP2024-03-31
786,282 GBP2023-03-31
Deferred Tax Liabilities
-1,144,737 GBP2024-03-31
-786,282 GBP2023-03-31
Net Deferred Tax Liability/Asset
-624,608 GBP2024-03-31
-511,793 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,488 GBP2024-03-31
318,075 GBP2023-03-31
Between one and five year
90,432 GBP2024-03-31
52,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,920 GBP2024-03-31
370,290 GBP2023-03-31