Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,782,536 GBP2023-04-01 ~ 2024-03-31
7,030,425 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,441,459 GBP2023-04-01 ~ 2024-03-31
-5,529,211 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,341,077 GBP2023-04-01 ~ 2024-03-31
1,501,214 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,215,176 GBP2023-04-01 ~ 2024-03-31
-1,038,488 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
125,901 GBP2023-04-01 ~ 2024-03-31
462,726 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,431 GBP2023-04-01 ~ 2024-03-31
7,045 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,302 GBP2023-04-01 ~ 2024-03-31
-9,420 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
159,030 GBP2023-04-01 ~ 2024-03-31
460,351 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
111,850 GBP2023-04-01 ~ 2024-03-31
375,427 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
111,850 GBP2023-04-01 ~ 2024-03-31
375,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,308,567 GBP2024-03-31
3,815,457 GBP2023-03-31
Total Inventories
20,290 GBP2024-03-31
17,361 GBP2023-03-31
Debtors
1,203,420 GBP2024-03-31
1,059,329 GBP2023-03-31
Cash at bank and in hand
2,259,053 GBP2024-03-31
3,794,504 GBP2023-03-31
Current Assets
3,482,763 GBP2024-03-31
4,871,194 GBP2023-03-31
Net Current Assets/Liabilities
2,683,250 GBP2024-03-31
4,044,031 GBP2023-03-31
Total Assets Less Current Liabilities
7,991,817 GBP2024-03-31
7,859,488 GBP2023-03-31
Creditors
Non-current
-15,424 GBP2024-03-31
-42,125 GBP2023-03-31
Net Assets/Liabilities
7,364,320 GBP2024-03-31
7,252,470 GBP2023-03-31
Equity
Called up share capital
68,000 GBP2024-03-31
68,000 GBP2023-03-31
68,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,296,320 GBP2024-03-31
7,184,470 GBP2023-03-31
6,839,043 GBP2022-03-31
Equity
7,364,320 GBP2024-03-31
7,252,470 GBP2023-03-31
6,907,043 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,850 GBP2023-04-01 ~ 2024-03-31
375,427 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,243,252 GBP2023-04-01 ~ 2024-03-31
2,193,282 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
243,006 GBP2023-04-01 ~ 2024-03-31
265,924 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,807 GBP2023-04-01 ~ 2024-03-31
50,570 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,538,065 GBP2023-04-01 ~ 2024-03-31
2,509,776 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Director Remuneration
91,732 GBP2023-04-01 ~ 2024-03-31
90,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
681,491 GBP2023-04-01 ~ 2024-03-31
548,886 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,080 GBP2023-04-01 ~ 2024-03-31
7,650 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
30,216 GBP2023-04-01 ~ 2024-03-31
87,467 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
47,180 GBP2024-03-31
84,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,389 GBP2024-03-31
516,389 GBP2023-03-31
Improvements to leasehold property
36,413 GBP2024-03-31
36,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,932 GBP2024-03-31
76,204 GBP2023-03-31
Improvements to leasehold property
35,880 GBP2024-03-31
35,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,728 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
431,457 GBP2024-03-31
440,185 GBP2023-03-31
Improvements to leasehold property
533 GBP2024-03-31
628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,128,015 GBP2024-03-31
3,339,489 GBP2023-03-31
Motor vehicles
7,655,897 GBP2024-03-31
6,171,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,764,468 GBP2024-03-31
10,491,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-342,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-798,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,141,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707,355 GBP2024-03-31
1,827,329 GBP2023-03-31
Motor vehicles
4,515,045 GBP2024-03-31
4,645,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,455,901 GBP2024-03-31
6,675,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
580,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-272,989 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-710,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-983,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,420,660 GBP2024-03-31
1,512,160 GBP2023-03-31
Motor vehicles
3,140,852 GBP2024-03-31
1,525,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
82,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
205,325 GBP2024-03-31
348,027 GBP2023-03-31
Raw Materials
20,290 GBP2024-03-31
17,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
982,688 GBP2024-03-31
860,174 GBP2023-03-31
Prepayments/Accrued Income
Current
220,732 GBP2024-03-31
199,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,203,420 GBP2024-03-31
1,059,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,004 GBP2024-03-31
168,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,671 GBP2024-03-31
189,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,034 GBP2024-03-31
56,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
367,125 GBP2024-03-31
206,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,424 GBP2024-03-31
42,125 GBP2023-03-31
Between one and five year, hire purchase agreements
15,424 GBP2024-03-31
42,125 GBP2023-03-31
hire purchase agreements
46,428 GBP2024-03-31
210,190 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
612,073 GBP2024-03-31
564,893 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,850 GBP2023-04-01 ~ 2024-03-31