Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,187,827 GBP2024-04-01 ~ 2025-03-31
6,782,536 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,897,983 GBP2024-04-01 ~ 2025-03-31
-5,441,459 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,289,844 GBP2024-04-01 ~ 2025-03-31
1,341,077 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,346,695 GBP2024-04-01 ~ 2025-03-31
-1,215,176 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
943,149 GBP2024-04-01 ~ 2025-03-31
125,901 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,124 GBP2024-04-01 ~ 2025-03-31
37,431 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-907 GBP2024-04-01 ~ 2025-03-31
-4,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
982,366 GBP2024-04-01 ~ 2025-03-31
159,030 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
732,096 GBP2024-04-01 ~ 2025-03-31
111,850 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
732,096 GBP2024-04-01 ~ 2025-03-31
111,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,578,694 GBP2025-03-31
5,308,567 GBP2024-03-31
Total Inventories
21,394 GBP2025-03-31
20,290 GBP2024-03-31
Debtors
1,115,103 GBP2025-03-31
1,203,420 GBP2024-03-31
Cash at bank and in hand
3,846,955 GBP2025-03-31
2,259,053 GBP2024-03-31
Current Assets
4,983,452 GBP2025-03-31
3,482,763 GBP2024-03-31
Net Current Assets/Liabilities
4,259,418 GBP2025-03-31
2,683,250 GBP2024-03-31
Total Assets Less Current Liabilities
8,838,112 GBP2025-03-31
7,991,817 GBP2024-03-31
Creditors
Non-current
-6,293 GBP2025-03-31
-15,424 GBP2024-03-31
Net Assets/Liabilities
7,976,416 GBP2025-03-31
7,364,320 GBP2024-03-31
Equity
Called up share capital
68,000 GBP2025-03-31
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,908,416 GBP2025-03-31
7,296,320 GBP2024-03-31
7,184,470 GBP2023-03-31
Equity
7,976,416 GBP2025-03-31
7,364,320 GBP2024-03-31
7,252,470 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
732,096 GBP2024-04-01 ~ 2025-03-31
111,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,453,842 GBP2024-04-01 ~ 2025-03-31
2,243,252 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
271,505 GBP2024-04-01 ~ 2025-03-31
243,006 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,247 GBP2024-04-01 ~ 2025-03-31
51,807 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,781,594 GBP2024-04-01 ~ 2025-03-31
2,538,065 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Director Remuneration
108,200 GBP2024-04-01 ~ 2025-03-31
91,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
976,860 GBP2024-04-01 ~ 2025-03-31
681,491 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,600 GBP2024-04-01 ~ 2025-03-31
8,080 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
6,940 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
186,650 GBP2024-04-01 ~ 2025-03-31
30,216 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
120,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,389 GBP2025-03-31
516,389 GBP2024-03-31
Improvements to leasehold property
36,413 GBP2025-03-31
36,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,659 GBP2025-03-31
84,932 GBP2024-03-31
Improvements to leasehold property
35,959 GBP2025-03-31
35,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,727 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
422,730 GBP2025-03-31
431,457 GBP2024-03-31
Improvements to leasehold property
454 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,153,750 GBP2025-03-31
3,128,015 GBP2024-03-31
Motor vehicles
6,504,650 GBP2025-03-31
7,655,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,638,956 GBP2025-03-31
11,764,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,445,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,468,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838,354 GBP2025-03-31
1,707,355 GBP2024-03-31
Motor vehicles
3,958,055 GBP2025-03-31
4,515,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,060,262 GBP2025-03-31
6,455,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
809,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,366,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,386,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,315,396 GBP2025-03-31
1,420,660 GBP2024-03-31
Motor vehicles
2,546,595 GBP2025-03-31
3,140,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,220 GBP2025-03-31
205,325 GBP2024-03-31
Raw Materials
21,394 GBP2025-03-31
20,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
872,498 GBP2025-03-31
982,688 GBP2024-03-31
Prepayments/Accrued Income
Current
242,605 GBP2025-03-31
220,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,115,103 GBP2025-03-31
1,203,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,132 GBP2025-03-31
31,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,775 GBP2025-03-31
240,671 GBP2024-03-31
Corporation Tax Payable
Current
6,940 GBP2025-03-31
Other Taxation & Social Security Payable
Current
56,705 GBP2025-03-31
56,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
210,664 GBP2025-03-31
367,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,293 GBP2025-03-31
15,424 GBP2024-03-31
Between one and five year, hire purchase agreements
6,293 GBP2025-03-31
15,424 GBP2024-03-31
hire purchase agreements
15,425 GBP2025-03-31
46,428 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
855,403 GBP2025-03-31
612,073 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,360 shares2025-03-31
Class 3 ordinary share
8,160 shares2025-03-31
Class 4 ordinary share
8,160 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
732,096 GBP2024-04-01 ~ 2025-03-31