Average Number of Employees
702023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Turnover/Revenue
7,927,531 GBP2023-04-01 ~ 2024-03-31
8,208,892 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,150,987 GBP2023-04-01 ~ 2024-03-31
-4,592,943 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,776,544 GBP2023-04-01 ~ 2024-03-31
3,615,949 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,683,735 GBP2023-04-01 ~ 2024-03-31
-2,934,116 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
407,702 GBP2023-04-01 ~ 2024-03-31
701,051 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-311,011 GBP2023-04-01 ~ 2024-03-31
-169,508 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
96,691 GBP2023-04-01 ~ 2024-03-31
531,543 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-27,880 GBP2023-04-01 ~ 2024-03-31
655,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,119,271 GBP2024-03-31
13,093,161 GBP2023-03-31
Fixed Assets - Investments
21,871 GBP2024-03-31
16,013 GBP2023-03-31
Fixed Assets
13,141,142 GBP2024-03-31
13,109,174 GBP2023-03-31
Total Inventories
15,862 GBP2024-03-31
17,649 GBP2023-03-31
Debtors
Current
1,867,043 GBP2024-03-31
1,736,543 GBP2023-03-31
Cash at bank and in hand
1,374 GBP2024-03-31
696 GBP2023-03-31
Current Assets
1,884,279 GBP2024-03-31
1,754,888 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,581,292 GBP2024-03-31
-4,285,934 GBP2023-03-31
Net Current Assets/Liabilities
-2,697,013 GBP2024-03-31
-2,531,046 GBP2023-03-31
Total Assets Less Current Liabilities
10,444,129 GBP2024-03-31
10,578,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,800,433 GBP2024-03-31
-3,913,167 GBP2023-03-31
Net Assets/Liabilities
5,588,506 GBP2024-03-31
5,768,386 GBP2023-03-31
Equity
Called up share capital
75,001 GBP2024-03-31
75,001 GBP2023-03-31
75,001 GBP2022-04-01
Retained earnings (accumulated losses)
5,513,505 GBP2024-03-31
5,693,385 GBP2023-03-31
5,185,159 GBP2022-04-01
Equity
5,588,506 GBP2024-03-31
5,768,386 GBP2023-03-31
5,260,160 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-27,880 GBP2023-04-01 ~ 2024-03-31
655,226 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-04-01 ~ 2024-03-31
-147,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-152,000 GBP2023-04-01 ~ 2024-03-31
-147,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,600 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,396,445 GBP2023-04-01 ~ 2024-03-31
2,458,913 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
250,205 GBP2023-04-01 ~ 2024-03-31
265,731 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,732,335 GBP2023-04-01 ~ 2024-03-31
2,807,446 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
189,478 GBP2023-04-01 ~ 2024-03-31
182,907 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,533 GBP2023-04-01 ~ 2024-03-31
-138,576 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
24,173 GBP2023-04-01 ~ 2024-03-31
100,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,932,301 GBP2024-03-31
17,876,075 GBP2023-03-31
Motor vehicles
1,236,016 GBP2024-03-31
1,275,911 GBP2023-03-31
Office equipment
89,036 GBP2024-03-31
81,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,321,116 GBP2024-03-31
19,297,121 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,317,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-228,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,545,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,682,458 GBP2023-03-31
Motor vehicles
444,694 GBP2023-03-31
Office equipment
48,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,203,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,068,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
236,941 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
9,398 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,318,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,144,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-175,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,320,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,606,147 GBP2024-03-31
Motor vehicles
506,304 GBP2024-03-31
Office equipment
57,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,201,845 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,326,154 GBP2024-03-31
12,193,617 GBP2023-03-31
Motor vehicles
729,712 GBP2024-03-31
831,217 GBP2023-03-31
Office equipment
31,454 GBP2024-03-31
33,188 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,318,954 GBP2024-03-31
10,842,006 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
654,541 GBP2024-03-31
688,985 GBP2023-03-31
Under hire purchased contracts or finance leases
11,973,495 GBP2024-03-31
11,530,991 GBP2023-03-31
Finished Goods/Goods for Resale
15,862 GBP2024-03-31
17,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,481,692 GBP2024-03-31
1,507,070 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
122,581 GBP2023-03-31
Other Debtors
Current
58,428 GBP2023-03-31
Prepayments/Accrued Income
Current
385,351 GBP2024-03-31
48,464 GBP2023-03-31
Bank Overdrafts
-588,741 GBP2024-03-31
-132,305 GBP2023-03-31
Cash and Cash Equivalents
-587,367 GBP2024-03-31
-131,609 GBP2023-03-31
Bank Overdrafts
Current
588,741 GBP2024-03-31
132,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
659,921 GBP2024-03-31
337,607 GBP2023-03-31
Amounts owed to group undertakings
Current
375,776 GBP2024-03-31
72,371 GBP2023-03-31
Taxation/Social Security Payable
Current
147,056 GBP2024-03-31
58,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,611,499 GBP2024-03-31
3,473,004 GBP2023-03-31
Other Creditors
Current
38,273 GBP2024-03-31
43,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
160,026 GBP2024-03-31
168,441 GBP2023-03-31
Creditors
Current
4,581,292 GBP2024-03-31
4,285,934 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,800,433 GBP2024-03-31
3,913,167 GBP2023-03-31
Minimum gross finance lease payments owing
6,411,932 GBP2024-03-31
7,386,171 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,055,190 GBP2024-03-31
-896,575 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-158,615 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,927,494 GBP2024-03-31
-2,846,447 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
75,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2024-03-31
37,000 GBP2023-03-31