(expand)Gross Profit/Loss
8,564,327 GBP2023-04-01 ~ 2024-03-31
10,447,749 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
8,065,549 GBP2023-04-01 ~ 2024-03-31
9,937,792 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
548,318 GBP2023-04-01 ~ 2024-03-31
551,403 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,825 GBP2023-04-01 ~ 2024-03-31
2,713 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
111,614 GBP2023-04-01 ~ 2024-03-31
107,705 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
452,529 GBP2023-04-01 ~ 2024-03-31
446,411 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272,106 GBP2023-04-01 ~ 2024-03-31
105,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
180,423 GBP2023-04-01 ~ 2024-03-31
340,838 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
180,423 GBP2023-04-01 ~ 2024-03-31
340,838 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
7,650 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment
3,506,858 GBP2024-03-31
3,654,782 GBP2023-03-31
Fixed Assets
3,514,508 GBP2024-03-31
3,670,082 GBP2023-03-31
Total Inventories
1,056,824 GBP2024-03-31
1,037,009 GBP2023-03-31
Debtors
724,610 GBP2024-03-31
655,379 GBP2023-03-31
Cash at bank and in hand
1,140,056 GBP2024-03-31
1,665,746 GBP2023-03-31
Current Assets
2,921,490 GBP2024-03-31
3,358,134 GBP2023-03-31
Creditors
Current
2,448,723 GBP2024-03-31
2,638,495 GBP2023-03-31
Net Current Assets/Liabilities
472,767 GBP2024-03-31
719,639 GBP2023-03-31
Total Assets Less Current Liabilities
3,987,275 GBP2024-03-31
4,389,721 GBP2023-03-31
Net Assets/Liabilities
2,660,811 GBP2024-03-31
2,651,388 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,660,810 GBP2024-03-31
2,651,387 GBP2023-03-31
2,635,249 GBP2022-03-31
Equity
2,660,811 GBP2024-03-31
2,651,388 GBP2023-03-31
2,635,250 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2023-04-01 ~ 2024-03-31
-324,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-171,000 GBP2023-04-01 ~ 2024-03-31
-324,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,423 GBP2023-04-01 ~ 2024-03-31
340,838 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,289,242 GBP2023-04-01 ~ 2024-03-31
6,041,806 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
561,733 GBP2023-04-01 ~ 2024-03-31
651,244 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,571 GBP2023-04-01 ~ 2024-03-31
248,483 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,040,546 GBP2023-04-01 ~ 2024-03-31
6,941,533 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1562022-04-01 ~ 2023-03-31
Director Remuneration
533,960 GBP2023-04-01 ~ 2024-03-31
414,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,504 GBP2023-04-01 ~ 2024-03-31
81,514 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,275 GBP2023-04-01 ~ 2024-03-31
18,735 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
165,111 GBP2023-04-01 ~ 2024-03-31
28,900 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
113,132 GBP2023-04-01 ~ 2024-03-31
84,818 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,350 GBP2024-03-31
137,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,650 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,375 GBP2024-03-31
747,375 GBP2023-03-31
Plant and equipment
2,549,293 GBP2024-03-31
2,521,809 GBP2023-03-31
Furniture and fittings
49,579 GBP2024-03-31
49,579 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,153 GBP2024-03-31
541,376 GBP2023-03-31
Furniture and fittings
49,579 GBP2024-03-31
40,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
747,375 GBP2024-03-31
747,375 GBP2023-03-31
Plant and equipment
1,845,140 GBP2024-03-31
1,980,433 GBP2023-03-31
Furniture and fittings
9,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,656,194 GBP2024-03-31
1,666,742 GBP2023-03-31
Computers
23,379 GBP2024-03-31
23,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,025,820 GBP2024-03-31
5,008,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-441,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-545,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
745,171 GBP2024-03-31
753,356 GBP2023-03-31
Computers
20,059 GBP2024-03-31
18,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,962 GBP2024-03-31
1,354,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
211,005 GBP2023-04-01 ~ 2024-03-31
Computers
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-219,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
911,023 GBP2024-03-31
913,386 GBP2023-03-31
Computers
3,320 GBP2024-03-31
4,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,997,368 GBP2024-03-31
1,903,146 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
131,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
390,951 GBP2024-03-31
221,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
174,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
191,568 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
366,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,606,417 GBP2024-03-31
1,681,745 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
863,259 GBP2024-03-31
827,939 GBP2023-03-31
Under hire purchased contracts or finance leases
2,469,676 GBP2024-03-31
2,509,684 GBP2023-03-31
Merchandise
66,216 GBP2024-03-31
68,666 GBP2023-03-31
Value of work in progress
990,608 GBP2024-03-31
968,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,841 GBP2024-03-31
377,109 GBP2023-03-31
Other Debtors
Current
171,257 GBP2024-03-31
159,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
102,459 GBP2024-03-31
118,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
724,610 GBP2024-03-31
655,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,271 GBP2024-03-31
90,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
821,067 GBP2024-03-31
871,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,252,656 GBP2024-03-31
1,334,280 GBP2023-03-31
Corporation Tax Payable
Current
165,500 GBP2024-03-31
28,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,878 GBP2024-03-31
238,652 GBP2023-03-31
Other Creditors
Current
11,461 GBP2024-03-31
11,461 GBP2023-03-31
Accrued Liabilities
Current
4,890 GBP2024-03-31
63,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-03-31
75,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
702,241 GBP2024-03-31
1,154,432 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,271 GBP2024-03-31
90,087 GBP2023-03-31
Non-current, Between two and five year
9,259 GBP2024-03-31
75,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
702,241 GBP2024-03-31
1,154,432 GBP2023-03-31
hire purchase agreements
1,523,308 GBP2024-03-31
2,025,617 GBP2023-03-31
Bank Borrowings
Secured
71,530 GBP2024-03-31
166,019 GBP2023-03-31
Total Borrowings
Secured
1,594,838 GBP2024-03-31
2,191,636 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614,964 GBP2024-03-31
507,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,423 GBP2023-04-01 ~ 2024-03-31