Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,088,037 GBP2024-04-01 ~ 2025-03-31
10,478,105 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,272,529 GBP2024-04-01 ~ 2025-03-31
-7,868,763 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,815,508 GBP2024-04-01 ~ 2025-03-31
2,609,342 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,009,665 GBP2024-04-01 ~ 2025-03-31
-1,891,337 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
941,907 GBP2024-04-01 ~ 2025-03-31
807,273 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,655 GBP2024-04-01 ~ 2025-03-31
6,286 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-133,724 GBP2024-04-01 ~ 2025-03-31
-120,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
817,838 GBP2024-04-01 ~ 2025-03-31
693,379 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
604,323 GBP2024-04-01 ~ 2025-03-31
490,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,544,792 GBP2025-03-31
5,199,114 GBP2024-03-31
Fixed Assets - Investments
757,510 GBP2025-03-31
1,205,958 GBP2024-03-31
Fixed Assets
6,302,302 GBP2025-03-31
6,405,072 GBP2024-03-31
Total Inventories
54,183 GBP2025-03-31
51,976 GBP2024-03-31
Debtors
2,330,395 GBP2025-03-31
2,188,130 GBP2024-03-31
Cash at bank and in hand
729,919 GBP2025-03-31
435,088 GBP2024-03-31
Current Assets
3,114,497 GBP2025-03-31
2,675,194 GBP2024-03-31
Creditors
Current
2,222,475 GBP2025-03-31
2,314,860 GBP2024-03-31
Net Current Assets/Liabilities
892,022 GBP2025-03-31
360,334 GBP2024-03-31
Total Assets Less Current Liabilities
7,194,324 GBP2025-03-31
6,765,406 GBP2024-03-31
Creditors
Non-current
-999,526 GBP2025-03-31
-1,097,446 GBP2024-03-31
Net Assets/Liabilities
5,331,613 GBP2025-03-31
5,018,290 GBP2024-03-31
Equity
Called up share capital
1,006 GBP2025-03-31
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Retained earnings (accumulated losses)
5,330,607 GBP2025-03-31
5,017,284 GBP2024-03-31
4,828,663 GBP2023-03-31
Equity
5,331,613 GBP2025-03-31
5,018,290 GBP2024-03-31
4,829,669 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-291,000 GBP2024-04-01 ~ 2025-03-31
-301,590 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-291,000 GBP2024-04-01 ~ 2025-03-31
-301,590 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
604,323 GBP2024-04-01 ~ 2025-03-31
490,211 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
604,323 GBP2024-04-01 ~ 2025-03-31
490,211 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,812,940 GBP2024-04-01 ~ 2025-03-31
2,718,043 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
286,336 GBP2024-04-01 ~ 2025-03-31
276,971 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
321,023 GBP2024-04-01 ~ 2025-03-31
337,284 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,420,299 GBP2024-04-01 ~ 2025-03-31
3,332,298 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Director Remuneration
53,746 GBP2024-04-01 ~ 2025-03-31
53,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
788,730 GBP2024-04-01 ~ 2025-03-31
729,760 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,649 GBP2024-04-01 ~ 2025-03-31
16,050 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
204,460 GBP2024-04-01 ~ 2025-03-31
131,742 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
291,000 GBP2024-04-01 ~ 2025-03-31
301,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,547 GBP2025-03-31
326,422 GBP2024-03-31
Plant and equipment
943,233 GBP2025-03-31
898,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,846 GBP2025-03-31
134,819 GBP2024-03-31
Plant and equipment
753,560 GBP2025-03-31
690,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,027 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
523,701 GBP2025-03-31
191,603 GBP2024-03-31
Plant and equipment
189,673 GBP2025-03-31
207,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,160 GBP2025-03-31
42,160 GBP2024-03-31
Motor vehicles
12,498,347 GBP2025-03-31
11,832,825 GBP2024-03-31
Computers
42,219 GBP2025-03-31
38,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,313,546 GBP2025-03-31
13,249,738 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,407,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,407,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,744 GBP2025-03-31
34,939 GBP2024-03-31
Motor vehicles
7,682,641 GBP2025-03-31
7,051,639 GBP2024-03-31
Computers
31,923 GBP2025-03-31
26,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,768,754 GBP2025-03-31
8,050,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,606,800 GBP2024-04-01 ~ 2025-03-31
Computers
5,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-975,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,416 GBP2025-03-31
7,221 GBP2024-03-31
Motor vehicles
4,815,706 GBP2025-03-31
4,781,186 GBP2024-03-31
Computers
10,296 GBP2025-03-31
11,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
435,591 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,802,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
349,670 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,016,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
883,718 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
905,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,651,153 GBP2025-03-31
2,786,179 GBP2024-03-31
Under hire purchased contracts or finance leases
2,651,153 GBP2025-03-31
2,872,100 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
85,921 GBP2024-03-31
Merchandise
54,183 GBP2025-03-31
51,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,048,815 GBP2025-03-31
2,023,682 GBP2024-03-31
Other Debtors
Current
81,137 GBP2025-03-31
81,137 GBP2024-03-31
Prepayments/Accrued Income
Current
131,084 GBP2025-03-31
74,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,330,395 GBP2025-03-31
Current, Amounts falling due within one year
2,188,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,058,808 GBP2025-03-31
1,137,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,554 GBP2025-03-31
412,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,946 GBP2025-03-31
96,332 GBP2024-03-31
Other Creditors
Current
75,327 GBP2025-03-31
73,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,472 GBP2025-03-31
172,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
999,526 GBP2025-03-31
1,097,446 GBP2024-03-31
hire purchase agreements
2,058,334 GBP2025-03-31
2,235,346 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2025-03-31
74,432 GBP2024-03-31
Between one and five year
252,000 GBP2025-03-31
252,000 GBP2024-03-31
More than five year
241,500 GBP2025-03-31
304,500 GBP2024-03-31
All periods
556,500 GBP2025-03-31
630,932 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863,185 GBP2025-03-31
649,670 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
6 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
604,323 GBP2024-04-01 ~ 2025-03-31