Property, Plant & Equipment
8,613,201 GBP2024-03-31
8,781,289 GBP2023-03-31
Investment Property
1,826,365 GBP2024-03-31
1,826,365 GBP2023-03-31
Fixed Assets - Investments
15,934 GBP2024-03-31
15,934 GBP2023-03-31
Fixed Assets
10,455,500 GBP2024-03-31
10,623,588 GBP2023-03-31
Debtors
7,074,516 GBP2024-03-31
7,388,631 GBP2023-03-31
Cash at bank and in hand
1,573,348 GBP2024-03-31
820,392 GBP2023-03-31
Current Assets
8,701,165 GBP2024-03-31
8,265,228 GBP2023-03-31
Net Assets/Liabilities
9,854,340 GBP2024-03-31
7,978,327 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,804,340 GBP2024-03-31
7,928,327 GBP2023-03-31
5,438,755 GBP2022-03-31
Other miscellaneous reserve
-5,436 GBP2022-03-31
Equity
9,854,340 GBP2024-03-31
7,622,425 GBP2022-03-31
Profit/Loss
2,076,013 GBP2023-04-01 ~ 2024-03-31
2,649,572 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Wages/Salaries
5,456,078 GBP2023-04-01 ~ 2024-03-31
5,032,493 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
465,862 GBP2023-04-01 ~ 2024-03-31
397,784 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,515,465 GBP2023-04-01 ~ 2024-03-31
5,994,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,625,866 GBP2024-03-31
3,625,866 GBP2023-03-31
Improvements to leasehold property
266,780 GBP2024-03-31
266,780 GBP2023-03-31
Plant and equipment
440,430 GBP2024-03-31
441,180 GBP2023-03-31
Furniture and fittings
71,062 GBP2024-03-31
79,293 GBP2023-03-31
Computers
108,618 GBP2024-03-31
146,841 GBP2023-03-31
Motor vehicles
10,578,046 GBP2024-03-31
9,377,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,090,802 GBP2024-03-31
13,937,634 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,231 GBP2023-04-01 ~ 2024-03-31
Computers
-39,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-759,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-808,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,888 GBP2024-03-31
174,166 GBP2023-03-31
Improvements to leasehold property
232,138 GBP2024-03-31
231,709 GBP2023-03-31
Plant and equipment
187,503 GBP2024-03-31
110,036 GBP2023-03-31
Furniture and fittings
51,075 GBP2024-03-31
47,282 GBP2023-03-31
Computers
98,676 GBP2024-03-31
114,565 GBP2023-03-31
Motor vehicles
5,657,321 GBP2024-03-31
4,478,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,477,601 GBP2024-03-31
5,156,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76,722 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,024 GBP2023-04-01 ~ 2024-03-31
Computers
23,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,735,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,231 GBP2023-04-01 ~ 2024-03-31
Computers
-39,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-557,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-605,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,374,978 GBP2024-03-31
3,451,700 GBP2023-03-31
Improvements to leasehold property
34,642 GBP2024-03-31
35,071 GBP2023-03-31
Plant and equipment
252,927 GBP2024-03-31
331,144 GBP2023-03-31
Furniture and fittings
19,987 GBP2024-03-31
32,011 GBP2023-03-31
Computers
9,942 GBP2024-03-31
32,276 GBP2023-03-31
Motor vehicles
4,920,725 GBP2024-03-31
4,899,087 GBP2023-03-31
Investments in Subsidiaries
15,934 GBP2024-03-31
15,934 GBP2023-03-31
Trade Debtors/Trade Receivables
6,538,158 GBP2024-03-31
6,562,952 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
302,483 GBP2024-03-31
598,953 GBP2023-03-31
Prepayments/Accrued Income
Current
171,404 GBP2024-03-31
125,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,028,518 GBP2024-03-31
1,160,145 GBP2023-03-31
Corporation Tax Payable
Current
597,775 GBP2024-03-31
109,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,518,238 GBP2024-03-31
1,706,248 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
1,290,626 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
955,681 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
334,945 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,160,145 GBP2023-03-31