Cost of Sales
-3,867,287 GBP2024-05-01 ~ 2025-04-30
-4,428,926 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-445,561 GBP2024-05-01 ~ 2025-04-30
-197,757 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
263,950 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-485,115 GBP2024-05-01 ~ 2025-04-30
-211,115 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
239,621 GBP2024-05-01 ~ 2025-04-30
56,534 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-236,564 GBP2024-05-01 ~ 2025-04-30
-101,660 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,057 GBP2024-05-01 ~ 2025-04-30
-45,126 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
118,009 GBP2025-04-30
195,372 GBP2024-04-30
Property, Plant & Equipment
8,592,448 GBP2025-04-30
5,074,877 GBP2024-04-30
Fixed Assets - Investments
1,904,361 GBP2025-04-30
1,914,360 GBP2024-04-30
Fixed Assets
10,614,818 GBP2025-04-30
7,184,609 GBP2024-04-30
Debtors
2,591,123 GBP2025-04-30
7,103,019 GBP2024-04-30
Cash at bank and in hand
573,065 GBP2025-04-30
911,016 GBP2024-04-30
Current Assets
3,542,372 GBP2025-04-30
8,419,862 GBP2024-04-30
Net Current Assets/Liabilities
-2,796,021 GBP2025-04-30
-1,441,894 GBP2024-04-30
Total Assets Less Current Liabilities
7,818,797 GBP2025-04-30
5,742,715 GBP2024-04-30
Net Assets/Liabilities
1,331,065 GBP2025-04-30
1,447,358 GBP2024-04-30
Equity
Called up share capital
85,151 GBP2025-04-30
85,151 GBP2024-04-30
85,151 GBP2023-04-30
Share premium
1,060,613 GBP2025-04-30
1,060,613 GBP2024-04-30
1,060,613 GBP2023-04-30
Retained earnings (accumulated losses)
185,301 GBP2025-04-30
301,594 GBP2024-04-30
452,320 GBP2023-04-30
Equity
1,331,065 GBP2025-04-30
1,447,358 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,057 GBP2024-05-01 ~ 2025-04-30
-45,126 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-105,600 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-119,350 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
8,000 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Wages/Salaries
1,277,086 GBP2024-05-01 ~ 2025-04-30
1,176,752 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,981 GBP2024-05-01 ~ 2025-04-30
25,067 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,411,643 GBP2024-05-01 ~ 2025-04-30
1,318,512 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
236,564 GBP2024-05-01 ~ 2025-04-30
101,660 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
602,202 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
484,193 GBP2025-04-30
406,830 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,831 GBP2025-04-30
81,996 GBP2024-04-30
Furniture and fittings
86,998 GBP2025-04-30
305,101 GBP2024-04-30
Motor vehicles
11,565,998 GBP2025-04-30
8,113,752 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,743,827 GBP2025-04-30
8,500,849 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-300,301 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,323,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,623,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,487 GBP2025-04-30
11,210 GBP2024-04-30
Furniture and fittings
15,348 GBP2025-04-30
301,634 GBP2024-04-30
Motor vehicles
3,114,544 GBP2025-04-30
3,113,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,151,379 GBP2025-04-30
3,425,972 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,277 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,015 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
818,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-300,301 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-816,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,117,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
69,344 GBP2025-04-30
70,786 GBP2024-04-30
Furniture and fittings
71,650 GBP2025-04-30
3,467 GBP2024-04-30
Motor vehicles
8,451,454 GBP2025-04-30
5,000,624 GBP2024-04-30
Amounts invested in assets
Non-current
1,904,361 GBP2025-04-30
1,914,360 GBP2024-04-30
Finished Goods/Goods for Resale
378,184 GBP2025-04-30
405,827 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,026,435 GBP2025-04-30
1,150,642 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-04-30
4,766,618 GBP2024-04-30
Other Debtors
Current
682,798 GBP2025-04-30
350,494 GBP2024-04-30
Prepayments/Accrued Income
Current
681,890 GBP2025-04-30
835,265 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
640,000 GBP2025-04-30
640,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,251,745 GBP2025-04-30
1,023,084 GBP2024-04-30
Trade Creditors/Trade Payables
Current
832,987 GBP2025-04-30
781,892 GBP2024-04-30
Amounts owed to group undertakings
Current
1,669,126 GBP2025-04-30
5,337,642 GBP2024-04-30
Other Taxation & Social Security Payable
Current
154,816 GBP2025-04-30
124,010 GBP2024-04-30
Other Creditors
Current
1,397,899 GBP2025-04-30
1,464,979 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
391,820 GBP2025-04-30
490,149 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
413,333 GBP2025-04-30
1,053,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,597,061 GBP2025-04-30
3,001,250 GBP2024-04-30
Bank Borrowings
1,053,333 GBP2025-04-30
1,693,333 GBP2024-04-30
Total Borrowings
Current
640,000 GBP2025-04-30
640,000 GBP2024-04-30
Non-current
413,333 GBP2025-04-30
1,053,333 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,147 shares2025-04-30
85,147 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
85,151 GBP2025-04-30
85,151 GBP2024-04-30