Cost of Sales
-4,428,926 GBP2023-05-01 ~ 2024-04-30
-4,118,332 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-197,757 GBP2023-05-01 ~ 2024-04-30
-943,694 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
56,534 GBP2023-05-01 ~ 2024-04-30
70,508 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,660 GBP2023-05-01 ~ 2024-04-30
354,132 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-45,126 GBP2023-05-01 ~ 2024-04-30
424,640 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
195,372 GBP2024-04-30
328,882 GBP2023-04-30
Property, Plant & Equipment
5,074,877 GBP2024-04-30
3,406,045 GBP2023-04-30
Fixed Assets - Investments
1,914,360 GBP2024-04-30
1,914,360 GBP2023-04-30
Fixed Assets
7,184,609 GBP2024-04-30
5,649,287 GBP2023-04-30
Debtors
7,103,019 GBP2024-04-30
5,202,768 GBP2023-04-30
Cash at bank and in hand
911,016 GBP2024-04-30
167,928 GBP2023-04-30
Current Assets
8,419,862 GBP2024-04-30
5,713,551 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,861,756 GBP2024-04-30
-7,226,238 GBP2023-04-30
Net Current Assets/Liabilities
-1,441,894 GBP2024-04-30
-1,512,687 GBP2023-04-30
Total Assets Less Current Liabilities
5,742,715 GBP2024-04-30
4,136,600 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,054,583 GBP2024-04-30
-2,399,402 GBP2023-04-30
Net Assets/Liabilities
1,447,358 GBP2024-04-30
1,598,084 GBP2023-04-30
Equity
Called up share capital
85,151 GBP2024-04-30
85,151 GBP2023-04-30
85,151 GBP2022-04-30
Share premium
1,060,613 GBP2024-04-30
1,060,613 GBP2023-04-30
1,060,613 GBP2022-04-30
Retained earnings (accumulated losses)
301,594 GBP2024-04-30
452,320 GBP2023-04-30
136,280 GBP2022-04-30
Equity
1,447,358 GBP2024-04-30
1,598,084 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-45,126 GBP2023-05-01 ~ 2024-04-30
424,640 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-108,600 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-105,600 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,000 GBP2023-05-01 ~ 2024-04-30
5,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Wages/Salaries
1,176,752 GBP2023-05-01 ~ 2024-04-30
1,030,813 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,067 GBP2023-05-01 ~ 2024-04-30
21,590 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,318,512 GBP2023-05-01 ~ 2024-04-30
1,152,184 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,660 GBP2023-05-01 ~ 2024-04-30
-354,132 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
602,202 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
406,830 GBP2024-04-30
273,320 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
133,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,996 GBP2024-04-30
32,636 GBP2023-04-30
Furniture and fittings
305,101 GBP2024-04-30
300,301 GBP2023-04-30
Motor vehicles
8,113,752 GBP2024-04-30
8,495,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,500,849 GBP2024-04-30
8,828,307 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,529 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,740,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,758,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,210 GBP2024-04-30
2,608 GBP2023-04-30
Furniture and fittings
301,634 GBP2024-04-30
260,973 GBP2023-04-30
Motor vehicles
3,113,128 GBP2024-04-30
5,158,681 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425,972 GBP2024-04-30
5,422,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,602 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,661 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
625,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,670,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,670,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
70,786 GBP2024-04-30
30,028 GBP2023-04-30
Furniture and fittings
3,467 GBP2024-04-30
39,328 GBP2023-04-30
Motor vehicles
5,000,624 GBP2024-04-30
3,336,689 GBP2023-04-30
Amounts invested in assets
Non-current
1,914,360 GBP2024-04-30
1,914,360 GBP2023-04-30
Finished Goods/Goods for Resale
405,827 GBP2024-04-30
342,855 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,150,642 GBP2024-04-30
907,871 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,766,618 GBP2024-04-30
2,982,632 GBP2023-04-30
Other Debtors
Current
350,494 GBP2024-04-30
449,393 GBP2023-04-30
Prepayments/Accrued Income
Current
835,265 GBP2024-04-30
862,872 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,103,019 GBP2024-04-30
5,202,768 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
640,000 GBP2024-04-30
640,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,023,084 GBP2024-04-30
576,094 GBP2023-04-30
Trade Creditors/Trade Payables
Current
781,892 GBP2024-04-30
907,513 GBP2023-04-30
Amounts owed to group undertakings
Current
5,337,642 GBP2024-04-30
3,140,863 GBP2023-04-30
Other Taxation & Social Security Payable
Current
124,010 GBP2024-04-30
285,122 GBP2023-04-30
Other Creditors
Current
1,464,979 GBP2024-04-30
1,104,583 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
490,149 GBP2024-04-30
572,063 GBP2023-04-30
Creditors
Current
9,861,756 GBP2024-04-30
7,226,238 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,053,333 GBP2024-04-30
1,693,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,001,250 GBP2024-04-30
706,069 GBP2023-04-30
Creditors
Non-current
4,054,583 GBP2024-04-30
2,399,402 GBP2023-04-30
Bank Borrowings
1,693,333 GBP2024-04-30
2,333,333 GBP2023-04-30
Total Borrowings
Current
640,000 GBP2024-04-30
640,000 GBP2023-04-30
Non-current
1,053,333 GBP2024-04-30
1,693,333 GBP2023-04-30
Equity
Called up share capital
85,151 GBP2024-04-30
85,151 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,229,309 GBP2024-04-30
1,381,452 GBP2023-04-30
Between two and five year
1,779,090 GBP2024-04-30
3,008,399 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,008,399 GBP2024-04-30
4,389,851 GBP2023-04-30