Average Number of Employees
522024-01-01 ~ 2025-04-30
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,573,774 GBP2025-04-30
1,094,322 GBP2023-12-31
Total Inventories
41,061 GBP2025-04-30
39,522 GBP2023-12-31
Debtors
Current
857,679 GBP2025-04-30
614,692 GBP2023-12-31
Cash at bank and in hand
229,475 GBP2025-04-30
297,185 GBP2023-12-31
Current Assets
1,128,215 GBP2025-04-30
951,399 GBP2023-12-31
Net Current Assets/Liabilities
631,217 GBP2025-04-30
543,891 GBP2023-12-31
Total Assets Less Current Liabilities
2,204,991 GBP2025-04-30
1,638,213 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-159,583 GBP2023-12-31
Net Assets/Liabilities
1,639,522 GBP2025-04-30
1,241,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
246,665 GBP2025-04-30
246,665 GBP2023-12-31
Furniture and fittings
137,465 GBP2025-04-30
131,782 GBP2023-12-31
Plant and equipment
41,871 GBP2025-04-30
37,552 GBP2023-12-31
Motor vehicles
2,229,905 GBP2025-04-30
1,512,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,744,794 GBP2025-04-30
2,016,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-578 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
-49,965 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-59,330 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,487 GBP2025-04-30
100,184 GBP2023-12-31
Plant and equipment
12,571 GBP2025-04-30
3,066 GBP2023-12-31
Motor vehicles
856,537 GBP2025-04-30
626,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,020 GBP2025-04-30
922,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,881 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
9,505 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
263,327 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,620 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-578 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
-33,462 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,827 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
126,984 GBP2025-04-30
Furniture and fittings
27,978 GBP2025-04-30
31,598 GBP2023-12-31
Plant and equipment
29,300 GBP2025-04-30
34,486 GBP2023-12-31
Motor vehicles
1,373,368 GBP2025-04-30
885,703 GBP2023-12-31
Other types of inventories not specified separately
41,061 GBP2025-04-30
39,522 GBP2023-12-31
Trade Debtors/Trade Receivables
303,293 GBP2025-04-30
265,211 GBP2023-12-31
Amounts Owed By Related Parties
487,455 GBP2025-04-30
303,212 GBP2023-12-31
Other Debtors
31,063 GBP2025-04-30
38,891 GBP2023-12-31
Prepayments
35,868 GBP2025-04-30
7,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
857,679 GBP2025-04-30
Amounts falling due within one year, Current
614,692 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
213,540 GBP2025-04-30
Trade Creditors/Trade Payables
75,355 GBP2025-04-30
81,584 GBP2023-12-31
Amounts Owed to Related Parties
91,523 GBP2025-04-30
720 GBP2023-12-31
Taxation/Social Security Payable
37,890 GBP2025-04-30
40,194 GBP2023-12-31
Other Creditors
20,171 GBP2025-04-30
16,947 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
159,583 GBP2023-12-31