Property, Plant & Equipment
1,433,108 GBP2024-04-30
1,480,704 GBP2023-04-30
Total Inventories
51,256 GBP2024-04-30
25,682 GBP2023-04-30
Debtors
837,620 GBP2024-04-30
921,467 GBP2023-04-30
Cash at bank and in hand
917,257 GBP2024-04-30
864,536 GBP2023-04-30
Current Assets
1,806,133 GBP2024-04-30
1,811,685 GBP2023-04-30
Net Current Assets/Liabilities
1,107,720 GBP2024-04-30
1,152,703 GBP2023-04-30
Total Assets Less Current Liabilities
2,540,828 GBP2024-04-30
2,633,407 GBP2023-04-30
Net Assets/Liabilities
1,833,729 GBP2024-04-30
1,849,956 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,430,465 GBP2024-04-30
1,446,692 GBP2023-04-30
Equity
1,833,729 GBP2024-04-30
1,849,956 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2024-04-30
730,000 GBP2023-04-30
Plant and equipment
217,339 GBP2024-04-30
217,339 GBP2023-04-30
Vehicles
3,329,823 GBP2024-04-30
3,994,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,277,162 GBP2024-04-30
4,941,509 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,005,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,005,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,339 GBP2024-04-30
217,339 GBP2023-04-30
Vehicles
2,626,715 GBP2024-04-30
3,243,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,844,054 GBP2024-04-30
3,460,805 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
277,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-894,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-894,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
730,000 GBP2024-04-30
730,000 GBP2023-04-30
Vehicles
703,108 GBP2024-04-30
750,704 GBP2023-04-30
Trade Debtors/Trade Receivables
773,446 GBP2024-04-30
856,788 GBP2023-04-30
Other Debtors
64,174 GBP2024-04-30
64,679 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
249,912 GBP2024-04-30
186,911 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278,293 GBP2024-04-30
319,133 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
181,837 GBP2024-04-30
156,098 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-11,629 GBP2024-04-30
-3,160 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
341,630 GBP2024-04-30
391,340 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
267,727 GBP2024-04-30
267,727 GBP2023-04-30
Equity
Revaluation reserve
402,264 GBP2024-04-30
402,264 GBP2023-04-30
402,264 GBP2022-04-30