Property, Plant & Equipment
1,972,139 GBP2025-04-30
1,433,108 GBP2024-04-30
Total Inventories
34,517 GBP2025-04-30
51,256 GBP2024-04-30
Debtors
1,037,558 GBP2025-04-30
837,620 GBP2024-04-30
Cash at bank and in hand
924,484 GBP2025-04-30
917,257 GBP2024-04-30
Current Assets
1,996,559 GBP2025-04-30
1,806,133 GBP2024-04-30
Net Current Assets/Liabilities
1,032,472 GBP2025-04-30
1,107,720 GBP2024-04-30
Total Assets Less Current Liabilities
3,004,611 GBP2025-04-30
2,540,828 GBP2024-04-30
Net Assets/Liabilities
2,008,515 GBP2025-04-30
1,833,729 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,605,251 GBP2025-04-30
1,430,465 GBP2024-04-30
Equity
2,008,515 GBP2025-04-30
1,833,729 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2025-04-30
730,000 GBP2024-04-30
Plant and equipment
217,339 GBP2025-04-30
217,339 GBP2024-04-30
Vehicles
3,561,620 GBP2025-04-30
3,329,823 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,508,959 GBP2025-04-30
4,277,162 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-603,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-603,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,339 GBP2025-04-30
217,339 GBP2024-04-30
Vehicles
2,319,481 GBP2025-04-30
2,626,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536,820 GBP2025-04-30
2,844,054 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
296,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-603,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-603,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
730,000 GBP2025-04-30
730,000 GBP2024-04-30
Vehicles
1,242,139 GBP2025-04-30
703,108 GBP2024-04-30
Trade Debtors/Trade Receivables
964,597 GBP2025-04-30
773,446 GBP2024-04-30
Other Debtors
72,961 GBP2025-04-30
64,174 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
608,827 GBP2025-04-30
249,912 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,965 GBP2025-04-30
278,293 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
121,419 GBP2025-04-30
181,837 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-4,124 GBP2025-04-30
-11,629 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
299,096 GBP2025-04-30
341,630 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
433,634 GBP2025-04-30
267,727 GBP2024-04-30
Equity
Revaluation reserve
402,264 GBP2025-04-30
402,264 GBP2024-04-30
402,264 GBP2023-04-30