Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
12,607,921 GBP2025-04-30
12,538,150 GBP2024-04-30
Fixed Assets
12,607,921 GBP2025-04-30
12,538,150 GBP2024-04-30
Total Inventories
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Debtors
10,833,222 GBP2025-04-30
601,308 GBP2024-04-30
Cash at bank and in hand
1,311,908 GBP2025-04-30
8,372,304 GBP2024-04-30
Current Assets
12,205,130 GBP2025-04-30
9,033,612 GBP2024-04-30
Creditors
Current
4,766,446 GBP2025-04-30
3,795,225 GBP2024-04-30
Net Current Assets/Liabilities
7,438,684 GBP2025-04-30
5,238,387 GBP2024-04-30
Total Assets Less Current Liabilities
20,046,605 GBP2025-04-30
17,776,537 GBP2024-04-30
Creditors
Non-current
-6,664,248 GBP2025-04-30
-5,917,898 GBP2024-04-30
Net Assets/Liabilities
12,933,357 GBP2025-04-30
11,389,639 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
12,833,357 GBP2025-04-30
11,289,639 GBP2024-04-30
Equity
12,933,357 GBP2025-04-30
11,389,639 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
445,897 GBP2025-04-30
445,897 GBP2024-04-30
Plant and equipment
226,628 GBP2025-04-30
226,628 GBP2024-04-30
Furniture and fittings
81,352 GBP2025-04-30
81,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
414,167 GBP2025-04-30
410,641 GBP2024-04-30
Plant and equipment
210,723 GBP2025-04-30
206,747 GBP2024-04-30
Furniture and fittings
79,431 GBP2025-04-30
79,092 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,526 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,976 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
31,730 GBP2025-04-30
35,256 GBP2024-04-30
Plant and equipment
15,905 GBP2025-04-30
19,881 GBP2024-04-30
Furniture and fittings
1,921 GBP2025-04-30
2,260 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,175,970 GBP2025-04-30
24,050,762 GBP2024-04-30
Computers
79,700 GBP2025-04-30
71,801 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,009,547 GBP2025-04-30
24,876,440 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,285,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,285,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,626,511 GBP2025-04-30
11,575,462 GBP2024-04-30
Computers
70,794 GBP2025-04-30
66,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,401,626 GBP2025-04-30
12,338,290 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,263,581 GBP2024-05-01 ~ 2025-04-30
Computers
4,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,212,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,212,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
12,549,459 GBP2025-04-30
12,475,300 GBP2024-04-30
Computers
8,906 GBP2025-04-30
5,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,376,277 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,718,971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,110,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,418,139 GBP2025-04-30
11,657,306 GBP2024-04-30
Merchandise
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
562,978 GBP2025-04-30
476,618 GBP2024-04-30
Other Debtors
Current
2,071 GBP2024-04-30
Prepayments
Current
120,413 GBP2025-04-30
122,619 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
683,391 GBP2025-04-30
601,308 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,519 GBP2025-04-30
38,657 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,316,334 GBP2025-04-30
2,837,061 GBP2024-04-30
Trade Creditors/Trade Payables
Current
487,731 GBP2025-04-30
400,236 GBP2024-04-30
Corporation Tax Payable
Current
535,756 GBP2025-04-30
339,580 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,092 GBP2025-04-30
40,587 GBP2024-04-30
Amount of value-added tax that is payable
314,381 GBP2025-04-30
95,814 GBP2024-04-30
Accrued Liabilities
Current
60,633 GBP2025-04-30
43,290 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,664,248 GBP2025-04-30
5,917,898 GBP2024-04-30
Between one and five year, hire purchase agreements
6,664,248 GBP2025-04-30
hire purchase agreements
9,980,582 GBP2025-04-30
8,754,959 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,250 GBP2025-04-30
71,000 GBP2024-04-30
Between one and five year
300,000 GBP2025-04-30
53,250 GBP2024-04-30
All periods
379,250 GBP2025-04-30
124,250 GBP2024-04-30
Bank Overdrafts
Secured
20,519 GBP2025-04-30
38,657 GBP2024-04-30
Total Borrowings
Secured
10,001,101 GBP2025-04-30
8,793,616 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,000 GBP2025-04-30
469,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,543,718 GBP2024-05-01 ~ 2025-04-30