Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,538,150 GBP2024-04-30
11,297,057 GBP2023-04-30
Fixed Assets
12,538,150 GBP2024-04-30
11,297,057 GBP2023-04-30
Total Inventories
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Debtors
601,308 GBP2024-04-30
662,646 GBP2023-04-30
Cash at bank and in hand
8,372,304 GBP2024-04-30
8,913,468 GBP2023-04-30
Current Assets
9,033,612 GBP2024-04-30
9,636,114 GBP2023-04-30
Creditors
Current
3,795,225 GBP2024-04-30
4,525,756 GBP2023-04-30
Net Current Assets/Liabilities
5,238,387 GBP2024-04-30
5,110,358 GBP2023-04-30
Total Assets Less Current Liabilities
17,776,537 GBP2024-04-30
16,407,415 GBP2023-04-30
Creditors
Non-current
-5,917,898 GBP2024-04-30
-5,360,487 GBP2023-04-30
Net Assets/Liabilities
11,389,639 GBP2024-04-30
10,627,928 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
11,289,639 GBP2024-04-30
10,527,928 GBP2023-04-30
Equity
11,389,639 GBP2024-04-30
10,627,928 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
445,897 GBP2024-04-30
445,897 GBP2023-04-30
Plant and equipment
226,628 GBP2024-04-30
226,628 GBP2023-04-30
Furniture and fittings
81,352 GBP2024-04-30
81,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
410,641 GBP2024-04-30
406,724 GBP2023-04-30
Plant and equipment
206,747 GBP2024-04-30
201,777 GBP2023-04-30
Furniture and fittings
79,092 GBP2024-04-30
78,694 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,917 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,970 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
35,256 GBP2024-04-30
39,173 GBP2023-04-30
Plant and equipment
19,881 GBP2024-04-30
24,851 GBP2023-04-30
Furniture and fittings
2,260 GBP2024-04-30
2,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,050,762 GBP2024-04-30
21,442,630 GBP2023-04-30
Computers
71,801 GBP2024-04-30
70,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,876,440 GBP2024-04-30
22,267,114 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,147,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,147,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,575,462 GBP2024-04-30
10,219,236 GBP2023-04-30
Computers
66,348 GBP2024-04-30
63,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,338,290 GBP2024-04-30
10,970,057 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,936,240 GBP2023-05-01 ~ 2024-04-30
Computers
2,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,580,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,580,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
12,475,300 GBP2024-04-30
11,223,394 GBP2023-04-30
Computers
5,453 GBP2024-04-30
6,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,743,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,657,306 GBP2024-04-30
11,093,478 GBP2023-04-30
Merchandise
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
476,618 GBP2024-04-30
475,441 GBP2023-04-30
Other Debtors
Current
2,071 GBP2024-04-30
3,449 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
114,614 GBP2023-04-30
Prepayments
Current
122,619 GBP2024-04-30
69,142 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
601,308 GBP2024-04-30
662,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,657 GBP2024-04-30
50,467 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,837,061 GBP2024-04-30
3,360,151 GBP2023-04-30
Trade Creditors/Trade Payables
Current
400,236 GBP2024-04-30
884,865 GBP2023-04-30
Corporation Tax Payable
Current
339,580 GBP2024-04-30
180,516 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,587 GBP2024-04-30
38,952 GBP2023-04-30
Accrued Liabilities
Current
43,290 GBP2024-04-30
10,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,917,898 GBP2024-04-30
5,360,487 GBP2023-04-30
hire purchase agreements
8,754,959 GBP2024-04-30
8,720,638 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,000 GBP2024-04-30
71,000 GBP2023-04-30
Between one and five year
53,250 GBP2024-04-30
124,250 GBP2023-04-30
All periods
124,250 GBP2024-04-30
195,250 GBP2023-04-30
Bank Overdrafts
Secured
38,657 GBP2024-04-30
50,467 GBP2023-04-30
Total Borrowings
Secured
8,793,616 GBP2024-04-30
8,771,105 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
469,000 GBP2024-04-30
419,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,161,711 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-05-01 ~ 2024-04-30