Property, Plant & Equipment
812,687 GBP2025-04-30
743,044 GBP2024-04-30
Debtors
243,631 GBP2025-04-30
124,189 GBP2024-04-30
Creditors
Current
835,790 GBP2025-04-30
609,527 GBP2024-04-30
Net Current Assets/Liabilities
-592,159 GBP2025-04-30
-485,338 GBP2024-04-30
Total Assets Less Current Liabilities
220,528 GBP2025-04-30
257,706 GBP2024-04-30
Creditors
Non-current
195,285 GBP2025-04-30
163,703 GBP2024-04-30
Net Assets/Liabilities
25,243 GBP2025-04-30
94,003 GBP2024-04-30
Equity
Called up share capital
166,000 GBP2025-04-30
166,000 GBP2024-04-30
Retained earnings (accumulated losses)
-140,757 GBP2025-04-30
-71,997 GBP2024-04-30
Equity
25,243 GBP2025-04-30
94,003 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,939 GBP2025-04-30
9,939 GBP2024-04-30
Plant and equipment
41,872 GBP2025-04-30
41,350 GBP2024-04-30
Motor vehicles
2,191,861 GBP2025-04-30
1,979,089 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,243,672 GBP2025-04-30
2,030,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,323 GBP2025-04-30
8,143 GBP2024-04-30
Plant and equipment
37,298 GBP2025-04-30
36,150 GBP2024-04-30
Motor vehicles
1,385,364 GBP2025-04-30
1,243,041 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,985 GBP2025-04-30
1,287,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,148 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
142,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,616 GBP2025-04-30
1,796 GBP2024-04-30
Plant and equipment
4,574 GBP2025-04-30
5,200 GBP2024-04-30
Motor vehicles
806,497 GBP2025-04-30
736,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
799,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
296,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
107,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
607,672 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
502,428 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
178,681 GBP2025-04-30
95,736 GBP2024-04-30
Other Debtors
Current
57,601 GBP2025-04-30
8,723 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
12,627 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
7,349 GBP2025-04-30
7,103 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
243,631 GBP2025-04-30
124,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,683 GBP2025-04-30
30,796 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
133,429 GBP2025-04-30
151,970 GBP2024-04-30
Trade Creditors/Trade Payables
Current
104,481 GBP2025-04-30
72,814 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,469 GBP2025-04-30
5,106 GBP2024-04-30
Other Creditors
Current
28,872 GBP2025-04-30
27,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,494 GBP2025-04-30
10,648 GBP2024-04-30
Between two and five year, Non-current
2,695 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
191,791 GBP2025-04-30
150,360 GBP2024-04-30
Bank Overdrafts
Secured
20,035 GBP2025-04-30
20,148 GBP2024-04-30
Bank Borrowings
Secured
14,142 GBP2025-04-30
23,991 GBP2024-04-30
Total Borrowings
Secured
359,397 GBP2025-04-30
346,469 GBP2024-04-30