Property, Plant & Equipment
743,044 GBP2024-04-30
874,433 GBP2023-04-30
Total Inventories
26,600 GBP2023-04-30
Debtors
124,189 GBP2024-04-30
238,054 GBP2023-04-30
Current Assets
124,189 GBP2024-04-30
264,654 GBP2023-04-30
Creditors
Current
609,527 GBP2024-04-30
521,963 GBP2023-04-30
Net Current Assets/Liabilities
-485,338 GBP2024-04-30
-257,309 GBP2023-04-30
Total Assets Less Current Liabilities
257,706 GBP2024-04-30
617,124 GBP2023-04-30
Net Assets/Liabilities
94,003 GBP2024-04-30
261,142 GBP2023-04-30
Equity
Called up share capital
166,000 GBP2024-04-30
166,000 GBP2023-04-30
Retained earnings (accumulated losses)
-71,997 GBP2024-04-30
95,142 GBP2023-04-30
Equity
94,003 GBP2024-04-30
261,142 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,939 GBP2023-04-30
Plant and equipment
41,350 GBP2023-04-30
Motor vehicles
1,979,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,030,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,143 GBP2024-04-30
7,943 GBP2023-04-30
Plant and equipment
36,150 GBP2024-04-30
34,851 GBP2023-04-30
Motor vehicles
1,243,041 GBP2024-04-30
1,113,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,334 GBP2024-04-30
1,155,945 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,299 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
129,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,796 GBP2024-04-30
1,996 GBP2023-04-30
Plant and equipment
5,200 GBP2024-04-30
6,499 GBP2023-04-30
Motor vehicles
736,048 GBP2024-04-30
865,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
88,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
502,428 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
591,383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
95,736 GBP2024-04-30
175,152 GBP2023-04-30
Other Debtors
Current
8,723 GBP2024-04-30
47,609 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,627 GBP2024-04-30
15,293 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
7,103 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
124,189 GBP2024-04-30
Amounts falling due within one year, Current
238,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,796 GBP2024-04-30
41,010 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
151,970 GBP2024-04-30
192,641 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,814 GBP2024-04-30
48,286 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,106 GBP2024-04-30
7,522 GBP2023-04-30
Other Creditors
Current
27,600 GBP2024-04-30
28,342 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-04-30
Between one and two years, Non-current
10,648 GBP2023-04-30
Between two and five year, Non-current
12,544 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,360 GBP2024-04-30
288,152 GBP2023-04-30
Bank Overdrafts
Secured
20,148 GBP2024-04-30
30,362 GBP2023-04-30
Bank Borrowings
Secured
23,991 GBP2024-04-30
33,840 GBP2023-04-30
Total Borrowings
Secured
346,469 GBP2024-04-30
544,995 GBP2023-04-30