Property, Plant & Equipment
580,709 GBP2025-04-30
454,463 GBP2024-04-30
Debtors
107,090 GBP2025-04-30
97,549 GBP2024-04-30
Cash at bank and in hand
7,150 GBP2025-04-30
6,104 GBP2024-04-30
Current Assets
114,240 GBP2025-04-30
103,653 GBP2024-04-30
Creditors
Current
81,838 GBP2025-04-30
56,338 GBP2024-04-30
Net Current Assets/Liabilities
32,402 GBP2025-04-30
47,315 GBP2024-04-30
Total Assets Less Current Liabilities
613,111 GBP2025-04-30
501,778 GBP2024-04-30
Creditors
Non-current
421,854 GBP2025-04-30
361,873 GBP2024-04-30
Net Assets/Liabilities
191,257 GBP2025-04-30
139,905 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
190,257 GBP2025-04-30
138,905 GBP2024-04-30
Equity
191,257 GBP2025-04-30
139,905 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32016-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,800 GBP2025-04-30
16,800 GBP2024-04-30
Plant and equipment
18,925 GBP2025-04-30
18,925 GBP2024-04-30
Motor vehicles
986,625 GBP2025-04-30
761,315 GBP2024-04-30
Computers
3,628 GBP2025-04-30
3,628 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,025,978 GBP2025-04-30
800,668 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-131,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-131,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,804 GBP2025-04-30
17,679 GBP2024-04-30
Motor vehicles
423,945 GBP2025-04-30
325,146 GBP2024-04-30
Computers
3,520 GBP2025-04-30
3,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,269 GBP2025-04-30
346,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
156,862 GBP2024-05-01 ~ 2025-04-30
Computers
140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
16,800 GBP2025-04-30
16,800 GBP2024-04-30
Plant and equipment
1,121 GBP2025-04-30
1,246 GBP2024-04-30
Motor vehicles
562,680 GBP2025-04-30
436,169 GBP2024-04-30
Computers
108 GBP2025-04-30
248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
754,857 GBP2025-04-30
628,787 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
293,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
260,214 GBP2025-04-30
230,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
143,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
494,643 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
398,172 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,604 GBP2025-04-30
33,678 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
36,849 GBP2025-04-30
36,849 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,395 GBP2024-04-30
Prepayments
Current
22,637 GBP2025-04-30
21,627 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
107,090 GBP2025-04-30
Amounts falling due within one year, Current
97,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,500 GBP2025-04-30
14,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,732 GBP2025-04-30
15,815 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,522 GBP2025-04-30
1,693 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,462 GBP2025-04-30
8,462 GBP2024-04-30
Accrued Liabilities
Current
3,570 GBP2025-04-30
14,973 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,724 GBP2025-04-30
26,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
358,406 GBP2025-04-30
287,636 GBP2024-04-30
Other Creditors
Non-current
46,724 GBP2025-04-30
47,288 GBP2024-04-30