Average Number of Employees
262021-05-01 ~ 2021-12-31
232020-05-01 ~ 2021-04-30
Profit/Loss
1,741,469 GBP2021-05-01 ~ 2021-12-31
1,951,074 GBP2020-05-01 ~ 2021-04-30
Turnover/Revenue
9,750,380 GBP2021-05-01 ~ 2021-12-31
12,504,970 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
6,853,818 GBP2021-05-01 ~ 2021-12-31
9,103,130 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,896,562 GBP2021-05-01 ~ 2021-12-31
3,401,840 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
559,582 GBP2021-05-01 ~ 2021-12-31
659,779 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
2,336,980 GBP2021-05-01 ~ 2021-12-31
2,742,061 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
207,017 GBP2021-05-01 ~ 2021-12-31
311,113 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
2,129,963 GBP2021-05-01 ~ 2021-12-31
2,430,948 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
388,494 GBP2021-05-01 ~ 2021-12-31
479,874 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
1,741,469 GBP2021-05-01 ~ 2021-12-31
1,951,074 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
19,097,597 GBP2021-12-31
18,501,145 GBP2021-04-30
Debtors
1,326,742 GBP2021-12-31
1,135,408 GBP2021-04-30
Cash at bank and in hand
4,037,811 GBP2021-12-31
3,480,781 GBP2021-04-30
Current Assets
5,364,553 GBP2021-12-31
4,616,189 GBP2021-04-30
Creditors
Amounts falling due within one year
7,977,992 GBP2021-12-31
7,592,132 GBP2021-04-30
Net Current Assets/Liabilities
2,613,439 GBP2021-12-31
2,975,943 GBP2021-04-30
Total Assets Less Current Liabilities
16,484,158 GBP2021-12-31
15,525,202 GBP2021-04-30
Creditors
Amounts falling due after one year
7,603,398 GBP2021-12-31
8,320,565 GBP2021-04-30
Net Assets/Liabilities
7,658,744 GBP2021-12-31
5,977,275 GBP2021-04-30
Equity
Called up share capital
200,000 GBP2021-12-31
200,000 GBP2021-04-30
200,000 GBP2020-04-30
Retained earnings (accumulated losses)
7,458,744 GBP2021-12-31
5,777,275 GBP2021-04-30
4,116,201 GBP2020-04-30
Equity
7,658,744 GBP2021-12-31
5,977,275 GBP2021-04-30
Restated amount
5,977,275 GBP2021-04-30
4,316,201 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,741,469 GBP2021-05-01 ~ 2021-12-31
1,951,074 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,741,469 GBP2021-05-01 ~ 2021-12-31
1,951,074 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-05-01 ~ 2021-12-31
-290,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-60,000 GBP2021-05-01 ~ 2021-12-31
-290,000 GBP2020-05-01 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2021-05-01 ~ 2021-12-31
-290,000 GBP2020-05-01 ~ 2021-04-30
Equity - Income/Expense Recognised Directly
-60,000 GBP2021-05-01 ~ 2021-12-31
-290,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
3,277,455 GBP2021-05-01 ~ 2021-12-31
4,657,568 GBP2020-05-01 ~ 2021-04-30
Average number of employees in administration and support functions
172021-05-01 ~ 2021-12-31
152020-05-01 ~ 2021-04-30
Wages/Salaries
629,651 GBP2021-05-01 ~ 2021-12-31
782,835 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
68,321 GBP2021-05-01 ~ 2021-12-31
90,672 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,851 GBP2021-05-01 ~ 2021-12-31
19,566 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
712,823 GBP2021-05-01 ~ 2021-12-31
893,073 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,486 GBP2021-05-01 ~ 2021-12-31
68,063 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
404,693 GBP2021-05-01 ~ 2021-12-31
461,880 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,104,161 GBP2021-12-31
34,413,256 GBP2021-04-30
Buildings
29,870 GBP2021-12-31
29,870 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
37,216,806 GBP2021-12-31
34,443,126 GBP2021-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,530,409 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,530,409 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,775 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,095,296 GBP2021-12-31
15,931,527 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,119,209 GBP2021-12-31
15,941,981 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,476 GBP2021-05-01 ~ 2021-12-31
Motor vehicles
3,263,996 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277,455 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,100,227 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100,227 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,476 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
73,299 GBP2021-12-31
Motor vehicles
19,008,865 GBP2021-12-31
18,481,729 GBP2021-04-30
Buildings
15,433 GBP2021-12-31
19,416 GBP2021-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,908,889 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,928,136 GBP2021-04-30
Trade Debtors/Trade Receivables
1,112,219 GBP2021-12-31
967,785 GBP2021-04-30
Prepayments/Accrued Income
211,288 GBP2021-12-31
163,162 GBP2021-04-30
Other Debtors
3,235 GBP2021-12-31
4,461 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
560,782 GBP2021-12-31
465,229 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,625 GBP2021-12-31
483,266 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
637,371 GBP2021-12-31
396,824 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
250,158 GBP2021-12-31
137,501 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,927,744 GBP2021-12-31
5,742,598 GBP2021-04-30
Amounts owed to directors
Amounts falling due within one year
30,000 GBP2021-12-31
110,000 GBP2021-04-30
Other Creditors
Amounts falling due within one year
388,312 GBP2021-12-31
256,714 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,293,665 GBP2021-12-31
8,031,933 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,927,744 GBP2021-12-31
5,742,598 GBP2021-04-30
Between one and five year
7,293,665 GBP2021-12-31
8,031,933 GBP2021-04-30
Minimum gross finance lease payments owing
13,221,409 GBP2021-12-31
13,774,531 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
546,931 GBP2021-12-31
535,445 GBP2021-04-30
Deferred Tax Liabilities
546,931 GBP2021-12-31
535,445 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
1 shares2021-05-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-12-31
200,000 shares2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,201 GBP2021-12-31
7,441 GBP2021-04-30
Between one and five year
1,240 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,201 GBP2021-12-31
8,681 GBP2021-04-30
Advances or credits given to directors
-30,000 GBP2021-12-31
-110,000 GBP2021-04-30
-220,074 GBP2020-04-30
Advances or credits made to directors during the period
-30,000 GBP2021-05-01 ~ 2021-12-31
-145,000 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
110,000 GBP2021-05-01 ~ 2021-12-31
255,074 GBP2020-05-01 ~ 2021-04-30