Average Number of Employees
942022-05-01 ~ 2023-04-30
752021-05-01 ~ 2022-04-30
Turnover/Revenue
29,730,763 GBP2022-05-01 ~ 2023-04-30
18,989,714 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-16,958,800 GBP2022-05-01 ~ 2023-04-30
-12,142,957 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
12,771,963 GBP2022-05-01 ~ 2023-04-30
6,846,757 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,555,337 GBP2022-05-01 ~ 2023-04-30
-89,357 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
9,216,626 GBP2022-05-01 ~ 2023-04-30
6,757,400 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
7,391,647 GBP2022-05-01 ~ 2023-04-30
5,329,984 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
3,629,589 GBP2022-05-01 ~ 2023-04-30
5,822,683 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
3,629,589 GBP2022-05-01 ~ 2023-04-30
5,822,683 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
40,113,492 GBP2023-04-30
27,767,355 GBP2022-04-30
Fixed Assets
40,113,492 GBP2023-04-30
27,767,355 GBP2022-04-30
Total Inventories
46,017 GBP2022-04-30
Debtors
Non-current
4,549,166 GBP2023-04-30
2,994,946 GBP2022-04-30
Current
15,689,095 GBP2023-04-30
12,003,331 GBP2022-04-30
Cash at bank and in hand
633,583 GBP2023-04-30
853,476 GBP2022-04-30
Current Assets
20,871,844 GBP2023-04-30
15,897,770 GBP2022-04-30
Net Current Assets/Liabilities
-6,753,129 GBP2023-04-30
8,404,012 GBP2022-04-30
Total Assets Less Current Liabilities
33,360,363 GBP2023-04-30
36,171,367 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-16,618,028 GBP2023-04-30
Net Assets/Liabilities
13,430,660 GBP2023-04-30
9,801,071 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
10,000 GBP2021-05-01
Retained earnings (accumulated losses)
13,420,660 GBP2023-04-30
9,791,071 GBP2022-04-30
4,008,392 GBP2021-05-01
Equity
13,430,660 GBP2023-04-30
9,801,071 GBP2022-04-30
4,018,392 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,629,589 GBP2022-05-01 ~ 2023-04-30
5,822,683 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,629,589 GBP2022-05-01 ~ 2023-04-30
5,822,683 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,004 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-40,004 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,004 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
-40,004 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-05-01 ~ 2023-04-30
Motor vehicles
112022-05-01 ~ 2023-04-30
Furniture and fittings
152022-05-01 ~ 2023-04-30
Office equipment
252022-05-01 ~ 2023-04-30
Wages/Salaries
2,769,426 GBP2022-05-01 ~ 2023-04-30
1,887,061 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
247,326 GBP2022-05-01 ~ 2023-04-30
134,008 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,141,944 GBP2022-05-01 ~ 2023-04-30
2,053,943 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,562,920 GBP2022-05-01 ~ 2023-04-30
-492,699 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
1,440,865 GBP2022-05-01 ~ 2023-04-30
1,012,697 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
40,004 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
10,724 GBP2023-04-30
10,724 GBP2022-04-30
Plant and equipment
610,048 GBP2023-04-30
589,850 GBP2022-04-30
Motor vehicles
44,762,131 GBP2023-04-30
29,835,933 GBP2022-04-30
Furniture and fittings
104,498 GBP2023-04-30
99,104 GBP2022-04-30
Office equipment
258,080 GBP2023-04-30
224,779 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
45,745,481 GBP2023-04-30
30,760,390 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,705,846 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-8,705,846 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
311,419 GBP2022-04-30
Motor vehicles
2,411,534 GBP2022-04-30
Furniture and fittings
76,552 GBP2022-04-30
Office equipment
182,805 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,993,034 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,179 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
30,000 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
5,907,965 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,269,010 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,269,010 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,598 GBP2023-04-30
Motor vehicles
4,966,438 GBP2023-04-30
Furniture and fittings
83,424 GBP2023-04-30
Office equipment
212,805 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,631,989 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
251,450 GBP2023-04-30
278,431 GBP2022-04-30
Motor vehicles
39,795,693 GBP2023-04-30
27,424,398 GBP2022-04-30
Furniture and fittings
21,074 GBP2023-04-30
22,552 GBP2022-04-30
Office equipment
45,275 GBP2023-04-30
41,974 GBP2022-04-30
Finished Goods/Goods for Resale
46,017 GBP2022-04-30
Other Debtors
Non-current
4,549,166 GBP2023-04-30
2,994,946 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,006,281 GBP2023-04-30
2,380,049 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
9,694,745 GBP2023-04-30
7,210,062 GBP2022-04-30
Other Debtors
Current
1,800,758 GBP2023-04-30
1,236,235 GBP2022-04-30
Prepayments/Accrued Income
Current
1,187,311 GBP2023-04-30
925,740 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
251,245 GBP2022-04-30
Cash and Cash Equivalents
633,583 GBP2023-04-30
853,476 GBP2022-04-30
Bank Borrowings
Current
1,000,000 GBP2023-04-30
1,000,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,059,288 GBP2023-04-30
1,288,967 GBP2022-04-30
Amounts owed to group undertakings
Current
8,075 GBP2022-04-30
Corporation Tax Payable
Current
199,138 GBP2023-04-30
Taxation/Social Security Payable
Current
3,358,771 GBP2023-04-30
3,444,656 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
20,415,075 GBP2023-04-30
1,152,047 GBP2022-04-30
Other Creditors
Current
1,432,885 GBP2023-04-30
366,491 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
159,816 GBP2023-04-30
233,522 GBP2022-04-30
Creditors
Current
27,624,973 GBP2023-04-30
7,493,758 GBP2022-04-30
Bank Borrowings
Non-current
2,083,333 GBP2023-04-30
3,083,333 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,534,695 GBP2023-04-30
23,286,963 GBP2022-04-30
Creditors
Non-current
16,618,028 GBP2023-04-30
26,370,296 GBP2022-04-30
Bank Borrowings
Non-current, Between two and five year
2,083,333 GBP2023-04-30
3,083,333 GBP2022-04-30
Total Borrowings
3,083,333 GBP2023-04-30
4,083,333 GBP2022-04-30
Net Deferred Tax Liability/Asset
-3,311,675 GBP2023-04-30
251,245 GBP2022-04-30
-241,454 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,562,920 GBP2022-05-01 ~ 2023-04-30
492,699 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,657,230 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-04-30
10,000 shares2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,417,987 GBP2023-04-30
13,246,325 GBP2022-04-30
Between one and five year
3,725,788 GBP2023-04-30
7,413,775 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,143,775 GBP2023-04-30
20,660,100 GBP2022-04-30