Property, Plant & Equipment
1,562,551 GBP2024-04-30
1,359,088 GBP2023-04-30
Total Inventories
860 GBP2024-04-30
1,560 GBP2023-04-30
Debtors
94,747 GBP2024-04-30
138,250 GBP2023-04-30
Cash at bank and in hand
21,622 GBP2024-04-30
58,898 GBP2023-04-30
Current Assets
2,109,022 GBP2024-04-30
2,510,609 GBP2023-04-30
Net Current Assets/Liabilities
1,554,839 GBP2024-04-30
1,906,366 GBP2023-04-30
Total Assets Less Current Liabilities
3,117,390 GBP2024-04-30
3,265,454 GBP2023-04-30
Net Assets/Liabilities
2,660,520 GBP2024-04-30
2,427,504 GBP2023-04-30
Equity
Called up share capital
67 GBP2024-04-30
67 GBP2023-04-30
Retained earnings (accumulated losses)
2,660,453 GBP2024-04-30
2,427,437 GBP2023-04-30
Equity
2,660,520 GBP2024-04-30
2,427,504 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,171 GBP2024-04-30
75,171 GBP2023-04-30
Vehicles
5,238,735 GBP2024-04-30
4,920,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,313,906 GBP2024-04-30
4,995,591 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,897 GBP2024-04-30
69,828 GBP2023-04-30
Vehicles
3,680,458 GBP2024-04-30
3,566,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,751,355 GBP2024-04-30
3,636,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-05-01 ~ 2024-04-30
Vehicles
113,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,274 GBP2024-04-30
5,343 GBP2023-04-30
Vehicles
1,558,277 GBP2024-04-30
1,353,745 GBP2023-04-30
Trade Debtors/Trade Receivables
22,438 GBP2024-04-30
60,864 GBP2023-04-30
Other Debtors
72,309 GBP2024-04-30
77,386 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
82,127 GBP2024-04-30
87,768 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
243,308 GBP2024-04-30
181,063 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,066 GBP2024-04-30
81,185 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
183,275 GBP2024-04-30
235,206 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,407 GBP2024-04-30
19,021 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
173,707 GBP2024-04-30
183,295 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,696 GBP2024-04-30
447,763 GBP2023-04-30