Property, Plant & Equipment
1,797,230 GBP2025-04-30
1,562,551 GBP2024-04-30
Total Inventories
977 GBP2025-04-30
860 GBP2024-04-30
Debtors
101,670 GBP2025-04-30
94,747 GBP2024-04-30
Cash at bank and in hand
32,194 GBP2025-04-30
21,622 GBP2024-04-30
Current Assets
1,518,250 GBP2025-04-30
2,109,022 GBP2024-04-30
Net Current Assets/Liabilities
1,359,131 GBP2025-04-30
1,554,839 GBP2024-04-30
Total Assets Less Current Liabilities
3,156,361 GBP2025-04-30
3,117,390 GBP2024-04-30
Net Assets/Liabilities
2,878,924 GBP2025-04-30
2,660,520 GBP2024-04-30
Equity
Called up share capital
67 GBP2025-04-30
67 GBP2024-04-30
Retained earnings (accumulated losses)
2,878,857 GBP2025-04-30
2,660,453 GBP2024-04-30
Equity
2,878,924 GBP2025-04-30
2,660,520 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,954 GBP2025-04-30
75,171 GBP2024-04-30
Vehicles
5,615,538 GBP2025-04-30
5,238,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,691,492 GBP2025-04-30
5,313,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,882 GBP2025-04-30
70,897 GBP2024-04-30
Vehicles
3,822,380 GBP2025-04-30
3,680,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,894,262 GBP2025-04-30
3,751,355 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2024-05-01 ~ 2025-04-30
Vehicles
141,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,072 GBP2025-04-30
4,274 GBP2024-04-30
Vehicles
1,793,158 GBP2025-04-30
1,558,277 GBP2024-04-30
Trade Debtors/Trade Receivables
42,552 GBP2025-04-30
22,438 GBP2024-04-30
Other Debtors
59,118 GBP2025-04-30
72,309 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
82,127 GBP2025-04-30
82,127 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,970 GBP2025-04-30
243,308 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,455 GBP2025-04-30
25,066 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,967 GBP2025-04-30
183,275 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,600 GBP2025-04-30
20,407 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
55,290 GBP2025-04-30
173,707 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,696 GBP2024-04-30