Property, Plant & Equipment
3,680,812 GBP2025-04-30
3,328,887 GBP2024-04-30
Fixed Assets
3,680,812 GBP2025-04-30
3,328,887 GBP2024-04-30
Total Inventories
90,620 GBP2025-04-30
359,000 GBP2024-04-30
Debtors
275,228 GBP2025-04-30
357,403 GBP2024-04-30
Cash at bank and in hand
12,336 GBP2025-04-30
5,946 GBP2024-04-30
Current Assets
378,184 GBP2025-04-30
722,349 GBP2024-04-30
Creditors
-968,953 GBP2025-04-30
-949,148 GBP2024-04-30
Net Current Assets/Liabilities
-590,769 GBP2025-04-30
-226,799 GBP2024-04-30
Total Assets Less Current Liabilities
3,090,043 GBP2025-04-30
3,102,088 GBP2024-04-30
Net Assets/Liabilities
1,088,193 GBP2025-04-30
1,023,548 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Share premium
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Revaluation reserve
320,924 GBP2025-04-30
320,924 GBP2024-04-30
Retained earnings (accumulated losses)
646,267 GBP2025-04-30
581,622 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
401,286 GBP2025-04-30
401,286 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,286 GBP2025-04-30
401,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,007 GBP2025-04-30
64,007 GBP2024-04-30
Plant and equipment
30,559 GBP2025-04-30
110,559 GBP2024-04-30
Motor vehicles
5,009,151 GBP2025-04-30
4,397,929 GBP2024-04-30
Furniture and fittings
28,290 GBP2025-04-30
28,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,132,007 GBP2025-04-30
4,600,785 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-207,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-207,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,773 GBP2025-04-30
27,261 GBP2024-04-30
Plant and equipment
22,184 GBP2025-04-30
39,392 GBP2024-04-30
Motor vehicles
1,381,184 GBP2025-04-30
1,192,527 GBP2024-04-30
Furniture and fittings
15,054 GBP2025-04-30
12,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,195 GBP2025-04-30
1,271,898 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
193,856 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,234 GBP2025-04-30
36,746 GBP2024-04-30
Plant and equipment
8,375 GBP2025-04-30
71,167 GBP2024-04-30
Motor vehicles
3,627,967 GBP2025-04-30
3,205,402 GBP2024-04-30
Furniture and fittings
13,236 GBP2025-04-30
15,572 GBP2024-04-30
Finished Goods
37,620 GBP2025-04-30
115,000 GBP2024-04-30
Value of work in progress
53,000 GBP2025-04-30
244,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
274,953 GBP2025-04-30
301,194 GBP2024-04-30
Other Debtors
Current
275 GBP2025-04-30
56,209 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
391,152 GBP2025-04-30
288,393 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,403 GBP2025-04-30
208,367 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
167,515 GBP2025-04-30
218,737 GBP2024-04-30
Corporation Tax Payable
Current
9,307 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,334 GBP2025-04-30
17,723 GBP2024-04-30
Amount of value-added tax that is payable
Current
159,923 GBP2025-04-30
115,425 GBP2024-04-30
Other Creditors
Current
51,484 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,000 GBP2024-04-30
Amounts owed to directors
Current
25,626 GBP2025-04-30
22,672 GBP2024-04-30
Creditors
Current
968,953 GBP2025-04-30
949,148 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,256,577 GBP2025-04-30
1,328,062 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
103,333 GBP2024-04-30
Other Creditors
Non-current
95,410 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
391,152 GBP2025-04-30
288,393 GBP2024-04-30
Between one and five year
1,256,577 GBP2025-04-30
1,328,062 GBP2024-04-30
Minimum gross finance lease payments owing
1,647,729 GBP2025-04-30
1,616,455 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,647,729 GBP2025-04-30
1,616,455 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,645 GBP2024-05-01 ~ 2025-04-30