Average Number of Employees
1252024-01-01 ~ 2025-04-30
1222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,655,998 GBP2025-04-30
2,351,340 GBP2023-12-31
Fixed Assets - Investments
60 GBP2025-04-30
60 GBP2023-12-31
Fixed Assets
2,656,058 GBP2025-04-30
2,351,400 GBP2023-12-31
Total Inventories
149,464 GBP2025-04-30
42,446 GBP2023-12-31
Debtors
Current
1,171,664 GBP2025-04-30
1,060,494 GBP2023-12-31
Cash at bank and in hand
64,939 GBP2025-04-30
57,582 GBP2023-12-31
Current Assets
1,386,067 GBP2025-04-30
1,160,522 GBP2023-12-31
Net Current Assets/Liabilities
572,442 GBP2025-04-30
398,836 GBP2023-12-31
Total Assets Less Current Liabilities
3,228,500 GBP2025-04-30
2,750,236 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-526,103 GBP2025-04-30
-311,663 GBP2023-12-31
Net Assets/Liabilities
2,143,001 GBP2025-04-30
1,929,563 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-04-30
160,000 GBP2023-12-31
Intangible Assets - Gross Cost
160,000 GBP2025-04-30
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-04-30
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2025-04-30
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,827 GBP2025-04-30
113,133 GBP2023-12-31
Plant and equipment
203,296 GBP2025-04-30
192,127 GBP2023-12-31
Office equipment
222,957 GBP2025-04-30
191,010 GBP2023-12-31
Motor vehicles
5,883,397 GBP2025-04-30
5,081,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,459,477 GBP2025-04-30
5,577,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-252,227 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-252,227 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,526 GBP2025-04-30
96,025 GBP2023-12-31
Plant and equipment
149,573 GBP2025-04-30
130,037 GBP2023-12-31
Office equipment
150,798 GBP2025-04-30
124,336 GBP2023-12-31
Motor vehicles
3,383,582 GBP2025-04-30
2,875,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,803,479 GBP2025-04-30
3,226,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,501 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
19,536 GBP2024-01-01 ~ 2025-04-30
Office equipment
26,462 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
625,962 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,461 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,286 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,286 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,301 GBP2025-04-30
Plant and equipment
53,723 GBP2025-04-30
62,090 GBP2023-12-31
Office equipment
72,159 GBP2025-04-30
66,674 GBP2023-12-31
Motor vehicles
2,499,815 GBP2025-04-30
2,205,468 GBP2023-12-31
Owned/Freehold, Land and buildings
17,108 GBP2023-12-31
Investments in Subsidiaries
60 GBP2025-04-30
60 GBP2023-12-31
Cost valuation
60 GBP2023-12-31
Other types of inventories not specified separately
149,464 GBP2025-04-30
42,446 GBP2023-12-31
Trade Debtors/Trade Receivables
435,690 GBP2025-04-30
372,002 GBP2023-12-31
Amounts Owed By Related Parties
598,846 GBP2025-04-30
554,019 GBP2023-12-31
Other Debtors
83,272 GBP2025-04-30
47,331 GBP2023-12-31
Prepayments
52,855 GBP2025-04-30
83,207 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,171,664 GBP2025-04-30
1,060,494 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
371,979 GBP2025-04-30
364,981 GBP2023-12-31
Trade Creditors/Trade Payables
200,178 GBP2025-04-30
164,491 GBP2023-12-31
Amounts Owed to Related Parties
24,820 GBP2025-04-30
19,521 GBP2023-12-31
Taxation/Social Security Payable
62,451 GBP2025-04-30
65,516 GBP2023-12-31
Other Creditors
23,574 GBP2025-04-30
17,342 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
526,103 GBP2025-04-30
311,663 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
76,560 GBP2023-12-31
Total Borrowings
Current
371,979 GBP2025-04-30
364,981 GBP2023-12-31
Bank Borrowings
Non-current
1,667 GBP2025-04-30
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,596 GBP2023-12-31
Total Borrowings
Non-current
526,103 GBP2025-04-30
311,663 GBP2023-12-31