Property, Plant & Equipment
1,629,017 GBP2025-04-30
1,550,449 GBP2024-04-30
Fixed Assets - Investments
767,007 GBP2025-04-30
Fixed Assets
2,396,024 GBP2025-04-30
1,550,449 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
172,936 GBP2025-04-30
165,671 GBP2024-04-30
Cash at bank and in hand
229,460 GBP2025-04-30
74,173 GBP2024-04-30
Current Assets
417,396 GBP2025-04-30
254,844 GBP2024-04-30
Net Current Assets/Liabilities
-548,416 GBP2025-04-30
-189,178 GBP2024-04-30
Total Assets Less Current Liabilities
1,847,608 GBP2025-04-30
1,361,271 GBP2024-04-30
Net Assets/Liabilities
821,851 GBP2025-04-30
563,398 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
820,851 GBP2025-04-30
562,398 GBP2024-04-30
Equity
821,851 GBP2025-04-30
563,398 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,923 GBP2025-04-30
34,923 GBP2024-04-30
Plant and equipment
41,011 GBP2025-04-30
41,011 GBP2024-04-30
Vehicles
3,690,687 GBP2025-04-30
3,617,303 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,766,621 GBP2025-04-30
3,693,237 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-496,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-496,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,585 GBP2025-04-30
31,096 GBP2024-04-30
Plant and equipment
41,011 GBP2025-04-30
41,011 GBP2024-04-30
Vehicles
2,062,008 GBP2025-04-30
2,070,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137,604 GBP2025-04-30
2,142,788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,489 GBP2024-05-01 ~ 2025-04-30
Vehicles
359,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-368,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
338 GBP2025-04-30
3,827 GBP2024-04-30
Vehicles
1,628,679 GBP2025-04-30
1,546,622 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
767,007 GBP2025-04-30
Investments in Group Undertakings
767,007 GBP2025-04-30
Trade Debtors/Trade Receivables
115,259 GBP2025-04-30
123,721 GBP2024-04-30
Amounts owed by group undertakings and participating interests
9,804 GBP2025-04-30
Other Debtors
47,873 GBP2025-04-30
41,950 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
56,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
224,200 GBP2025-04-30
277,436 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,109 GBP2025-04-30
42,963 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
484,733 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,781 GBP2025-04-30
17,806 GBP2024-04-30
Other Creditors
Amounts falling due within one year
207,989 GBP2025-04-30
49,150 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
618,102 GBP2025-04-30
492,155 GBP2024-04-30
Other Creditors
Amounts falling due after one year
120,366 GBP2025-04-30
103,794 GBP2024-04-30