Property, Plant & Equipment
1,550,449 GBP2024-04-30
1,048,948 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
165,671 GBP2024-04-30
245,092 GBP2023-04-30
Cash at bank and in hand
74,173 GBP2024-04-30
125,807 GBP2023-04-30
Current Assets
254,844 GBP2024-04-30
385,899 GBP2023-04-30
Net Current Assets/Liabilities
-189,178 GBP2024-04-30
-16,911 GBP2023-04-30
Total Assets Less Current Liabilities
1,361,271 GBP2024-04-30
1,032,037 GBP2023-04-30
Net Assets/Liabilities
563,398 GBP2024-04-30
436,344 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
562,398 GBP2024-04-30
435,344 GBP2023-04-30
Equity
563,398 GBP2024-04-30
436,344 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,923 GBP2024-04-30
34,923 GBP2023-04-30
Plant and equipment
41,011 GBP2024-04-30
41,011 GBP2023-04-30
Vehicles
3,617,303 GBP2024-04-30
3,438,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,693,237 GBP2024-04-30
3,514,923 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-729,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-729,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,096 GBP2024-04-30
27,606 GBP2023-04-30
Plant and equipment
41,011 GBP2024-04-30
41,011 GBP2023-04-30
Vehicles
2,070,681 GBP2024-04-30
2,397,358 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,788 GBP2024-04-30
2,465,975 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,490 GBP2023-05-01 ~ 2024-04-30
Vehicles
256,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-583,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,827 GBP2024-04-30
7,317 GBP2023-04-30
Vehicles
1,546,622 GBP2024-04-30
1,041,631 GBP2023-04-30
Trade Debtors/Trade Receivables
123,721 GBP2024-04-30
205,098 GBP2023-04-30
Amounts owed by group undertakings and participating interests
7,005 GBP2023-04-30
Other Debtors
41,950 GBP2024-04-30
32,989 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
56,667 GBP2024-04-30
70,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
277,436 GBP2024-04-30
214,856 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,963 GBP2024-04-30
76,752 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,806 GBP2024-04-30
15,135 GBP2023-04-30
Other Creditors
Amounts falling due within one year
49,150 GBP2024-04-30
26,067 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
151,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
492,155 GBP2024-04-30
309,469 GBP2023-04-30
Other Creditors
Amounts falling due after one year
103,794 GBP2024-04-30