Property, Plant & Equipment
835,839 GBP2025-04-30
675,621 GBP2024-04-30
Fixed Assets
835,839 GBP2025-04-30
675,621 GBP2024-04-30
Debtors
85,555 GBP2025-04-30
5,446 GBP2024-04-30
Cash at bank and in hand
159,046 GBP2025-04-30
168,932 GBP2024-04-30
Current Assets
244,601 GBP2025-04-30
174,378 GBP2024-04-30
Net Current Assets/Liabilities
-268,736 GBP2025-04-30
-202,664 GBP2024-04-30
Total Assets Less Current Liabilities
567,103 GBP2025-04-30
472,957 GBP2024-04-30
Creditors
Non-current
-107,549 GBP2025-04-30
Net Assets/Liabilities
320,389 GBP2025-04-30
306,451 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
320,289 GBP2025-04-30
306,351 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,281,357 GBP2025-04-30
957,733 GBP2024-04-30
Furniture and fittings
5,436 GBP2025-04-30
5,436 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-302,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,994 GBP2025-04-30
Plant and equipment
3,275 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
459,130 GBP2025-04-30
291,711 GBP2024-04-30
Furniture and fittings
5,436 GBP2025-04-30
5,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
274,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,395 GBP2025-04-30
Plant and equipment
655 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,599 GBP2025-04-30
Plant and equipment
2,620 GBP2025-04-30
Motor vehicles
822,227 GBP2025-04-30
666,022 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,380,919 GBP2025-04-30
1,052,163 GBP2024-04-30
Property, Plant & Equipment - Disposals
-302,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,857 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,080 GBP2025-04-30
376,542 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
464 GBP2025-04-30
Property, Plant & Equipment
Computers
1,393 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
64,957 GBP2025-04-30
5,446 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
66,007 GBP2025-04-30
Trade Creditors/Trade Payables
Current
22,164 GBP2025-04-30
31,216 GBP2024-04-30
Amounts owed to group undertakings
Current
314,801 GBP2025-04-30
194,679 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,775 GBP2025-04-30
66,257 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
107,549 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,007 GBP2025-04-30
Between one and five year
107,549 GBP2025-04-30
Minimum gross finance lease payments owing
173,556 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
173,556 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,165 GBP2025-04-30
166,506 GBP2024-04-30