Intangible Assets
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Property, Plant & Equipment
1,551,521 GBP2025-04-30
2,105,131 GBP2024-04-30
Fixed Assets
1,560,521 GBP2025-04-30
2,114,131 GBP2024-04-30
Debtors
87,405 GBP2025-04-30
96,817 GBP2024-04-30
Cash at bank and in hand
10,809 GBP2025-04-30
8,697 GBP2024-04-30
Current Assets
98,214 GBP2025-04-30
105,514 GBP2024-04-30
Creditors
-774,263 GBP2025-04-30
-1,012,669 GBP2024-04-30
Net Current Assets/Liabilities
-676,049 GBP2025-04-30
-907,155 GBP2024-04-30
Total Assets Less Current Liabilities
884,472 GBP2025-04-30
1,206,976 GBP2024-04-30
Net Assets/Liabilities
399,231 GBP2025-04-30
254,109 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
398,231 GBP2025-04-30
253,109 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Intangible Assets
Net goodwill
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
479,588 GBP2025-04-30
479,588 GBP2024-04-30
Plant and equipment
92,128 GBP2025-04-30
92,128 GBP2024-04-30
Motor vehicles
2,654,271 GBP2025-04-30
3,133,572 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-484,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,519 GBP2025-04-30
75,316 GBP2024-04-30
Motor vehicles
1,626,874 GBP2025-04-30
1,564,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,203 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
354,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-291,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
479,588 GBP2025-04-30
479,588 GBP2024-04-30
Plant and equipment
12,609 GBP2025-04-30
16,812 GBP2024-04-30
Motor vehicles
1,027,397 GBP2025-04-30
1,569,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,545 GBP2025-04-30
73,545 GBP2024-04-30
Computers
31,025 GBP2025-04-30
26,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,474,966 GBP2025-04-30
3,949,952 GBP2024-04-30
Property, Plant & Equipment - Disposals
-484,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,322 GBP2025-04-30
44,218 GBP2024-04-30
Computers
25,812 GBP2025-04-30
23,205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,445 GBP2025-04-30
1,844,821 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,104 GBP2024-05-01 ~ 2025-04-30
Computers
2,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
21,223 GBP2025-04-30
29,327 GBP2024-04-30
Computers
5,213 GBP2025-04-30
3,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
62,104 GBP2025-04-30
67,599 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
386,085 GBP2025-04-30
454,858 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,669 GBP2025-04-30
147,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
130,445 GBP2025-04-30
240,743 GBP2024-04-30
Other Taxation & Social Security Payable
Current
137,320 GBP2025-04-30
119,734 GBP2024-04-30
Creditors
Current
774,263 GBP2025-04-30
1,012,669 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
337,340 GBP2025-04-30
817,060 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
99,907 GBP2025-04-30
122,594 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
386,085 GBP2025-04-30
454,858 GBP2024-04-30
Between one and five year
337,340 GBP2025-04-30
817,060 GBP2024-04-30
Minimum gross finance lease payments owing
723,425 GBP2025-04-30
1,271,918 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
723,425 GBP2025-04-30
1,271,918 GBP2024-04-30