Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
283,344 GBP2025-04-30
408,282 GBP2024-04-30
Debtors
130,591 GBP2025-04-30
130,417 GBP2024-04-30
Cash at bank and in hand
50,753 GBP2025-04-30
83,662 GBP2024-04-30
Current Assets
181,344 GBP2025-04-30
214,079 GBP2024-04-30
Creditors
Current
300,069 GBP2025-04-30
396,545 GBP2024-04-30
Net Current Assets/Liabilities
-118,725 GBP2025-04-30
-182,466 GBP2024-04-30
Total Assets Less Current Liabilities
164,619 GBP2025-04-30
225,816 GBP2024-04-30
Net Assets/Liabilities
59,158 GBP2025-04-30
22,157 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
59,154 GBP2025-04-30
22,153 GBP2024-04-30
Equity
59,158 GBP2025-04-30
22,157 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,507 GBP2025-04-30
32,670 GBP2024-04-30
Furniture and fittings
1,339 GBP2025-04-30
1,339 GBP2024-04-30
Motor vehicles
613,641 GBP2025-04-30
649,444 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
653,487 GBP2025-04-30
683,453 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-75,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,194 GBP2025-04-30
26,362 GBP2024-04-30
Furniture and fittings
1,330 GBP2025-04-30
1,330 GBP2024-04-30
Motor vehicles
339,619 GBP2025-04-30
247,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,143 GBP2025-04-30
275,171 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
132,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,313 GBP2025-04-30
6,308 GBP2024-04-30
Furniture and fittings
9 GBP2025-04-30
9 GBP2024-04-30
Motor vehicles
274,022 GBP2025-04-30
401,965 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
108,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
270,839 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
388,879 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
107,790 GBP2025-04-30
103,626 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,039 GBP2024-04-30
Prepayments/Accrued Income
Current
11,417 GBP2025-04-30
13,412 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
130,591 GBP2025-04-30
130,417 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,426 GBP2025-04-30
27,914 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
115,232 GBP2025-04-30
152,270 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,309 GBP2025-04-30
84,746 GBP2024-04-30
Corporation Tax Payable
Current
21 GBP2025-04-30
Other Taxation & Social Security Payable
Current
477 GBP2025-04-30
429 GBP2024-04-30
Other Creditors
Current
52,775 GBP2025-04-30
94,313 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-04-30
3,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,426 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
94,361 GBP2025-04-30
191,233 GBP2024-04-30
Between one and five year, hire purchase agreements
94,361 GBP2025-04-30
hire purchase agreements
209,593 GBP2025-04-30
343,503 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,244 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,100 GBP2025-04-30
-1,039 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Class 2 ordinary share
2 shares2025-04-30