Intangible Assets
2 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment
4,565,887 GBP2025-04-30
4,256,314 GBP2024-04-30
Fixed Assets
4,565,889 GBP2025-04-30
4,256,316 GBP2024-04-30
Total Inventories
980,024 GBP2025-04-30
643,173 GBP2024-04-30
Debtors
1,058,616 GBP2025-04-30
1,054,810 GBP2024-04-30
Cash at bank and in hand
364,639 GBP2025-04-30
222,984 GBP2024-04-30
Current Assets
2,403,279 GBP2025-04-30
1,920,967 GBP2024-04-30
Creditors
-2,218,005 GBP2025-04-30
-2,003,006 GBP2024-04-30
Net Current Assets/Liabilities
185,274 GBP2025-04-30
-82,039 GBP2024-04-30
Total Assets Less Current Liabilities
4,751,163 GBP2025-04-30
4,174,277 GBP2024-04-30
Creditors
Non-current
-2,175,267 GBP2025-04-30
-1,761,189 GBP2024-04-30
Net Assets/Liabilities
2,122,325 GBP2025-04-30
2,036,786 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
2,122,235 GBP2025-04-30
2,036,696 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2025-04-30
2 GBP2024-04-30
Intangible Assets
Net goodwill
2 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,965 GBP2025-04-30
390,920 GBP2024-04-30
Motor vehicles
9,217,848 GBP2025-04-30
7,928,632 GBP2024-04-30
Furniture and fittings
254,036 GBP2025-04-30
254,036 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,916,849 GBP2025-04-30
8,573,588 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-381,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-381,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,827 GBP2025-04-30
211,708 GBP2024-04-30
Motor vehicles
4,915,943 GBP2025-04-30
4,010,301 GBP2024-04-30
Furniture and fittings
142,192 GBP2025-04-30
95,265 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,350,962 GBP2025-04-30
4,317,274 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,119 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,180,020 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
46,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-274,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
152,138 GBP2025-04-30
179,212 GBP2024-04-30
Motor vehicles
4,301,905 GBP2025-04-30
3,918,331 GBP2024-04-30
Furniture and fittings
111,844 GBP2025-04-30
158,771 GBP2024-04-30
Other types of inventories not specified separately
-6,193 GBP2025-04-30
-17,212 GBP2024-04-30
Value of work in progress
986,217 GBP2025-04-30
660,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
781,569 GBP2025-04-30
744,870 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,119,378 GBP2025-04-30
961,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
472,327 GBP2025-04-30
466,514 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,026 GBP2025-04-30
34,691 GBP2024-04-30
Other Taxation & Social Security Payable
Current
171,695 GBP2025-04-30
145,349 GBP2024-04-30
Creditors
Current
2,218,005 GBP2025-04-30
2,003,006 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,175,267 GBP2025-04-30
1,761,189 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,119,378 GBP2025-04-30
961,539 GBP2024-04-30
Between one and five year
2,175,267 GBP2025-04-30
1,761,189 GBP2024-04-30
Minimum gross finance lease payments owing
3,294,645 GBP2025-04-30
2,722,728 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,294,645 GBP2025-04-30
2,722,728 GBP2024-04-30