Intangible Assets
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment
4,256,314 GBP2024-04-30
3,419,043 GBP2023-04-30
Fixed Assets
4,256,316 GBP2024-04-30
3,419,045 GBP2023-04-30
Total Inventories
643,173 GBP2024-04-30
584,984 GBP2023-04-30
Debtors
1,054,810 GBP2024-04-30
889,657 GBP2023-04-30
Cash at bank and in hand
222,984 GBP2024-04-30
256,601 GBP2023-04-30
Current Assets
1,920,967 GBP2024-04-30
1,731,242 GBP2023-04-30
Creditors
-2,003,006 GBP2024-04-30
-1,562,446 GBP2023-04-30
Net Current Assets/Liabilities
-82,039 GBP2024-04-30
168,796 GBP2023-04-30
Total Assets Less Current Liabilities
4,174,277 GBP2024-04-30
3,587,841 GBP2023-04-30
Creditors
Non-current
-1,761,189 GBP2024-04-30
-1,418,873 GBP2023-04-30
Net Assets/Liabilities
2,036,786 GBP2024-04-30
1,840,490 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
2,036,696 GBP2024-04-30
1,840,400 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-04-30
2 GBP2023-04-30
Intangible Assets
Net goodwill
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,920 GBP2024-04-30
319,166 GBP2023-04-30
Motor vehicles
7,928,632 GBP2024-04-30
6,734,667 GBP2023-04-30
Furniture and fittings
254,036 GBP2024-04-30
244,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,573,588 GBP2024-04-30
7,298,461 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-808,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-808,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,708 GBP2024-04-30
145,495 GBP2023-04-30
Motor vehicles
4,010,301 GBP2024-04-30
3,684,873 GBP2023-04-30
Furniture and fittings
95,265 GBP2024-04-30
49,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,317,274 GBP2024-04-30
3,879,418 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,213 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
906,810 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
46,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-581,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-581,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
179,212 GBP2024-04-30
173,671 GBP2023-04-30
Motor vehicles
3,918,331 GBP2024-04-30
3,049,794 GBP2023-04-30
Furniture and fittings
158,771 GBP2024-04-30
195,578 GBP2023-04-30
Other types of inventories not specified separately
-17,212 GBP2024-04-30
-18,231 GBP2023-04-30
Value of work in progress
660,385 GBP2024-04-30
603,215 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
744,870 GBP2024-04-30
660,050 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
961,539 GBP2024-04-30
719,774 GBP2023-04-30
Trade Creditors/Trade Payables
Current
466,514 GBP2024-04-30
402,697 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,691 GBP2024-04-30
45,623 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145,349 GBP2024-04-30
136,817 GBP2023-04-30
Creditors
Current
2,003,006 GBP2024-04-30
1,562,446 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,761,189 GBP2024-04-30
1,418,873 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
961,539 GBP2024-04-30
719,774 GBP2023-04-30
Between one and five year
1,761,189 GBP2024-04-30
1,418,873 GBP2023-04-30
Minimum gross finance lease payments owing
2,722,728 GBP2024-04-30
2,138,647 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
2,722,728 GBP2024-04-30
2,138,647 GBP2023-04-30