Average Number of Employees
362023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment
905,503 GBP2024-04-30
468,947 GBP2023-04-30
Fixed Assets
905,503 GBP2024-04-30
468,947 GBP2023-04-30
Debtors
Current
1,214,351 GBP2024-04-30
851,244 GBP2023-04-30
Cash at bank and in hand
767,774 GBP2024-04-30
900,287 GBP2023-04-30
Current Assets
1,982,125 GBP2024-04-30
1,751,531 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-743,964 GBP2024-04-30
-664,331 GBP2023-04-30
Net Current Assets/Liabilities
1,238,161 GBP2024-04-30
1,087,200 GBP2023-04-30
Total Assets Less Current Liabilities
2,143,664 GBP2024-04-30
1,556,147 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-586,667 GBP2024-04-30
-432,765 GBP2023-04-30
Net Assets/Liabilities
1,330,621 GBP2024-04-30
1,006,145 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,330,521 GBP2024-04-30
1,006,045 GBP2023-04-30
Equity
1,330,621 GBP2024-04-30
1,006,145 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,513,239 GBP2024-04-30
1,862,295 GBP2023-04-30
Furniture and fittings
271,098 GBP2024-04-30
249,114 GBP2023-04-30
Office equipment
45,887 GBP2024-04-30
44,265 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,830,224 GBP2024-04-30
2,155,674 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,412,785 GBP2023-04-30
Furniture and fittings
238,070 GBP2023-04-30
Office equipment
35,872 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,686,727 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
243,881 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
10,233 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
3,568 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
257,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,636,978 GBP2024-04-30
Furniture and fittings
248,303 GBP2024-04-30
Office equipment
39,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,721 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
876,261 GBP2024-04-30
449,510 GBP2023-04-30
Furniture and fittings
22,795 GBP2024-04-30
11,044 GBP2023-04-30
Office equipment
6,447 GBP2024-04-30
8,393 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
873,283 GBP2024-04-30
437,666 GBP2023-04-30
Under hire purchased contracts or finance leases
873,283 GBP2024-04-30
437,666 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
683,259 GBP2024-04-30
618,969 GBP2023-04-30
Other Debtors
Current
506,056 GBP2024-04-30
213,627 GBP2023-04-30
Prepayments/Accrued Income
Current
25,036 GBP2024-04-30
18,648 GBP2023-04-30
Bank Overdrafts
-57 GBP2024-04-30
-1,020 GBP2023-04-30
Cash and Cash Equivalents
767,717 GBP2024-04-30
899,267 GBP2023-04-30
Bank Overdrafts
Current
57 GBP2024-04-30
1,020 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
121,182 GBP2024-04-30
118,200 GBP2023-04-30
Amounts owed to group undertakings
Current
5,924 GBP2024-04-30
Corporation Tax Payable
Current
103,037 GBP2024-04-30
192,815 GBP2023-04-30
Taxation/Social Security Payable
Current
158,718 GBP2024-04-30
116,615 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
307,421 GBP2024-04-30
199,823 GBP2023-04-30
Other Creditors
Current
16,843 GBP2024-04-30
5,076 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,782 GBP2024-04-30
20,782 GBP2023-04-30
Creditors
Current
743,964 GBP2024-04-30
664,331 GBP2023-04-30
Bank Borrowings
Non-current
20,000 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
461,206 GBP2024-04-30
251,071 GBP2023-04-30
Creditors
Non-current
586,667 GBP2024-04-30
432,765 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Total Borrowings
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
226,376 GBP2024-04-30
117,237 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109,139 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
226,376 GBP2024-04-30
117,237 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,321 GBP2024-04-30
484,485 GBP2023-04-30
Between one and five year
1,134,991 GBP2024-04-30
1,336,061 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,747,312 GBP2024-04-30
1,820,546 GBP2023-04-30