Average Number of Employees
372024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,305,817 GBP2025-04-30
905,503 GBP2024-04-30
Fixed Assets
1,305,817 GBP2025-04-30
905,503 GBP2024-04-30
Debtors
Current
1,123,856 GBP2025-04-30
1,214,351 GBP2024-04-30
Cash at bank and in hand
209,607 GBP2025-04-30
767,774 GBP2024-04-30
Current Assets
1,333,463 GBP2025-04-30
1,982,125 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-851,553 GBP2025-04-30
Net Current Assets/Liabilities
481,910 GBP2025-04-30
1,238,161 GBP2024-04-30
Total Assets Less Current Liabilities
1,787,727 GBP2025-04-30
2,143,664 GBP2024-04-30
Net Assets/Liabilities
778,139 GBP2025-04-30
1,330,621 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
778,039 GBP2025-04-30
1,330,521 GBP2024-04-30
Equity
778,139 GBP2025-04-30
1,330,621 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
102024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,007,227 GBP2025-04-30
2,513,239 GBP2024-04-30
Furniture and fittings
346,910 GBP2025-04-30
271,098 GBP2024-04-30
Office equipment
48,240 GBP2025-04-30
45,887 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,402,377 GBP2025-04-30
2,830,224 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-217,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-217,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,760,761 GBP2025-04-30
1,636,978 GBP2024-04-30
Furniture and fittings
292,935 GBP2025-04-30
248,303 GBP2024-04-30
Office equipment
42,864 GBP2025-04-30
39,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096,560 GBP2025-04-30
1,924,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,303 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
363,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-217,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,246,466 GBP2025-04-30
876,261 GBP2024-04-30
Furniture and fittings
53,975 GBP2025-04-30
22,795 GBP2024-04-30
Office equipment
5,376 GBP2025-04-30
6,447 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,244,332 GBP2025-04-30
873,283 GBP2024-04-30
Under hire purchased contracts or finance leases
1,244,332 GBP2025-04-30
873,283 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
932,628 GBP2025-04-30
683,259 GBP2024-04-30
Other Debtors
Current
160,937 GBP2025-04-30
506,056 GBP2024-04-30
Prepayments/Accrued Income
Current
30,291 GBP2025-04-30
25,036 GBP2024-04-30
Bank Overdrafts
-57 GBP2024-04-30
Cash and Cash Equivalents
209,607 GBP2025-04-30
767,717 GBP2024-04-30
Bank Overdrafts
Current
57 GBP2024-04-30
Bank Borrowings
Current
20,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
129,230 GBP2025-04-30
121,182 GBP2024-04-30
Amounts owed to group undertakings
Current
5,924 GBP2024-04-30
Corporation Tax Payable
Current
57,984 GBP2025-04-30
103,037 GBP2024-04-30
Taxation/Social Security Payable
Current
156,226 GBP2025-04-30
158,718 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
433,670 GBP2025-04-30
307,421 GBP2024-04-30
Other Creditors
Current
11,247 GBP2025-04-30
16,843 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,196 GBP2025-04-30
20,782 GBP2024-04-30
Creditors
Current
851,553 GBP2025-04-30
743,964 GBP2024-04-30
Bank Borrowings
Non-current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
595,853 GBP2025-04-30
461,206 GBP2024-04-30
Creditors
Non-current
687,040 GBP2025-04-30
586,667 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
10,000 GBP2024-04-30
Total Borrowings
40,000 GBP2025-04-30
30,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
322,548 GBP2025-04-30
226,376 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,172 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
322,548 GBP2025-04-30
226,376 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
529,836 GBP2025-04-30
612,321 GBP2024-04-30
Between one and five year
642,865 GBP2025-04-30
1,134,991 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,701 GBP2025-04-30
1,747,312 GBP2024-04-30