Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,122,736 GBP2025-04-30
1,334,675 GBP2024-04-30
Fixed Assets
1,122,736 GBP2025-04-30
1,334,675 GBP2024-04-30
Total Inventories
7,656 GBP2025-04-30
23,019 GBP2024-04-30
Debtors
Current
432,724 GBP2025-04-30
378,660 GBP2024-04-30
Cash at bank and in hand
12,791 GBP2025-04-30
11,652 GBP2024-04-30
Current Assets
453,171 GBP2025-04-30
413,331 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-187,587 GBP2024-04-30
Net Current Assets/Liabilities
265,878 GBP2025-04-30
225,744 GBP2024-04-30
Total Assets Less Current Liabilities
1,388,614 GBP2025-04-30
1,560,419 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-560,241 GBP2024-04-30
Net Assets/Liabilities
744,396 GBP2025-04-30
764,442 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
744,394 GBP2025-04-30
764,440 GBP2024-04-30
Equity
744,396 GBP2025-04-30
764,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,312 GBP2025-04-30
768,312 GBP2024-04-30
Motor vehicles
2,252,946 GBP2025-04-30
2,269,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,021,258 GBP2025-04-30
3,038,258 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
553,417 GBP2024-04-30
Motor vehicles
1,150,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,703,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
74,054 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
13,289 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
123,427 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
136,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,395 GBP2025-04-30
Motor vehicles
1,302,127 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,522 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
171,917 GBP2025-04-30
214,895 GBP2024-04-30
Motor vehicles
950,819 GBP2025-04-30
1,119,780 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
53,156 GBP2025-04-30
66,445 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
699,421 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
822,848 GBP2024-04-30
Under hire purchased contracts or finance leases
752,577 GBP2025-04-30
889,293 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
206,169 GBP2025-04-30
34,283 GBP2024-04-30
Other Debtors
Current
192,255 GBP2025-04-30
315,451 GBP2024-04-30
Prepayments/Accrued Income
Current
34,300 GBP2025-04-30
28,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,336 GBP2025-04-30
12,962 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
145,239 GBP2025-04-30
149,196 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
22,364 GBP2025-04-30
22,104 GBP2024-04-30
Creditors
Current
187,293 GBP2025-04-30
187,587 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,227 GBP2025-04-30
3,325 GBP2024-04-30
Amount of value-added tax that is payable
Current
16,127 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
414,997 GBP2025-04-30
560,241 GBP2024-04-30
Creditors
Non-current
414,997 GBP2025-04-30
560,241 GBP2024-04-30
Minimum gross finance lease payments owing
560,236 GBP2025-04-30
709,437 GBP2024-04-30
Net Deferred Tax Liability/Asset
-229,221 GBP2025-04-30
-235,736 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,515 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-280,685 GBP2025-04-30
-333,670 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30