Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,334,675 GBP2024-04-30
1,032,084 GBP2023-04-30
Fixed Assets
1,334,675 GBP2024-04-30
1,032,084 GBP2023-04-30
Total Inventories
23,019 GBP2024-04-30
17,220 GBP2023-04-30
Debtors
Current
378,660 GBP2024-04-30
765,161 GBP2023-04-30
Cash at bank and in hand
11,652 GBP2024-04-30
19,373 GBP2023-04-30
Current Assets
413,331 GBP2024-04-30
801,754 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-187,587 GBP2024-04-30
-286,618 GBP2023-04-30
Net Current Assets/Liabilities
225,744 GBP2024-04-30
515,136 GBP2023-04-30
Total Assets Less Current Liabilities
1,560,419 GBP2024-04-30
1,547,220 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-560,241 GBP2024-04-30
-343,892 GBP2023-04-30
Net Assets/Liabilities
764,442 GBP2024-04-30
945,306 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
764,440 GBP2024-04-30
945,304 GBP2023-04-30
Equity
764,442 GBP2024-04-30
945,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,312 GBP2024-04-30
723,812 GBP2023-04-30
Motor vehicles
2,269,946 GBP2024-04-30
1,870,471 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,038,258 GBP2024-04-30
2,594,283 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-292,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-292,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
488,412 GBP2023-04-30
Motor vehicles
1,073,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,562,199 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,857 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
74,233 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
117,090 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
22,148 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
95,724 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
117,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-93,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,417 GBP2024-04-30
Motor vehicles
1,150,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,583 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
214,895 GBP2024-04-30
235,400 GBP2023-04-30
Motor vehicles
1,119,780 GBP2024-04-30
796,684 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
66,445 GBP2024-04-30
88,594 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
822,848 GBP2024-04-30
620,471 GBP2023-04-30
Under hire purchased contracts or finance leases
889,293 GBP2024-04-30
709,065 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,283 GBP2024-04-30
428,581 GBP2023-04-30
Other Debtors
Current
315,451 GBP2024-04-30
296,045 GBP2023-04-30
Prepayments/Accrued Income
Current
28,926 GBP2024-04-30
40,535 GBP2023-04-30
Bank Borrowings
Current
4,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,962 GBP2024-04-30
49,210 GBP2023-04-30
Corporation Tax Payable
Current
27,195 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
149,196 GBP2024-04-30
136,921 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
22,104 GBP2024-04-30
21,938 GBP2023-04-30
Creditors
Current
187,587 GBP2024-04-30
286,618 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,325 GBP2024-04-30
4,277 GBP2023-04-30
Amount of value-added tax that is payable
Current
42,577 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
560,241 GBP2024-04-30
343,892 GBP2023-04-30
Creditors
Non-current
560,241 GBP2024-04-30
343,892 GBP2023-04-30
Minimum gross finance lease payments owing
709,437 GBP2024-04-30
480,813 GBP2023-04-30
Net Deferred Tax Liability/Asset
-235,736 GBP2024-04-30
-258,022 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,286 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-333,670 GBP2024-04-30
-258,022 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30