Property, Plant & Equipment
1,536,457 GBP2025-04-30
1,802,938 GBP2024-04-30
Debtors
Current
2,112,850 GBP2025-04-30
1,820,352 GBP2024-04-30
Cash at bank and in hand
131,450 GBP2025-04-30
125,688 GBP2024-04-30
Current Assets
2,244,300 GBP2025-04-30
1,946,040 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,599,044 GBP2024-04-30
Net Current Assets/Liabilities
504,276 GBP2025-04-30
346,996 GBP2024-04-30
Total Assets Less Current Liabilities
2,040,733 GBP2025-04-30
2,149,934 GBP2024-04-30
Net Assets/Liabilities
1,293,173 GBP2025-04-30
1,184,021 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
117,079 GBP2024-04-30
Furniture and fittings
199,425 GBP2025-04-30
189,538 GBP2024-04-30
Plant and equipment
231,404 GBP2025-04-30
220,221 GBP2024-04-30
Office equipment
74,966 GBP2025-04-30
74,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,406 GBP2025-04-30
125,652 GBP2024-04-30
Plant and equipment
180,361 GBP2025-04-30
163,335 GBP2024-04-30
Office equipment
57,080 GBP2025-04-30
52,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,754 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,026 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
59,019 GBP2025-04-30
63,886 GBP2024-04-30
Plant and equipment
51,043 GBP2025-04-30
56,886 GBP2024-04-30
Office equipment
17,886 GBP2025-04-30
22,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,543,484 GBP2025-04-30
3,436,984 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,166,358 GBP2025-04-30
4,038,788 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-87,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,134,975 GBP2025-04-30
1,793,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629,901 GBP2025-04-30
2,235,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
379,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,408,509 GBP2025-04-30
1,643,207 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-04-30
120 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-04-30
80 shares2024-04-30
Number of Shares Issued (Fully Paid)
200 shares2025-04-30
200 shares2024-04-30
Nominal value of allotted share capital
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Current
43,683 GBP2024-04-30
Bank Overdrafts
Current
17,147 GBP2025-04-30
Total Borrowings
Current
302,431 GBP2025-04-30
372,931 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,946 GBP2025-04-30
218,827 GBP2024-04-30