Intangible Assets
168,000 GBP2023-04-30
Property, Plant & Equipment
2,864,380 GBP2023-04-30
1,646,429 GBP2022-04-30
Fixed Assets
3,032,380 GBP2023-04-30
1,646,429 GBP2022-04-30
Total Inventories
62,500 GBP2023-04-30
3,626 GBP2022-04-30
Debtors
1,281,163 GBP2023-04-30
1,145,405 GBP2022-04-30
Cash at bank and in hand
1,021 GBP2023-04-30
54,337 GBP2022-04-30
Current Assets
1,344,684 GBP2023-04-30
1,203,368 GBP2022-04-30
Creditors
Current
1,778,222 GBP2023-04-30
1,539,320 GBP2022-04-30
Net Current Assets/Liabilities
-433,538 GBP2023-04-30
-335,952 GBP2022-04-30
Total Assets Less Current Liabilities
2,598,842 GBP2023-04-30
1,310,477 GBP2022-04-30
Net Assets/Liabilities
287,688 GBP2023-04-30
56,030 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
287,588 GBP2023-04-30
55,930 GBP2022-04-30
Equity
287,688 GBP2023-04-30
56,030 GBP2022-04-30
Average Number of Employees
1562022-05-01 ~ 2023-04-30
1022021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
168,000 GBP2023-04-30
Intangible Assets
Other than goodwill
168,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,802 GBP2023-04-30
476,623 GBP2022-04-30
Furniture and fittings
4,695 GBP2023-04-30
4,695 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,470 GBP2023-04-30
383,555 GBP2022-04-30
Furniture and fittings
4,695 GBP2023-04-30
4,651 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,915 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
44 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
180,332 GBP2023-04-30
93,068 GBP2022-04-30
Furniture and fittings
44 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,372,230 GBP2023-04-30
3,016,448 GBP2022-04-30
Computers
85,283 GBP2023-04-30
3,167 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
5,156,296 GBP2023-04-30
3,543,219 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,773,505 GBP2023-04-30
1,470,386 GBP2022-04-30
Computers
3,167 GBP2023-04-30
2,944 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,916 GBP2023-04-30
1,896,790 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
303,119 GBP2022-05-01 ~ 2023-04-30
Computers
223 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,126 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
2,598,725 GBP2023-04-30
1,546,062 GBP2022-04-30
Computers
82,116 GBP2023-04-30
223 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,372,230 GBP2023-04-30
3,016,448 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,355,782 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,773,505 GBP2023-04-30
1,470,386 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
303,119 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,598,725 GBP2023-04-30
1,546,062 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949,949 GBP2023-04-30
646,387 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
21,043 GBP2023-04-30
212,920 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
310,171 GBP2023-04-30
286,098 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,281,163 GBP2023-04-30
1,145,405 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
93,380 GBP2023-04-30
20,047 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
202,165 GBP2023-04-30
521,768 GBP2022-04-30
Trade Creditors/Trade Payables
Current
372,650 GBP2023-04-30
179,883 GBP2022-04-30
Other Taxation & Social Security Payable
Current
324,989 GBP2023-04-30
214,418 GBP2022-04-30
Other Creditors
Current
785,038 GBP2023-04-30
603,204 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
42,675 GBP2023-04-30
56,042 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,923,826 GBP2023-04-30
892,409 GBP2022-04-30
Between one and five year, hire purchase agreements
1,923,826 GBP2023-04-30
892,409 GBP2022-04-30
hire purchase agreements
2,125,991 GBP2023-04-30
1,414,177 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Between one and five year
300,000 GBP2023-04-30
400,000 GBP2022-04-30
All periods
400,000 GBP2023-04-30
500,000 GBP2022-04-30
Total Borrowings
Secured
842,886 GBP2023-04-30
768,694 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
344,653 GBP2023-04-30
305,996 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344,653 GBP2023-04-30
305,996 GBP2022-04-30