Property, Plant & Equipment
1,191,638 GBP2024-04-30
1,299,842 GBP2023-04-30
Total Inventories
44,950 GBP2023-04-30
Debtors
239,245 GBP2024-04-30
185,248 GBP2023-04-30
Cash at bank and in hand
97,743 GBP2024-04-30
140,135 GBP2023-04-30
Current Assets
336,988 GBP2024-04-30
370,333 GBP2023-04-30
Creditors
Current
458,015 GBP2024-04-30
609,373 GBP2023-04-30
Net Current Assets/Liabilities
-121,027 GBP2024-04-30
-239,040 GBP2023-04-30
Total Assets Less Current Liabilities
1,070,611 GBP2024-04-30
1,060,802 GBP2023-04-30
Net Assets/Liabilities
150,028 GBP2024-04-30
1,394 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Equity
150,028 GBP2024-04-30
1,394 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,154 GBP2024-04-30
8,104 GBP2023-04-30
Furniture and fittings
6,600 GBP2024-04-30
6,600 GBP2023-04-30
Motor vehicles
1,588,595 GBP2024-04-30
1,680,011 GBP2023-04-30
Computers
1,562 GBP2024-04-30
1,562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,607,911 GBP2024-04-30
1,696,277 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-261,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-261,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,014 GBP2024-04-30
4,730 GBP2023-04-30
Furniture and fittings
3,858 GBP2024-04-30
3,173 GBP2023-04-30
Motor vehicles
405,370 GBP2024-04-30
388,017 GBP2023-04-30
Computers
1,031 GBP2024-04-30
515 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,273 GBP2024-04-30
396,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
685 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
118,566 GBP2023-05-01 ~ 2024-04-30
Computers
516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,140 GBP2024-04-30
3,374 GBP2023-04-30
Furniture and fittings
2,742 GBP2024-04-30
3,427 GBP2023-04-30
Motor vehicles
1,183,225 GBP2024-04-30
1,291,994 GBP2023-04-30
Computers
531 GBP2024-04-30
1,047 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
108,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,091,734 GBP2024-04-30
1,177,566 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,184 GBP2024-04-30
17,966 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
221,061 GBP2024-04-30
167,282 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
239,245 GBP2024-04-30
185,248 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
197,245 GBP2024-04-30
257,049 GBP2023-04-30
Trade Creditors/Trade Payables
Current
858 GBP2024-04-30
9,824 GBP2023-04-30
Other Taxation & Social Security Payable
Current
110,152 GBP2024-04-30
43,144 GBP2023-04-30
Other Creditors
Current
149,760 GBP2024-04-30
270,606 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
50,312 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
622,673 GBP2024-04-30
801,604 GBP2023-04-30
Between one and five year, hire purchase agreements
622,673 GBP2024-04-30
801,604 GBP2023-04-30
hire purchase agreements
819,918 GBP2024-04-30
1,058,653 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,800 GBP2024-04-30
29,800 GBP2023-04-30
Between one and five year
29,800 GBP2024-04-30
59,600 GBP2023-04-30
All periods
59,600 GBP2024-04-30
89,400 GBP2023-04-30
Bank Borrowings
Secured
79,062 GBP2023-04-30