Property, Plant & Equipment
1,064,999 GBP2025-04-30
2,070,960 GBP2024-04-30
Fixed Assets
1,064,999 GBP2025-04-30
2,070,960 GBP2024-04-30
Debtors
1,736,135 GBP2025-04-30
2,177,878 GBP2024-04-30
Cash at bank and in hand
67,689 GBP2025-04-30
171,080 GBP2024-04-30
Current Assets
1,803,824 GBP2025-04-30
2,348,958 GBP2024-04-30
Net Current Assets/Liabilities
411,483 GBP2025-04-30
816,287 GBP2024-04-30
Total Assets Less Current Liabilities
1,476,482 GBP2025-04-30
2,887,247 GBP2024-04-30
Creditors
Non-current
-805,614 GBP2024-04-30
Net Assets/Liabilities
1,476,482 GBP2025-04-30
2,081,633 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,476,481 GBP2025-04-30
2,081,632 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,849,618 GBP2025-04-30
4,344,037 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,906,797 GBP2025-04-30
4,394,433 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-494,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-494,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,821,592 GBP2025-04-30
2,314,703 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841,798 GBP2025-04-30
2,323,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,436 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
798,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-292,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,028,026 GBP2025-04-30
2,029,334 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
314 GBP2025-04-30
7,204 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
22,066 GBP2025-04-30
Debtors
Current
22,380 GBP2025-04-30
7,204 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
699,813 GBP2025-04-30
949,765 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,494 GBP2025-04-30
15,219 GBP2024-04-30
Amounts owed to group undertakings
Current
581,999 GBP2025-04-30
522,974 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,492 GBP2025-04-30
5,790 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
805,614 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
699,813 GBP2025-04-30
949,765 GBP2024-04-30
Between one and five year
805,614 GBP2024-04-30
Minimum gross finance lease payments owing
699,813 GBP2025-04-30
1,755,379 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
699,813 GBP2025-04-30
1,755,379 GBP2024-04-30