Property, Plant & Equipment
2,070,960 GBP2024-04-30
2,653,449 GBP2023-04-30
Fixed Assets
2,070,960 GBP2024-04-30
2,653,449 GBP2023-04-30
Debtors
2,177,878 GBP2024-04-30
2,620,500 GBP2023-04-30
Cash at bank and in hand
171,080 GBP2024-04-30
263,166 GBP2023-04-30
Current Assets
2,348,958 GBP2024-04-30
2,883,666 GBP2023-04-30
Net Current Assets/Liabilities
816,287 GBP2024-04-30
1,163,113 GBP2023-04-30
Total Assets Less Current Liabilities
2,887,247 GBP2024-04-30
3,816,562 GBP2023-04-30
Creditors
Non-current
-805,614 GBP2024-04-30
-1,473,947 GBP2023-04-30
Net Assets/Liabilities
2,081,633 GBP2024-04-30
2,342,615 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,081,632 GBP2024-04-30
2,342,614 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-09-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,344,037 GBP2024-04-30
3,943,605 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,394,433 GBP2024-04-30
3,943,605 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,314,703 GBP2024-04-30
1,290,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323,473 GBP2024-04-30
1,290,156 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,770 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,049,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,029,334 GBP2024-04-30
2,653,449 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,204 GBP2024-04-30
Prepayments/Accrued Income
Current
7,500 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,170,674 GBP2024-04-30
2,613,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
949,765 GBP2024-04-30
1,253,560 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,219 GBP2024-04-30
22,254 GBP2023-04-30
Corporation Tax Payable
Current
609 GBP2024-04-30
86,506 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,181 GBP2024-04-30
67,111 GBP2023-04-30
Other Creditors
Current
22,822 GBP2024-04-30
40,010 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,101 GBP2024-04-30
13,530 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
805,614 GBP2024-04-30
1,473,947 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
949,765 GBP2024-04-30
1,253,560 GBP2023-04-30
Between one and five year
805,614 GBP2024-04-30
1,473,947 GBP2023-04-30
Minimum gross finance lease payments owing
1,755,379 GBP2024-04-30
2,727,507 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
1,755,379 GBP2024-04-30
2,727,507 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30