Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-01-01 ~ 2023-04-05
Property, Plant & Equipment
388,114 GBP2024-04-05
399,628 GBP2023-04-05
Fixed Assets
388,114 GBP2024-04-05
399,628 GBP2023-04-05
Debtors
Current
4,004 GBP2024-04-05
4,441 GBP2023-04-05
Cash at bank and in hand
17,203 GBP2024-04-05
37,526 GBP2023-04-05
Current Assets
21,207 GBP2024-04-05
41,967 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-223,506 GBP2024-04-05
-178,637 GBP2023-04-05
Net Current Assets/Liabilities
-202,299 GBP2024-04-05
-136,670 GBP2023-04-05
Total Assets Less Current Liabilities
185,815 GBP2024-04-05
262,958 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-189,239 GBP2024-04-05
-188,999 GBP2023-04-05
Net Assets/Liabilities
-3,424 GBP2024-04-05
73,959 GBP2023-04-05
Equity
-3,424 GBP2024-04-05
73,959 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,714 GBP2024-04-05
48,127 GBP2023-04-05
Motor vehicles
762,557 GBP2024-04-05
719,165 GBP2023-04-05
Furniture and fittings
745 GBP2024-04-05
745 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
818,016 GBP2024-04-05
768,037 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-136,234 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-136,234 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,618 GBP2023-04-05
Motor vehicles
343,184 GBP2023-04-05
Furniture and fittings
607 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,409 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,515 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Owned/Freehold
49,765 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
21 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
54,301 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Under hire purchased contracts or finance leases
74,893 GBP2023-04-06 ~ 2024-04-05
Under hire purchased contracts or finance leases
74,893 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,701 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,701 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,133 GBP2024-04-05
Motor vehicles
400,141 GBP2024-04-05
Furniture and fittings
628 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,902 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
25,581 GBP2024-04-05
23,509 GBP2023-04-05
Motor vehicles
362,416 GBP2024-04-05
375,981 GBP2023-04-05
Furniture and fittings
117 GBP2024-04-05
138 GBP2023-04-05
Motor vehicles, Under hire purchased contracts or finance leases
224,679 GBP2024-04-05
227,842 GBP2023-04-05
Under hire purchased contracts or finance leases
224,679 GBP2024-04-05
227,842 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
4,004 GBP2024-04-05
4,441 GBP2023-04-05
Cash and Cash Equivalents
17,203 GBP2024-04-05
37,526 GBP2023-04-05
Bank Borrowings
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
6,799 GBP2023-04-05
Amounts owed to group undertakings
Current
123,004 GBP2024-04-05
89,279 GBP2023-04-05
Taxation/Social Security Payable
Current
24,837 GBP2024-04-05
16,211 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
63,795 GBP2024-04-05
54,924 GBP2023-04-05
Other Creditors
Current
120 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-04-05
1,424 GBP2023-04-05
Creditors
Current
223,506 GBP2024-04-05
178,637 GBP2023-04-05
Bank Borrowings
Non-current
11,667 GBP2024-04-05
21,667 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
177,572 GBP2024-04-05
167,332 GBP2023-04-05
Creditors
Non-current
189,239 GBP2024-04-05
188,999 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Non-current, Between two and five year
11,667 GBP2024-04-05
21,667 GBP2023-04-05
Total Borrowings
21,667 GBP2024-04-05
31,667 GBP2023-04-05
Minimum gross finance lease payments owing
241,367 GBP2024-04-05
222,256 GBP2023-04-05