Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
408,430 GBP2025-04-05
388,114 GBP2024-04-05
Fixed Assets
408,430 GBP2025-04-05
388,114 GBP2024-04-05
Debtors
Current
19,996 GBP2025-04-05
4,004 GBP2024-04-05
Cash at bank and in hand
4,709 GBP2025-04-05
17,203 GBP2024-04-05
Current Assets
24,705 GBP2025-04-05
21,207 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-223,506 GBP2024-04-05
Net Current Assets/Liabilities
-294,883 GBP2025-04-05
-202,299 GBP2024-04-05
Total Assets Less Current Liabilities
113,547 GBP2025-04-05
185,815 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-114,667 GBP2025-04-05
-189,239 GBP2024-04-05
Net Assets/Liabilities
-1,120 GBP2025-04-05
-3,424 GBP2024-04-05
Equity
-1,120 GBP2025-04-05
-3,424 GBP2024-04-05
73,959 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,709 GBP2025-04-05
54,714 GBP2024-04-05
Motor vehicles
884,681 GBP2025-04-05
762,557 GBP2024-04-05
Furniture and fittings
745 GBP2025-04-05
745 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
957,135 GBP2025-04-05
818,016 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-13,700 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,519 GBP2025-04-05
29,133 GBP2024-04-05
Motor vehicles
512,540 GBP2025-04-05
400,141 GBP2024-04-05
Furniture and fittings
646 GBP2025-04-05
628 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,705 GBP2025-04-05
429,902 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
63,037 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
69,441 GBP2024-04-06 ~ 2025-04-05
Under hire purchased contracts or finance leases, Motor vehicles
56,170 GBP2024-04-06 ~ 2025-04-05
Under hire purchased contracts or finance leases
56,170 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,808 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,808 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
36,190 GBP2025-04-05
25,581 GBP2024-04-05
Motor vehicles
372,141 GBP2025-04-05
362,416 GBP2024-04-05
Furniture and fittings
99 GBP2025-04-05
117 GBP2024-04-05
Motor vehicles, Under hire purchased contracts or finance leases
168,509 GBP2025-04-05
224,679 GBP2024-04-05
Under hire purchased contracts or finance leases
168,509 GBP2025-04-05
224,679 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
2,305 GBP2025-04-05
4,004 GBP2024-04-05
Other Debtors
Current
14,691 GBP2025-04-05
Prepayments/Accrued Income
Current
3,000 GBP2025-04-05
Cash and Cash Equivalents
4,709 GBP2025-04-05
17,203 GBP2024-04-05
Bank Borrowings
Current
10,200 GBP2025-04-05
10,000 GBP2024-04-05
Amounts owed to group undertakings
Current
243,651 GBP2025-04-05
123,004 GBP2024-04-05
Taxation/Social Security Payable
Current
24,837 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
63,572 GBP2025-04-05
63,795 GBP2024-04-05
Other Creditors
Current
120 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,165 GBP2025-04-05
1,750 GBP2024-04-05
Creditors
Current
319,588 GBP2025-04-05
223,506 GBP2024-04-05
Bank Borrowings
Non-current
1,467 GBP2025-04-05
11,667 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
113,200 GBP2025-04-05
177,572 GBP2024-04-05
Creditors
Non-current
114,667 GBP2025-04-05
189,239 GBP2024-04-05
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-05
Between two and five year, Non-current
1,467 GBP2025-04-05
Non-current, Between two and five year
11,667 GBP2024-04-05
Total Borrowings
11,667 GBP2025-04-05
21,667 GBP2024-04-05
Minimum gross finance lease payments owing
176,772 GBP2025-04-05
241,367 GBP2024-04-05