Property, Plant & Equipment
3,936,475 GBP2023-04-30
4,005,607 GBP2022-04-30
Fixed Assets - Investments
400 GBP2023-04-30
400 GBP2022-04-30
Fixed Assets
3,936,875 GBP2023-04-30
4,006,007 GBP2022-04-30
Total Inventories
531,073 GBP2023-04-30
90,449 GBP2022-04-30
Debtors
766,798 GBP2023-04-30
574,941 GBP2022-04-30
Cash at bank and in hand
843,092 GBP2023-04-30
267,002 GBP2022-04-30
Current Assets
2,140,963 GBP2023-04-30
932,392 GBP2022-04-30
Net Current Assets/Liabilities
341,145 GBP2023-04-30
-518,979 GBP2022-04-30
Total Assets Less Current Liabilities
4,278,020 GBP2023-04-30
3,487,028 GBP2022-04-30
Net Assets/Liabilities
2,054,962 GBP2023-04-30
1,388,473 GBP2022-04-30
Equity
Called up share capital
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,004,962 GBP2023-04-30
1,338,473 GBP2022-04-30
Equity
2,054,962 GBP2023-04-30
1,388,473 GBP2022-04-30
Average Number of Employees
592022-05-01 ~ 2023-04-30
432021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
403,997 GBP2023-04-30
403,997 GBP2022-04-30
Plant and equipment
1,621,838 GBP2023-04-30
1,791,109 GBP2022-04-30
Vehicles
6,402,411 GBP2023-04-30
5,398,084 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
8,428,246 GBP2023-04-30
7,593,190.000000001 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-172,320 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-253,320 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,967 GBP2023-04-30
78,856 GBP2022-04-30
Plant and equipment
1,006,744 GBP2023-04-30
944,144 GBP2022-04-30
Vehicles
3,400,060 GBP2023-04-30
2,564,583 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,491,771 GBP2023-04-30
3,587,583 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,111 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
75,285 GBP2022-05-01 ~ 2023-04-30
Vehicles
877,559 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958,955 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,685 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,767 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
319,030 GBP2023-04-30
325,141 GBP2022-04-30
Plant and equipment
615,094 GBP2023-04-30
846,965 GBP2022-04-30
Vehicles
3,002,351 GBP2023-04-30
2,833,501 GBP2022-04-30
Amounts invested in assets
Non-current
400 GBP2023-04-30
400 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
699,290 GBP2023-04-30
532,045 GBP2022-04-30
Other Debtors
Amounts falling due within one year
6,122 GBP2023-04-30
5,426 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
61,386 GBP2023-04-30
37,470 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
399,890 GBP2023-04-30
196,612 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,424 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
256,098 GBP2023-04-30
108,272 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
949,839 GBP2023-04-30
1,040,720 GBP2022-04-30
Other Creditors
Amounts falling due within one year
180,108 GBP2023-04-30
100,867 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,059 GBP2023-04-30
4,500 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,749 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,437,309 GBP2023-04-30
1,632,555 GBP2022-04-30
Net Deferred Tax Liability/Asset
589,000 GBP2023-04-30
466,000 GBP2022-04-30