Property, Plant & Equipment
515,190 GBP2025-04-30
648,671 GBP2024-04-30
Fixed Assets
515,190 GBP2025-04-30
648,671 GBP2024-04-30
Total Inventories
25,110 GBP2025-04-30
24,344 GBP2024-04-30
Debtors
318,305 GBP2025-04-30
367,080 GBP2024-04-30
Cash at bank and in hand
415,058 GBP2025-04-30
217,958 GBP2024-04-30
Current Assets
758,473 GBP2025-04-30
609,382 GBP2024-04-30
Creditors
-473,485 GBP2025-04-30
-486,036 GBP2024-04-30
Net Current Assets/Liabilities
284,988 GBP2025-04-30
123,346 GBP2024-04-30
Total Assets Less Current Liabilities
800,178 GBP2025-04-30
772,017 GBP2024-04-30
Net Assets/Liabilities
692,808 GBP2025-04-30
573,536 GBP2024-04-30
Equity
Called up share capital
99,480 GBP2025-04-30
99,480 GBP2024-04-30
Retained earnings (accumulated losses)
593,328 GBP2025-04-30
474,056 GBP2024-04-30
Average Number of Employees
732024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,505 GBP2025-04-30
62,505 GBP2024-04-30
Plant and equipment
429,397 GBP2025-04-30
429,397 GBP2024-04-30
Motor vehicles
3,192,088 GBP2025-04-30
3,218,078 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,683,990 GBP2025-04-30
3,709,980 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,049 GBP2025-04-30
427,998 GBP2024-04-30
Motor vehicles
2,686,456 GBP2025-04-30
2,582,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168,800 GBP2025-04-30
3,061,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
126,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,210 GBP2025-04-30
11,493 GBP2024-04-30
Plant and equipment
1,348 GBP2025-04-30
1,399 GBP2024-04-30
Motor vehicles
505,632 GBP2025-04-30
635,779 GBP2024-04-30
Other types of inventories not specified separately
25,110 GBP2025-04-30
24,344 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
220,825 GBP2025-04-30
250,211 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,738 GBP2025-04-30
138,112 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
209,393 GBP2025-04-30
159,069 GBP2024-04-30
Creditors
Current
473,485 GBP2025-04-30
486,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,538 GBP2025-04-30
12,538 GBP2024-04-30