Property, Plant & Equipment
3,051,671 GBP2025-04-30
2,958,213 GBP2024-04-30
Investment Property
205,350 GBP2025-04-30
205,350 GBP2024-04-30
Total Inventories
10,950 GBP2025-04-30
12,271 GBP2024-04-30
Debtors
Current
1,827,708 GBP2025-04-30
1,689,234 GBP2024-04-30
Cash at bank and in hand
503,297 GBP2025-04-30
409,048 GBP2024-04-30
Creditors
Non-current
-984,326 GBP2025-04-30
-989,698 GBP2024-04-30
Net Assets/Liabilities
2,571,466 GBP2025-04-30
2,328,129 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Capital redemption reserve
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,551,466 GBP2025-04-30
2,308,129 GBP2024-04-30
Equity
2,571,466 GBP2025-04-30
2,328,129 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,996 GBP2025-04-30
450,996 GBP2024-04-30
Plant and equipment
1,473,754 GBP2025-04-30
1,434,954 GBP2024-04-30
Vehicles
3,844,564 GBP2025-04-30
3,714,669 GBP2024-04-30
Furniture and fittings
5,663 GBP2025-04-30
5,663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,774,977 GBP2025-04-30
5,606,282 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-613,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,576 GBP2025-04-30
51,535 GBP2024-04-30
Plant and equipment
805,592 GBP2025-04-30
679,127 GBP2024-04-30
Vehicles
1,855,475 GBP2025-04-30
1,911,744 GBP2024-04-30
Furniture and fittings
5,663 GBP2025-04-30
5,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,306 GBP2025-04-30
2,648,069 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,041 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
126,465 GBP2024-05-01 ~ 2025-04-30
Vehicles
495,756 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552,025 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,753,446 GBP2025-04-30
1,598,035 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
702 GBP2025-04-30
12,133 GBP2024-04-30
Other Debtors
Current
73,560 GBP2025-04-30
79,066 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
16,985 GBP2024-04-30
Trade Creditors/Trade Payables
Current
576,536 GBP2025-04-30
638,067 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
539,787 GBP2025-04-30
534,871 GBP2024-04-30
Other Creditors
Current
66,825 GBP2025-04-30
101,025 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
984,326 GBP2025-04-30
989,698 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30