Property, Plant & Equipment
2,958,213 GBP2024-04-30
2,449,836 GBP2023-04-30
Investment Property
205,350 GBP2024-04-30
205,350 GBP2023-04-30
Total Inventories
12,271 GBP2024-04-30
13,736 GBP2023-04-30
Debtors
Current
1,689,234 GBP2024-04-30
1,721,847 GBP2023-04-30
Cash at bank and in hand
409,048 GBP2024-04-30
323,544 GBP2023-04-30
Net Assets/Liabilities
2,328,129 GBP2024-04-30
2,236,017 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Capital redemption reserve
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,308,129 GBP2024-04-30
2,216,017 GBP2023-04-30
Equity
2,328,129 GBP2024-04-30
2,236,017 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,996 GBP2024-04-30
450,996 GBP2023-04-30
Plant and equipment
1,434,954 GBP2024-04-30
1,270,454 GBP2023-04-30
Vehicles
3,714,669 GBP2024-04-30
3,315,530 GBP2023-04-30
Furniture and fittings
5,663 GBP2024-04-30
5,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,606,282 GBP2024-04-30
5,042,643 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-188,400 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-676,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,535 GBP2024-04-30
46,494 GBP2023-04-30
Plant and equipment
679,127 GBP2024-04-30
754,727 GBP2023-04-30
Vehicles
1,911,744 GBP2024-04-30
1,785,923 GBP2023-04-30
Furniture and fittings
5,663 GBP2024-04-30
5,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648,069 GBP2024-04-30
2,592,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,041 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
112,800 GBP2023-05-01 ~ 2024-04-30
Vehicles
566,929 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-188,400 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
399,461 GBP2024-04-30
404,502 GBP2023-04-30
Plant and equipment
755,827 GBP2024-04-30
515,727 GBP2023-04-30
Vehicles
1,802,925 GBP2024-04-30
1,529,607 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,598,035 GBP2024-04-30
1,670,309 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,133 GBP2024-04-30
702 GBP2023-04-30
Other Debtors
Current
79,066 GBP2024-04-30
50,836 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,985 GBP2024-04-30
14,164 GBP2023-04-30
Trade Creditors/Trade Payables
Current
638,067 GBP2024-04-30
583,241 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
534,871 GBP2024-04-30
448,669 GBP2023-04-30
Other Creditors
Current
101,025 GBP2024-04-30
77,853 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
34,836 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
989,698 GBP2024-04-30
719,282 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30