Fixed Assets
205,185 GBP2024-04-30
273,792 GBP2023-04-30
Total Inventories
4,250 GBP2024-04-30
3,180 GBP2023-04-30
Debtors
238,303 GBP2024-04-30
217,969 GBP2023-04-30
Cash at bank and in hand
827 GBP2024-04-30
1,123 GBP2023-04-30
Current Assets
243,380 GBP2024-04-30
222,272 GBP2023-04-30
Creditors
Current
246,816 GBP2024-04-30
289,065 GBP2023-04-30
Net Current Assets/Liabilities
-3,436 GBP2024-04-30
-66,793 GBP2023-04-30
Total Assets Less Current Liabilities
201,749 GBP2024-04-30
206,999 GBP2023-04-30
Net Assets/Liabilities
106,616 GBP2024-04-30
90,975 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
56,616 GBP2024-04-30
40,975 GBP2023-04-30
Equity
106,616 GBP2024-04-30
90,975 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
343,003 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,182 GBP2023-04-30
Furniture and fittings
17,128 GBP2023-04-30
Motor vehicles
876,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
994,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,182 GBP2024-04-30
37,892 GBP2023-04-30
Furniture and fittings
17,128 GBP2024-04-30
17,128 GBP2023-04-30
Motor vehicles
687,436 GBP2024-04-30
622,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,176 GBP2024-04-30
720,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
65,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
188,837 GBP2024-04-30
254,014 GBP2023-04-30
Property, Plant & Equipment
205,185 GBP2024-04-30
273,791 GBP2023-04-30
Plant and equipment
290 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,337 GBP2024-04-30
72,311 GBP2023-04-30
Merchandise
4,250 GBP2024-04-30
3,180 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,392 GBP2024-04-30
40,923 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
191,756 GBP2024-04-30
158,809 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,127 GBP2024-04-30
3,719 GBP2023-04-30
Prepayments
Current
15,028 GBP2024-04-30
14,518 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
238,303 GBP2024-04-30
217,969 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
140,119 GBP2024-04-30
135,265 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,239 GBP2024-04-30
54,891 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,441 GBP2024-04-30
13,764 GBP2023-04-30
Corporation Tax Payable
Current
26,008 GBP2024-04-30
22,678 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,685 GBP2024-04-30
3,232 GBP2023-04-30
Other Creditors
Current
804 GBP2024-04-30
1,079 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
945 GBP2024-04-30
1,495 GBP2023-04-30
Accrued Liabilities
Current
2,823 GBP2024-04-30
2,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,126 GBP2024-04-30
37,860 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,798 GBP2024-04-30
29,846 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,850 GBP2024-04-30
5,675 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
140,119 GBP2024-04-30
135,265 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
6,046 GBP2024-04-30
5,901 GBP2023-04-30
Non-current, Between two and five year
19,070 GBP2024-04-30
18,613 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,798 GBP2024-04-30
29,846 GBP2023-04-30
hire purchase agreements
33,037 GBP2024-04-30
84,737 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,400 GBP2024-04-30
29,400 GBP2023-04-30
Between one and five year
11,700 GBP2024-04-30
41,100 GBP2023-04-30
All periods
41,100 GBP2024-04-30
70,500 GBP2023-04-30
Bank Overdrafts
Secured
134,269 GBP2024-04-30
129,590 GBP2023-04-30