Property, Plant & Equipment
296,634 GBP2025-04-30
205,186 GBP2024-04-30
Fixed Assets
296,634 GBP2025-04-30
205,186 GBP2024-04-30
Total Inventories
7,028 GBP2025-04-30
4,250 GBP2024-04-30
Debtors
305,428 GBP2025-04-30
238,303 GBP2024-04-30
Cash at bank and in hand
927 GBP2025-04-30
827 GBP2024-04-30
Current Assets
313,383 GBP2025-04-30
243,380 GBP2024-04-30
Creditors
-272,899 GBP2025-04-30
-246,817 GBP2024-04-30
Net Current Assets/Liabilities
40,484 GBP2025-04-30
-3,437 GBP2024-04-30
Total Assets Less Current Liabilities
337,118 GBP2025-04-30
201,749 GBP2024-04-30
Net Assets/Liabilities
134,175 GBP2025-04-30
106,616 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
84,175 GBP2025-04-30
56,616 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
343,003 GBP2025-04-30
343,003 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,003 GBP2025-04-30
343,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,778 GBP2024-04-30
Plant and equipment
38,182 GBP2025-04-30
38,182 GBP2024-04-30
Motor vehicles
1,016,623 GBP2025-04-30
876,273 GBP2024-04-30
Furniture and fittings
17,128 GBP2025-04-30
17,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,134,711 GBP2025-04-30
994,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,430 GBP2024-04-30
Plant and equipment
38,182 GBP2025-04-30
38,182 GBP2024-04-30
Motor vehicles
733,198 GBP2025-04-30
687,435 GBP2024-04-30
Furniture and fittings
17,128 GBP2025-04-30
17,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,077 GBP2025-04-30
789,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,139 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
45,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
283,425 GBP2025-04-30
188,838 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
16,348 GBP2024-04-30
Other types of inventories not specified separately
7,028 GBP2025-04-30
4,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,164 GBP2025-04-30
28,392 GBP2024-04-30
Prepayments/Accrued Income
Current
13,429 GBP2025-04-30
15,028 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
33,425 GBP2025-04-30
3,127 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
228,410 GBP2025-04-30
191,756 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
66,675 GBP2025-04-30
17,239 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,846 GBP2025-04-30
12,442 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
130,577 GBP2025-04-30
140,119 GBP2024-04-30
Corporation Tax Payable
Current
-1,893 GBP2025-04-30
26,008 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,296 GBP2025-04-30
1,685 GBP2024-04-30
Other Creditors
Current
2,463 GBP2025-04-30
804 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,559 GBP2025-04-30
3,768 GBP2024-04-30
Amounts owed to directors
Current
45,376 GBP2025-04-30
44,752 GBP2024-04-30
Creditors
Current
272,899 GBP2025-04-30
246,817 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
105,559 GBP2025-04-30
15,798 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,528 GBP2025-04-30
32,126 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,675 GBP2025-04-30
17,239 GBP2024-04-30
Between one and five year
105,559 GBP2025-04-30
15,798 GBP2024-04-30
Minimum gross finance lease payments owing
172,234 GBP2025-04-30
33,037 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
172,234 GBP2025-04-30
33,037 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,856 GBP2025-04-30
47,209 GBP2024-04-30