Par Value of Share
Class 1 ordinary share
02023-12-31 ~ 2024-12-28
Property, Plant & Equipment
32,741,713 GBP2024-12-28
27,722,437 GBP2023-12-30
Fixed Assets - Investments
20,237,954 GBP2024-12-28
20,237,954 GBP2023-12-30
Fixed Assets
52,979,667 GBP2024-12-28
47,960,391 GBP2023-12-30
Total Inventories
1,023,175 GBP2024-12-28
934,784 GBP2023-12-30
Debtors
18,768,636 GBP2024-12-28
11,844,757 GBP2023-12-30
Current assets - Investments
326,284 GBP2024-12-28
326,284 GBP2023-12-30
Cash at bank and in hand
473,550 GBP2024-12-28
598,938 GBP2023-12-30
Current Assets
20,591,645 GBP2024-12-28
13,704,763 GBP2023-12-30
Creditors
Current
21,397,252 GBP2024-12-28
14,393,719 GBP2023-12-30
Net Current Assets/Liabilities
-805,607 GBP2024-12-28
-688,956 GBP2023-12-30
Total Assets Less Current Liabilities
52,174,060 GBP2024-12-28
47,271,435 GBP2023-12-30
Creditors
Non-current
38,069,533 GBP2024-12-28
33,169,091 GBP2023-12-30
Net Assets/Liabilities
14,104,527 GBP2024-12-28
14,102,344 GBP2023-12-30
Equity
Called up share capital
8,550 GBP2024-12-28
8,550 GBP2023-12-30
8,550 GBP2022-12-31
Share premium
1,650 GBP2024-12-28
1,650 GBP2023-12-30
1,650 GBP2022-12-31
Capital redemption reserve
3,450 GBP2024-12-28
3,450 GBP2023-12-30
3,450 GBP2022-12-31
Retained earnings (accumulated losses)
14,090,877 GBP2024-12-28
14,088,694 GBP2023-12-30
15,459,830 GBP2022-12-31
Equity
14,104,527 GBP2024-12-28
14,102,344 GBP2023-12-30
15,473,480 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,183 GBP2023-12-31 ~ 2024-12-28
-1,371,136 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
2,183 GBP2023-12-31 ~ 2024-12-28
-1,371,136 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
5132023-12-31 ~ 2024-12-28
4832023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,005,114 GBP2024-12-28
17,005,114 GBP2023-12-30
Plant and equipment
2,602,839 GBP2024-12-28
2,589,066 GBP2023-12-30
Motor vehicles
28,221,676 GBP2024-12-28
23,673,712 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
47,829,629 GBP2024-12-28
43,267,892 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,898,725 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-4,898,725 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,789,801 GBP2024-12-28
1,619,325 GBP2023-12-30
Plant and equipment
2,271,475 GBP2024-12-28
2,160,865 GBP2023-12-30
Motor vehicles
11,026,640 GBP2024-12-28
11,765,265 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,087,916 GBP2024-12-28
15,545,455 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,476 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
110,610 GBP2023-12-31 ~ 2024-12-28
Motor vehicles
3,436,250 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717,336 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,174,875 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,174,875 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
15,215,313 GBP2024-12-28
15,385,789 GBP2023-12-30
Plant and equipment
331,364 GBP2024-12-28
428,201 GBP2023-12-30
Motor vehicles
17,195,036 GBP2024-12-28
11,908,447 GBP2023-12-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,446,689 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,027,153 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,879,362 GBP2024-12-28
10,381,374 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
20,237,954 GBP2023-12-30
Investments in Group Undertakings
20,237,954 GBP2024-12-28
20,237,954 GBP2023-12-30
Merchandise
1,023,175 GBP2024-12-28
934,784 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
15,036,994 GBP2024-12-28
10,481,034 GBP2023-12-30
Other Debtors
Current
215,276 GBP2024-12-28
139,733 GBP2023-12-30
Prepayments/Accrued Income
Current
2,856,672 GBP2024-12-28
491,108 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
18,140,668 GBP2024-12-28
Current, Amounts falling due within one year
11,223,429 GBP2023-12-30
Other Debtors
Non-current
627,968 GBP2024-12-28
621,328 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
7,911,697 GBP2024-12-28
5,304,251 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
4,314,240 GBP2024-12-28
3,255,709 GBP2023-12-30
Trade Creditors/Trade Payables
Current
5,486,765 GBP2024-12-28
2,423,871 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,521,672 GBP2024-12-28
1,349,658 GBP2023-12-30
Other Creditors
Current
256,006 GBP2024-12-28
379,010 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,906,872 GBP2024-12-28
1,681,220 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
10,476,036 GBP2024-12-28
11,316,723 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
11,431,207 GBP2024-12-28
6,513,306 GBP2023-12-30
Other Creditors
Non-current
16,162,290 GBP2024-12-28
15,339,062 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
5,304,251 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
15,745,447 GBP2024-12-28
9,769,015 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
635,036 GBP2024-12-28
1,244,510 GBP2023-12-30
Between one and five year
998,329 GBP2024-12-28
1,502,973 GBP2023-12-30
All periods
1,633,365 GBP2024-12-28
2,747,483 GBP2023-12-30
Bank Borrowings
Secured
18,387,733 GBP2024-12-28
16,620,974 GBP2023-12-30
Total Borrowings
Secured
34,133,180 GBP2024-12-28
26,389,989 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,726 GBP2024-12-28
-111,554 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,550 shares2024-12-28
Profit/Loss
Retained earnings (accumulated losses)
2,183 GBP2023-12-31 ~ 2024-12-28
Profit/Loss
2,183 GBP2023-12-31 ~ 2024-12-28