Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Turnover/Revenue
30,182,574 GBP2024-01-01 ~ 2024-12-31
24,945,390 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,308,054 GBP2024-01-01 ~ 2024-12-31
-13,369,970 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,874,520 GBP2024-01-01 ~ 2024-12-31
11,575,420 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,825,075 GBP2024-01-01 ~ 2024-12-31
-3,962,500 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,049,445 GBP2024-01-01 ~ 2024-12-31
7,612,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,652,434 GBP2024-01-01 ~ 2024-12-31
4,660,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,957,472 GBP2024-01-01 ~ 2024-12-31
3,560,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,406,972 GBP2024-12-31
65,822,509 GBP2023-12-31
Fixed Assets
78,406,972 GBP2024-12-31
65,822,509 GBP2023-12-31
Debtors
Current
14,114,932 GBP2024-12-31
14,871,706 GBP2023-12-31
Cash at bank and in hand
13,706,680 GBP2024-12-31
11,693,741 GBP2023-12-31
Current Assets
27,821,612 GBP2024-12-31
26,565,447 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,919,980 GBP2023-12-31
Net Current Assets/Liabilities
-3,121,376 GBP2024-12-31
2,645,467 GBP2023-12-31
Total Assets Less Current Liabilities
75,285,596 GBP2024-12-31
68,467,976 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,716,459 GBP2024-12-31
Net Assets/Liabilities
27,569,137 GBP2024-12-31
25,611,665 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
51,000 GBP2023-01-01
Retained earnings (accumulated losses)
27,518,137 GBP2024-12-31
25,560,665 GBP2023-12-31
22,000,086 GBP2023-01-01
Equity
27,569,137 GBP2024-12-31
25,611,665 GBP2023-12-31
22,051,086 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,957,472 GBP2024-01-01 ~ 2024-12-31
3,560,579 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,409,184 GBP2024-01-01 ~ 2024-12-31
2,415,875 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
282,062 GBP2024-01-01 ~ 2024-12-31
292,872 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,727,935 GBP2024-01-01 ~ 2024-12-31
2,744,638 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
488,748 GBP2024-01-01 ~ 2024-12-31
557,807 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,627 GBP2024-01-01 ~ 2024-12-31
74,577 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
663,108 GBP2024-01-01 ~ 2024-12-31
1,096,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,246,495 GBP2024-12-31
92,699,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,772,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,876,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,995,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,032,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,839,523 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
78,406,972 GBP2024-12-31
65,822,509 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
78,406,972 GBP2024-12-31
65,822,509 GBP2023-12-31
Under hire purchased contracts or finance leases
78,406,972 GBP2024-12-31
65,822,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
471,744 GBP2024-12-31
911,668 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,780,094 GBP2024-12-31
11,771,448 GBP2023-12-31
Other Debtors
Current
1,041 GBP2024-12-31
77,720 GBP2023-12-31
Prepayments/Accrued Income
Current
930,017 GBP2024-12-31
824,927 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
932,036 GBP2024-12-31
1,285,943 GBP2023-12-31
Cash and Cash Equivalents
13,706,680 GBP2024-12-31
11,693,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,280,183 GBP2024-12-31
1,822,572 GBP2023-12-31
Amounts owed to group undertakings
Current
93,719 GBP2024-12-31
18,588 GBP2023-12-31
Corporation Tax Payable
Current
53,778 GBP2024-12-31
458,484 GBP2023-12-31
Taxation/Social Security Payable
Current
167,572 GBP2024-12-31
73,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,133,426 GBP2024-12-31
20,330,710 GBP2023-12-31
Other Creditors
Current
9,379 GBP2024-12-31
8,495 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
953,071 GBP2024-12-31
955,121 GBP2023-12-31
Creditors
Current
30,942,988 GBP2024-12-31
23,919,980 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,416,957 GBP2024-12-31
40,985,002 GBP2023-12-31
Creditors
Non-current
47,716,459 GBP2024-12-31
42,856,311 GBP2023-12-31
Net Deferred Tax Liability/Asset
932,036 GBP2024-12-31
1,285,943 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-353,907 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-12-31
51,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,133,426 GBP2024-12-31
20,330,710 GBP2023-12-31
Between one and five year
45,416,957 GBP2024-12-31
40,985,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,550,383 GBP2024-12-31
61,315,711 GBP2023-12-31