Turnover/Revenue
73,265,102 GBP2024-01-01 ~ 2024-12-31
70,317,014 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-69,305,070 GBP2024-01-01 ~ 2024-12-31
-65,968,105 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,960,032 GBP2024-01-01 ~ 2024-12-31
4,348,909 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,802,930 GBP2024-01-01 ~ 2024-12-31
-8,138,110 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,842,898 GBP2024-01-01 ~ 2024-12-31
-3,789,201 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,946,449 GBP2024-01-01 ~ 2024-12-31
1,688,455 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,035,760 GBP2024-01-01 ~ 2024-12-31
-1,004,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,932,209 GBP2024-01-01 ~ 2024-12-31
-3,105,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
190,631 GBP2024-12-31
378,880 GBP2023-12-31
Property, Plant & Equipment
25,314,851 GBP2024-12-31
21,122,442 GBP2023-12-31
Fixed Assets
25,505,482 GBP2024-12-31
21,501,322 GBP2023-12-31
Total Inventories
138,222 GBP2024-12-31
98,365 GBP2023-12-31
Debtors
39,992,707 GBP2024-12-31
43,870,759 GBP2023-12-31
Cash at bank and in hand
318,621 GBP2024-12-31
2,322,586 GBP2023-12-31
Current Assets
40,449,550 GBP2024-12-31
46,291,710 GBP2023-12-31
Net Current Assets/Liabilities
4,069,261 GBP2024-12-31
17,352,704 GBP2023-12-31
Total Assets Less Current Liabilities
29,574,743 GBP2024-12-31
38,854,026 GBP2023-12-31
Net Assets/Liabilities
22,405,082 GBP2024-12-31
26,337,292 GBP2023-12-31
Equity
Called up share capital
21,500,000 GBP2024-12-31
21,500,000 GBP2023-12-31
Share premium
14,413,560 GBP2024-12-31
14,413,560 GBP2023-12-31
Retained earnings (accumulated losses)
-13,508,478 GBP2024-12-31
-9,576,268 GBP2023-12-31
Equity
22,405,082 GBP2024-12-31
26,337,292 GBP2023-12-31
Average Number of Employees
2232024-01-01 ~ 2024-12-31
2202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,580,638 GBP2024-12-31
9,655,627 GBP2023-12-31
Other than goodwill
4,724,555 GBP2024-12-31
4,724,555 GBP2023-12-31
Intangible Assets - Gross Cost
14,305,193 GBP2024-12-31
14,380,182 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-74,989 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-74,989 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,580,638 GBP2024-12-31
9,580,638 GBP2023-12-31
Other than goodwill
4,533,924 GBP2024-12-31
4,420,664 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,114,562 GBP2024-12-31
14,001,302 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
113,260 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
113,260 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
74,989 GBP2023-12-31
Other than goodwill
190,631 GBP2024-12-31
303,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,821,689 GBP2024-12-31
4,085,292 GBP2023-12-31
Plant and equipment
975,671 GBP2024-12-31
1,401,389 GBP2023-12-31
Vehicles
48,507,696 GBP2024-12-31
44,738,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,305,056 GBP2024-12-31
50,225,416 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-556,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,523,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,218,478 GBP2024-12-31
1,646,272 GBP2023-12-31
Plant and equipment
736,381 GBP2024-12-31
1,178,137 GBP2023-12-31
Vehicles
26,035,346 GBP2024-12-31
26,278,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,990,205 GBP2024-12-31
29,102,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572,206 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,538 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,769,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,443,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-543,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,556,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,603,211 GBP2024-12-31
2,439,020 GBP2023-12-31
Plant and equipment
239,290 GBP2024-12-31
223,252 GBP2023-12-31
Vehicles
22,472,350 GBP2024-12-31
18,460,170 GBP2023-12-31
Other types of inventories not specified separately
138,222 GBP2024-12-31
98,365 GBP2023-12-31
Trade Debtors/Trade Receivables
8,944,261 GBP2024-12-31
7,729,782 GBP2023-12-31
Prepayments/Accrued Income
4,160,096 GBP2024-12-31
8,131,793 GBP2023-12-31
Other Debtors
26,888,350 GBP2024-12-31
28,009,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,555,833 GBP2024-12-31
2,477,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,314,367 GBP2024-12-31
3,317,149 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,001,819 GBP2024-12-31
4,022,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,387,760 GBP2024-12-31
6,192,658 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,120,510 GBP2024-12-31
12,929,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,150,316 GBP2024-12-31
8,014,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,019,345 GBP2024-12-31
4,501,835 GBP2023-12-31