Average Number of Employees
922024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,204,737 GBP2024-12-31
4,733,377 GBP2023-12-31
Fixed Assets - Investments
886,081 GBP2024-12-31
886,081 GBP2023-12-31
Fixed Assets
5,090,818 GBP2024-12-31
5,619,458 GBP2023-12-31
Total Inventories
104,501 GBP2024-12-31
118,829 GBP2023-12-31
Debtors
Current
2,372,849 GBP2024-12-31
2,583,915 GBP2023-12-31
Cash at bank and in hand
1,293,222 GBP2024-12-31
1,275,452 GBP2023-12-31
Current Assets
3,770,572 GBP2024-12-31
3,978,196 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,130,489 GBP2024-12-31
-2,062,556 GBP2023-12-31
Net Current Assets/Liabilities
1,640,083 GBP2024-12-31
1,915,640 GBP2023-12-31
Total Assets Less Current Liabilities
6,730,901 GBP2024-12-31
7,535,098 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-591,971 GBP2024-12-31
-1,384,285 GBP2023-12-31
Net Assets/Liabilities
6,125,677 GBP2024-12-31
6,150,813 GBP2023-12-31
Equity
Called up share capital
123,500 GBP2024-12-31
126,750 GBP2023-12-31
130,001 GBP2023-01-01
Capital redemption reserve
6,501 GBP2024-12-31
3,251 GBP2023-12-31
Retained earnings (accumulated losses)
5,995,676 GBP2024-12-31
6,020,812 GBP2023-12-31
6,345,434 GBP2023-01-01
Profit/Loss
82,864 GBP2024-01-01 ~ 2024-12-31
-218,622 GBP2023-01-01 ~ 2023-12-31
218,622 GBP2023-01-01 ~ 2023-12-31
Equity
6,125,677 GBP2024-12-31
6,150,813 GBP2023-12-31
6,475,435 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
82,864 GBP2024-01-01 ~ 2024-12-31
-218,622 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,864 GBP2024-01-01 ~ 2024-12-31
-218,622 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
82,864 GBP2024-01-01 ~ 2024-12-31
-218,622 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-01-01 ~ 2024-12-31
-6,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,000 GBP2024-01-01 ~ 2024-12-31
-6,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-3,250 GBP2024-01-01 ~ 2024-12-31
-3,251 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-108,000 GBP2024-01-01 ~ 2024-12-31
-106,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-108,000 GBP2024-01-01 ~ 2024-12-31
-106,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,447 GBP2024-12-31
301,847 GBP2023-12-31
Motor vehicles
8,615,504 GBP2024-12-31
8,946,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,250,152 GBP2024-12-31
9,525,407 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-560,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-560,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,874 GBP2024-12-31
192,670 GBP2023-12-31
Motor vehicles
4,707,624 GBP2024-12-31
4,513,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045,415 GBP2024-12-31
4,792,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
158,532 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
217,934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
492,220 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
492,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-456,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-456,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,573 GBP2024-12-31
109,177 GBP2023-12-31
Motor vehicles
3,907,880 GBP2024-12-31
4,432,468 GBP2023-12-31
Finished Goods/Goods for Resale
104,501 GBP2024-12-31
118,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,823,616 GBP2024-12-31
1,951,640 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
339,017 GBP2024-12-31
487,484 GBP2023-12-31
Other Debtors
Current
25,078 GBP2024-12-31
7,829 GBP2023-12-31
Prepayments/Accrued Income
Current
185,138 GBP2024-12-31
112,880 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
24,082 GBP2023-12-31
Cash and Cash Equivalents
1,293,222 GBP2024-12-31
1,275,452 GBP2023-12-31
Bank Borrowings
Current
68,665 GBP2024-12-31
62,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
803,133 GBP2024-12-31
611,216 GBP2023-12-31
Taxation/Social Security Payable
Current
161,218 GBP2024-12-31
172,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
898,987 GBP2024-12-31
1,058,707 GBP2023-12-31
Other Creditors
Current
13,194 GBP2024-12-31
17,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
185,292 GBP2024-12-31
140,102 GBP2023-12-31
Creditors
Current
2,130,489 GBP2024-12-31
2,062,556 GBP2023-12-31
Bank Borrowings
Non-current
30,246 GBP2024-12-31
99,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
561,725 GBP2024-12-31
1,285,042 GBP2023-12-31
Creditors
Non-current
591,971 GBP2024-12-31
1,384,285 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
68,665 GBP2024-12-31
62,406 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
68,665 GBP2024-12-31
62,406 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
30,246 GBP2024-12-31
Between two and five year, Non-current
99,243 GBP2023-12-31
Total Borrowings
98,911 GBP2024-12-31
161,649 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,253 GBP2024-12-31
-24,082 GBP2023-12-31
37,903 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,335 GBP2024-01-01 ~ 2024-12-31
-61,985 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
685,893 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,500 shares2024-12-31
126,750 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
215,268 GBP2024-12-31
126,904 GBP2023-12-31
Between one and five year
208,068 GBP2024-12-31
87,500 GBP2023-12-31
More than five year
216,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
639,336 GBP2024-12-31
214,404 GBP2023-12-31
Amounts owed by directors
1,051 GBP2024-12-31
71 GBP2023-12-31
Amounts owed to directors
1,191 GBP2024-12-31
414 GBP2023-12-31