Average Number of Employees
302024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Turnover/Revenue
38,465,991 GBP2024-01-01 ~ 2024-12-31
40,047,352 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,726,578 GBP2024-01-01 ~ 2024-12-31
-28,834,501 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,739,413 GBP2024-01-01 ~ 2024-12-31
11,212,851 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,110,726 GBP2024-01-01 ~ 2024-12-31
-3,339,054 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,628,687 GBP2024-01-01 ~ 2024-12-31
7,873,797 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
211,601 GBP2024-01-01 ~ 2024-12-31
168,704 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,481,220 GBP2024-01-01 ~ 2024-12-31
-2,748,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,359,068 GBP2024-01-01 ~ 2024-12-31
5,293,855 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
29,245,718 GBP2024-12-31
27,266,668 GBP2023-12-31
26,868,461 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,479,050 GBP2024-01-01 ~ 2024-12-31
4,198,207 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,105,886 GBP2024-12-31
85,624,185 GBP2023-12-31
Fixed Assets - Investments
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Fixed Assets
96,425,886 GBP2024-12-31
85,944,185 GBP2023-12-31
Debtors
Current
3,547,774 GBP2024-12-31
3,998,420 GBP2023-12-31
Cash at bank and in hand
8,031,745 GBP2024-12-31
7,223,944 GBP2023-12-31
Current Assets
11,579,519 GBP2024-12-31
11,222,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,744,919 GBP2023-12-31
Net Current Assets/Liabilities
-13,918,991 GBP2024-12-31
-14,522,555 GBP2023-12-31
Total Assets Less Current Liabilities
82,506,895 GBP2024-12-31
71,421,630 GBP2023-12-31
Net Assets/Liabilities
29,245,818 GBP2024-12-31
27,266,768 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
29,245,818 GBP2024-12-31
27,266,768 GBP2023-12-31
Audit Fees/Expenses
37,610 GBP2024-01-01 ~ 2024-12-31
35,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,700,088 GBP2024-01-01 ~ 2024-12-31
1,843,330 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
203,835 GBP2024-01-01 ~ 2024-12-31
225,845 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,973,296 GBP2024-01-01 ~ 2024-12-31
2,147,861 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
574,205 GBP2024-01-01 ~ 2024-12-31
637,436 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
475,241 GBP2024-01-01 ~ 2024-12-31
-184,330 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
839,767 GBP2024-01-01 ~ 2024-12-31
1,245,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,616 GBP2024-12-31
293,616 GBP2023-12-31
Motor vehicles
139,613,099 GBP2024-12-31
132,821,097 GBP2023-12-31
Office equipment
533,924 GBP2024-12-31
515,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,597,069 GBP2024-12-31
133,786,647 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,790,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,790,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
283,009 GBP2023-12-31
Motor vehicles
47,418,051 GBP2023-12-31
Office equipment
411,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,162,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,519 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
40,501 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,823,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,883,713 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,883,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,378,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,378,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,528 GBP2024-12-31
Motor vehicles
43,663,452 GBP2024-12-31
Office equipment
452,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,491,183 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-912 GBP2024-12-31
10,607 GBP2023-12-31
Motor vehicles
95,949,647 GBP2024-12-31
85,403,046 GBP2023-12-31
Office equipment
81,551 GBP2024-12-31
103,632 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
82,765,042 GBP2024-12-31
73,893,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,281,728 GBP2024-12-31
2,404,800 GBP2023-12-31
Other Debtors
Current
842,494 GBP2024-12-31
1,086,511 GBP2023-12-31
Prepayments/Accrued Income
Current
423,552 GBP2024-12-31
507,109 GBP2023-12-31
Cash and Cash Equivalents
8,031,745 GBP2024-12-31
7,223,944 GBP2023-12-31
Other Remaining Borrowings
Current
156,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,143,724 GBP2024-12-31
20,442,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
794,949 GBP2024-12-31
637,357 GBP2023-12-31
Amounts owed to group undertakings
Current
200,842 GBP2024-12-31
448,456 GBP2023-12-31
Taxation/Social Security Payable
Current
9,543 GBP2024-12-31
1,049,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,349,452 GBP2024-12-31
3,010,327 GBP2023-12-31
Creditors
Current
25,498,510 GBP2024-12-31
25,744,919 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,599,585 GBP2024-12-31
40,016,489 GBP2023-12-31
Other Creditors
Non-current
1,421,030 GBP2024-12-31
1,360,840 GBP2023-12-31
Creditors
Non-current
50,020,615 GBP2024-12-31
41,389,641 GBP2023-12-31
Total Borrowings
169,229 GBP2023-12-31
Minimum gross finance lease payments owing
69,743,309 GBP2024-12-31
60,459,236 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,240,462 GBP2024-12-31
-2,765,221 GBP2023-12-31
-2,949,551 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-475,241 GBP2024-01-01 ~ 2024-12-31
184,330 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,240,462 GBP2024-12-31
2,765,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Between one and five year
500,000 GBP2024-12-31
500,000 GBP2023-12-31
More than five year
125,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,000 GBP2024-12-31
750,000 GBP2023-12-31