Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,823,993 GBP2024-12-31
29,075,364 GBP2023-12-31
Fixed Assets - Investments
1,064 GBP2024-12-31
1,064 GBP2023-12-31
Fixed Assets
27,825,057 GBP2024-12-31
29,076,428 GBP2023-12-31
Total Inventories
308,700 GBP2024-12-31
233,500 GBP2023-12-31
Debtors
10,881,088 GBP2024-12-31
15,378,311 GBP2023-12-31
Cash at bank and in hand
3,638,476 GBP2024-12-31
3,868,106 GBP2023-12-31
Current Assets
14,828,264 GBP2024-12-31
19,479,917 GBP2023-12-31
Creditors
Current
17,516,595 GBP2024-12-31
26,086,064 GBP2023-12-31
Net Current Assets/Liabilities
-2,688,331 GBP2024-12-31
-6,606,147 GBP2023-12-31
Total Assets Less Current Liabilities
25,136,726 GBP2024-12-31
22,470,281 GBP2023-12-31
Net Assets/Liabilities
12,059,312 GBP2024-12-31
8,795,898 GBP2023-12-31
Equity
Called up share capital
73,002 GBP2024-12-31
73,002 GBP2023-12-31
73,002 GBP2022-12-31
Capital redemption reserve
73,000 GBP2024-12-31
73,000 GBP2023-12-31
73,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,093,735 GBP2024-12-31
8,888,973 GBP2023-12-31
12,027,455 GBP2022-12-31
Equity
12,059,312 GBP2024-12-31
8,795,898 GBP2023-12-31
11,716,346 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,204,762 GBP2024-01-01 ~ 2024-12-31
-3,138,482 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,263,414 GBP2024-01-01 ~ 2024-12-31
-2,920,448 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1642024-01-01 ~ 2024-12-31
2142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
413,596 GBP2024-12-31
413,596 GBP2023-12-31
Plant and equipment
36,393,788 GBP2024-12-31
35,799,029 GBP2023-12-31
Furniture and fittings
77,786 GBP2024-12-31
112,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,370 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-50,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,790 GBP2024-12-31
98,038 GBP2023-12-31
Plant and equipment
9,219,721 GBP2024-12-31
7,431,255 GBP2023-12-31
Furniture and fittings
55,703 GBP2024-12-31
65,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,752 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,574,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
297,806 GBP2024-12-31
315,558 GBP2023-12-31
Plant and equipment
27,174,067 GBP2024-12-31
28,367,774 GBP2023-12-31
Furniture and fittings
22,083 GBP2024-12-31
47,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
882,491 GBP2024-12-31
836,168 GBP2023-12-31
Computers
160,508 GBP2024-12-31
156,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,928,169 GBP2024-12-31
37,318,160 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
587,339 GBP2024-12-31
544,808 GBP2023-12-31
Computers
125,623 GBP2024-12-31
103,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,104,176 GBP2024-12-31
8,242,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98,177 GBP2024-01-01 ~ 2024-12-31
Computers
22,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
295,152 GBP2024-12-31
291,360 GBP2023-12-31
Computers
34,885 GBP2024-12-31
53,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,415,719 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,915,644 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
32,621 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,941,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
820,786 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,156 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
828,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
957,737 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,068 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,957,907 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,553 GBP2024-12-31
Under hire purchased contracts or finance leases
4,969,460 GBP2024-12-31
11,493,458 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
11,473,749 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,709 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,064 GBP2023-12-31
Investments in Group Undertakings
1,064 GBP2024-12-31
1,064 GBP2023-12-31
Merchandise
308,700 GBP2024-12-31
233,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,691,290 GBP2024-12-31
5,627,283 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,754,849 GBP2024-12-31
2,472,440 GBP2023-12-31
Other Debtors
Current
5,023,383 GBP2024-12-31
5,337,804 GBP2023-12-31
Prepayments/Accrued Income
Current
375,981 GBP2024-12-31
305,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,881,088 GBP2024-12-31
13,822,541 GBP2023-12-31
Other Debtors
Non-current
1,555,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,577 GBP2024-12-31
Other Remaining Borrowings
Current
350,955 GBP2024-12-31
329,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,247,068 GBP2024-12-31
2,484,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,952,861 GBP2024-12-31
5,553,019 GBP2023-12-31
Amounts owed to group undertakings
Current
9,675,126 GBP2024-12-31
5,483,442 GBP2023-12-31
Corporation Tax Payable
Current
95,165 GBP2024-12-31
1,151,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
321,007 GBP2024-12-31
390,967 GBP2023-12-31
Other Creditors
Current
2,013,196 GBP2024-12-31
4,991,792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
871,517 GBP2024-12-31
5,219,062 GBP2023-12-31
Other Remaining Borrowings
Non-current
60,691 GBP2024-12-31
411,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
701,368 GBP2024-12-31
1,966,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,938 GBP2024-12-31
5,344 GBP2023-12-31
Between one and five year
15,470 GBP2024-12-31
7,772 GBP2023-12-31
All periods
28,408 GBP2024-12-31
13,116 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,306,386 GBP2024-12-31
3,280,797 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,199,398 GBP2024-12-31
1,488,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,002 shares2024-12-31