Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Intangible Assets
33,669 GBP2025-03-31
Property, Plant & Equipment
24,940,397 GBP2025-03-31
20,195,370 GBP2023-12-31
Fixed Assets - Investments
55,914 GBP2025-03-31
55,914 GBP2023-12-31
Fixed Assets
25,029,980 GBP2025-03-31
20,251,284 GBP2023-12-31
Total Inventories
72,710 GBP2025-03-31
70,221 GBP2023-12-31
Debtors
6,726,721 GBP2025-03-31
6,773,752 GBP2023-12-31
Cash at bank and in hand
147,691 GBP2025-03-31
4,761,493 GBP2023-12-31
Current Assets
6,947,122 GBP2025-03-31
11,605,466 GBP2023-12-31
Creditors
Current
6,890,487 GBP2025-03-31
4,601,632 GBP2023-12-31
Net Current Assets/Liabilities
56,635 GBP2025-03-31
7,003,834 GBP2023-12-31
Total Assets Less Current Liabilities
25,086,615 GBP2025-03-31
27,255,118 GBP2023-12-31
Net Assets/Liabilities
18,293,951 GBP2025-03-31
19,822,648 GBP2023-12-31
Equity
Called up share capital
53,900 GBP2025-03-31
53,900 GBP2023-12-31
53,900 GBP2022-12-31
Capital redemption reserve
56,100 GBP2025-03-31
56,100 GBP2023-12-31
56,100 GBP2022-12-31
Retained earnings (accumulated losses)
18,183,951 GBP2025-03-31
19,712,648 GBP2023-12-31
18,365,261 GBP2022-12-31
Equity
18,293,951 GBP2025-03-31
19,822,648 GBP2023-12-31
18,475,261 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2025-03-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500 GBP2024-01-01 ~ 2025-03-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,528,197 GBP2024-01-01 ~ 2025-03-31
1,348,387 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,528,197 GBP2024-01-01 ~ 2025-03-31
1,348,387 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2025-03-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
33,669 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,358,956 GBP2025-03-31
11,162,744 GBP2023-12-31
Plant and equipment
4,934,196 GBP2025-03-31
2,616,247 GBP2023-12-31
Furniture and fittings
303,376 GBP2025-03-31
261,652 GBP2023-12-31
Motor vehicles
14,288,229 GBP2025-03-31
14,096,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,884,757 GBP2025-03-31
28,136,925 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-280,000 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-1,797,900 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,077,900 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,917 GBP2025-03-31
14,948 GBP2023-12-31
Plant and equipment
1,078,968 GBP2025-03-31
630,376 GBP2023-12-31
Furniture and fittings
213,064 GBP2025-03-31
176,640 GBP2023-12-31
Motor vehicles
6,628,411 GBP2025-03-31
7,119,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,944,360 GBP2025-03-31
7,941,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,969 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
448,592 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
36,424 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
919,883 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413,868 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,411,063 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,411,063 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,335,039 GBP2025-03-31
11,147,796 GBP2023-12-31
Plant and equipment
3,855,228 GBP2025-03-31
1,985,871 GBP2023-12-31
Furniture and fittings
90,312 GBP2025-03-31
85,012 GBP2023-12-31
Motor vehicles
7,659,818 GBP2025-03-31
6,976,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,755,535 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,221,606 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,245,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
412,136 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,698,526 GBP2025-03-31
3,509,746 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
25,914 GBP2023-12-31
Investments in Group Undertakings
25,914 GBP2025-03-31
25,914 GBP2023-12-31
Merchandise
72,710 GBP2025-03-31
70,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,345,053 GBP2025-03-31
2,905,236 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,004,783 GBP2025-03-31
1,178,875 GBP2023-12-31
Other Debtors
Current
977,511 GBP2025-03-31
2,247,799 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
129,688 GBP2023-12-31
Prepayments/Accrued Income
Current
399,374 GBP2025-03-31
312,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,726,721 GBP2025-03-31
6,773,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,215,194 GBP2025-03-31
243,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
577,397 GBP2025-03-31
826,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,468,887 GBP2025-03-31
2,872,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,744 GBP2025-03-31
46,383 GBP2023-12-31
Other Creditors
Current
84,644 GBP2025-03-31
20,150 GBP2023-12-31
Accrued Liabilities
Current
475,621 GBP2025-03-31
593,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,273,215 GBP2025-03-31
2,553,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,436,561 GBP2025-03-31
1,256,163 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
552,451 GBP2025-03-31
540,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,256,163 GBP2023-12-31
hire purchase agreements
2,013,958 GBP2025-03-31
2,082,565 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,082,888 GBP2025-03-31
3,622,415 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,900 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,528,197 GBP2024-01-01 ~ 2025-03-31
Profit/Loss
-1,528,197 GBP2024-01-01 ~ 2025-03-31