Property, Plant & Equipment
20,531,211 GBP2024-12-31
20,046,749 GBP2023-12-31
Fixed Assets - Investments
2,933,675 GBP2024-12-31
2,933,675 GBP2023-12-31
Fixed Assets
23,464,886 GBP2024-12-31
22,980,424 GBP2023-12-31
Debtors
3,788,254 GBP2024-12-31
2,037,256 GBP2023-12-31
Cash at bank and in hand
125,998 GBP2024-12-31
606,081 GBP2023-12-31
Current Assets
9,981,549 GBP2024-12-31
6,488,585 GBP2023-12-31
Net Current Assets/Liabilities
-1,477,200 GBP2024-12-31
-3,436,444 GBP2023-12-31
Total Assets Less Current Liabilities
21,987,686 GBP2024-12-31
19,543,980 GBP2023-12-31
Net Assets/Liabilities
15,941,425 GBP2024-12-31
14,254,840 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,941,325 GBP2024-12-31
14,254,740 GBP2023-12-31
11,929,744 GBP2022-12-31
Equity
15,941,425 GBP2024-12-31
14,254,840 GBP2023-12-31
Profit/Loss
1,913,085 GBP2024-01-01 ~ 2024-12-31
2,610,096 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Wages/Salaries
3,094,340 GBP2024-01-01 ~ 2024-12-31
2,831,560 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,750 GBP2024-01-01 ~ 2024-12-31
34,578 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,443,733 GBP2024-01-01 ~ 2024-12-31
3,137,455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,502,630 GBP2023-12-31
Development expenditure
162,510 GBP2023-12-31
Intangible Assets - Gross Cost
1,665,140 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,502,630 GBP2023-12-31
Development expenditure
162,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,665,140 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,569 GBP2024-12-31
563,922 GBP2023-12-31
Motor vehicles
21,306,857 GBP2024-12-31
21,095,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,155,720 GBP2024-12-31
31,620,285 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,797,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,801,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546,902 GBP2024-12-31
501,692 GBP2023-12-31
Motor vehicles
10,572,884 GBP2024-12-31
9,788,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,624,509 GBP2024-12-31
11,573,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,305,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,521,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,522,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,667 GBP2024-12-31
62,230 GBP2023-12-31
Motor vehicles
10,733,973 GBP2024-12-31
11,306,652 GBP2023-12-31
Investments in Subsidiaries
2,933,675 GBP2024-12-31
2,933,675 GBP2023-12-31
Finished Goods/Goods for Resale
5,832,347 GBP2024-12-31
3,658,582 GBP2023-12-31
Trade Debtors/Trade Receivables
1,372,355 GBP2024-12-31
1,356,468 GBP2023-12-31
Other Debtors
Current
376,463 GBP2024-12-31
585,362 GBP2023-12-31
Prepayments/Accrued Income
Current
106,103 GBP2024-12-31
95,426 GBP2023-12-31
Other Debtors
Non-current
1,933,333 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,893,563 GBP2024-12-31
3,317,431 GBP2023-12-31
Other Remaining Borrowings
Current
56,771 GBP2024-12-31
53,057 GBP2023-12-31
Corporation Tax Payable
Current
413,517 GBP2024-12-31
381,342 GBP2023-12-31
Other Creditors
Current
343,103 GBP2024-12-31
395,218 GBP2023-12-31
Creditors
Current
11,458,749 GBP2024-12-31
9,925,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,206,346 GBP2024-12-31
2,812,031 GBP2023-12-31
Other Remaining Borrowings
Non-current
177,459 GBP2024-12-31
234,230 GBP2023-12-31
Bank Borrowings
3,098,364 GBP2024-12-31
1,679,979 GBP2023-12-31
Bank Overdrafts
1,382,987 GBP2024-12-31
1,220,756 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,893,563 GBP2024-12-31
3,317,431 GBP2023-12-31