Property, Plant & Equipment
25,911,189 GBP2024-12-31
27,141,353 GBP2023-12-31
Debtors
1,472,666 GBP2024-12-31
1,707,490 GBP2023-12-31
Cash at bank and in hand
1,200,184 GBP2024-12-31
1,063,382 GBP2023-12-31
Current Assets
2,689,350 GBP2024-12-31
2,783,272 GBP2023-12-31
Net Current Assets/Liabilities
-2,964,987 GBP2024-12-31
-6,473,165 GBP2023-12-31
Total Assets Less Current Liabilities
22,946,202 GBP2024-12-31
20,668,188 GBP2023-12-31
Creditors
Non-current
-14,214,558 GBP2024-12-31
-12,048,285 GBP2023-12-31
Net Assets/Liabilities
6,117,644 GBP2024-12-31
6,047,903 GBP2023-12-31
Equity
Called up share capital
9,300 GBP2024-12-31
9,300 GBP2023-12-31
Other miscellaneous reserve
418,404 GBP2024-12-31
325,404 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,688,940 GBP2024-12-31
5,712,199 GBP2023-12-31
Equity
6,117,644 GBP2024-12-31
6,047,903 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,000 GBP2024-01-01 ~ 2024-12-31
96,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2023-12-31
Plant and equipment
3,191,541 GBP2024-12-31
3,199,951 GBP2023-12-31
Furniture and fittings
19,624 GBP2024-12-31
19,624 GBP2023-12-31
Motor vehicles
30,279,627 GBP2024-12-31
29,699,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,365,792 GBP2024-12-31
33,768,860 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,205,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,390,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
875,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899,628 GBP2024-12-31
1,597,523 GBP2023-12-31
Furniture and fittings
19,623 GBP2024-12-31
19,623 GBP2023-12-31
Motor vehicles
6,535,352 GBP2024-12-31
4,959,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,454,603 GBP2024-12-31
6,627,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
412,428 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,742,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,166,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,277,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,000 GBP2024-12-31
Plant and equipment
1,291,913 GBP2024-12-31
1,602,428 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
23,744,275 GBP2024-12-31
24,739,924 GBP2023-12-31
Owned/Freehold, Land and buildings
799,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,457,812 GBP2024-12-31
1,339,899 GBP2023-12-31
Amounts Owed By Related Parties
258 GBP2024-12-31
Current
292 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,596 GBP2024-12-31
367,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,472,666 GBP2024-12-31
1,707,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,090,934 GBP2024-12-31
8,761,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,879 GBP2024-12-31
477,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,676 GBP2024-12-31
228 GBP2023-12-31
Other Creditors
Current
64,936 GBP2024-12-31
8,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,912 GBP2024-12-31
8,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,214,558 GBP2024-12-31
12,048,285 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Equity
Called up share capital
9,300 GBP2024-12-31
9,300 GBP2023-12-31