(expand)Profit/Loss on Ordinary Activities Before Tax
-2,450,206 GBP2024-01-01 ~ 2024-12-31
-36,962 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,438,859 GBP2024-01-01 ~ 2024-12-31
119,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,011,347 GBP2024-01-01 ~ 2024-12-31
-156,876 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,011,347 GBP2024-01-01 ~ 2024-12-31
-156,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,220,228 GBP2024-12-31
29,478,889 GBP2023-12-31
Fixed Assets - Investments
567,673 GBP2024-12-31
417,673 GBP2023-12-31
Fixed Assets
24,787,901 GBP2024-12-31
29,896,562 GBP2023-12-31
Total Inventories
2,502,897 GBP2024-12-31
5,471,846 GBP2023-12-31
Debtors
12,971,613 GBP2024-12-31
14,105,981 GBP2023-12-31
Cash at bank and in hand
1,615,764 GBP2024-12-31
1,702,161 GBP2023-12-31
Current Assets
17,090,274 GBP2024-12-31
21,279,988 GBP2023-12-31
Creditors
Current
12,603,146 GBP2024-12-31
18,318,891 GBP2023-12-31
Net Current Assets/Liabilities
4,487,128 GBP2024-12-31
2,961,097 GBP2023-12-31
Total Assets Less Current Liabilities
29,275,029 GBP2024-12-31
32,857,659 GBP2023-12-31
Creditors
Non-current
8,966,882 GBP2024-12-31
11,538,165 GBP2023-12-31
Net Assets/Liabilities
20,308,147 GBP2024-12-31
21,319,494 GBP2023-12-31
Equity
Called up share capital
35,204 GBP2024-12-31
35,204 GBP2023-12-31
35,204 GBP2022-12-31
Share premium
6,999,990 GBP2024-12-31
6,999,990 GBP2023-12-31
6,999,990 GBP2022-12-31
Capital redemption reserve
64,806 GBP2024-12-31
64,806 GBP2023-12-31
64,806 GBP2022-12-31
Retained earnings (accumulated losses)
13,208,147 GBP2024-12-31
14,219,494 GBP2023-12-31
14,376,370 GBP2022-12-31
Equity
20,308,147 GBP2024-12-31
21,319,494 GBP2023-12-31
21,476,370 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,011,347 GBP2024-01-01 ~ 2024-12-31
-156,876 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,652,173 GBP2024-01-01 ~ 2024-12-31
1,540,761 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
168,181 GBP2024-01-01 ~ 2024-12-31
159,784 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,149 GBP2024-01-01 ~ 2024-12-31
72,987 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,894,503 GBP2024-01-01 ~ 2024-12-31
1,773,532 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
140,634 GBP2024-01-01 ~ 2024-12-31
143,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,113,135 GBP2024-01-01 ~ 2024-12-31
567,186 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
119,914 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,960,959 GBP2024-12-31
6,748,428 GBP2023-12-31
Plant and equipment
272,040 GBP2024-12-31
282,013 GBP2023-12-31
Furniture and fittings
37,096 GBP2024-12-31
36,637 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,257 GBP2024-12-31
358,119 GBP2023-12-31
Plant and equipment
233,260 GBP2024-12-31
230,518 GBP2023-12-31
Furniture and fittings
23,072 GBP2024-12-31
12,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,527,702 GBP2024-12-31
6,390,309 GBP2023-12-31
Plant and equipment
38,780 GBP2024-12-31
51,495 GBP2023-12-31
Furniture and fittings
14,024 GBP2024-12-31
23,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,179,336 GBP2024-12-31
26,019,724 GBP2023-12-31
Computers
154,090 GBP2024-12-31
161,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,603,521 GBP2024-12-31
33,248,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,871,839 GBP2024-01-01 ~ 2024-12-31
Computers
-9,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,895,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,569,545 GBP2024-12-31
3,045,074 GBP2023-12-31
Computers
124,159 GBP2024-12-31
122,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,383,293 GBP2024-12-31
3,769,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,303,983 GBP2024-01-01 ~ 2024-12-31
Computers
9,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,779,512 GBP2024-01-01 ~ 2024-12-31
Computers
-8,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,609,791 GBP2024-12-31
22,974,650 GBP2023-12-31
Computers
29,931 GBP2024-12-31
38,663 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,320,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,432,421 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,301,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,973,383 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,459,038 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,435,627 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
567,673 GBP2024-12-31
417,673 GBP2023-12-31
Additions to investments
150,000 GBP2024-12-31
Investments in Group Undertakings
567,673 GBP2024-12-31
417,673 GBP2023-12-31
Merchandise
2,502,897 GBP2024-12-31
5,471,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,155 GBP2024-12-31
451,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,434,519 GBP2024-12-31
6,942,841 GBP2023-12-31
Other Debtors
Current
187,159 GBP2024-12-31
247,029 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,129 GBP2024-12-31
14,129 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
626,546 GBP2023-12-31
Prepayments/Accrued Income
Current
335,099 GBP2024-12-31
322,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,830,517 GBP2024-12-31
13,045,647 GBP2023-12-31
Other Debtors
Non-current
141,096 GBP2024-12-31
552,937 GBP2023-12-31
Debtors
Non-current
141,096 GBP2024-12-31
1,060,334 GBP2023-12-31
Other Remaining Borrowings
Current
1,727,679 GBP2024-12-31
2,986,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,690,234 GBP2024-12-31
5,970,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,837 GBP2024-12-31
1,510,076 GBP2023-12-31
Amounts owed to group undertakings
Current
5,117,693 GBP2024-12-31
7,086,080 GBP2023-12-31
Corporation Tax Payable
Current
-183,610 GBP2024-12-31
-183,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,239 GBP2024-12-31
40,800 GBP2023-12-31
Amount of value-added tax that is payable
480,671 GBP2024-12-31
Other Creditors
Current
81,428 GBP2024-12-31
89,149 GBP2023-12-31
Amounts owed to directors
37,162 GBP2024-12-31
62,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
226,849 GBP2024-12-31
313,410 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,966,882 GBP2024-12-31
11,538,165 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,970,654 GBP2023-12-31
Between one and five year, hire purchase agreements
8,966,882 GBP2024-12-31
hire purchase agreements
13,657,116 GBP2024-12-31
17,508,819 GBP2023-12-31
Total Borrowings
Secured
15,384,795 GBP2024-12-31
20,494,906 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,946,256 GBP2024-12-31
-507,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,204 shares2024-12-31