Property, Plant & Equipment
30,724,153 GBP2024-12-31
32,689,128 GBP2023-12-31
Debtors
5,646,176 GBP2024-12-31
2,509,516 GBP2023-12-31
Cash at bank and in hand
201,624 GBP2024-12-31
1,650,225 GBP2023-12-31
Current Assets
5,847,800 GBP2024-12-31
4,159,741 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,921,845 GBP2024-12-31
-31,581,727 GBP2023-12-31
Net Current Assets/Liabilities
-25,074,045 GBP2024-12-31
-27,421,986 GBP2023-12-31
Total Assets Less Current Liabilities
5,650,108 GBP2024-12-31
5,267,142 GBP2023-12-31
Net Assets/Liabilities
4,868,108 GBP2024-12-31
4,087,142 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,568,108 GBP2024-12-31
3,787,142 GBP2023-12-31
Equity
4,868,108 GBP2024-12-31
4,087,142 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,800 GBP2024-12-31
32,907 GBP2023-12-31
Motor vehicles
34,259,044 GBP2024-12-31
36,570,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,305,844 GBP2024-12-31
36,602,946 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,049,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,049,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,554 GBP2024-12-31
27,862 GBP2023-12-31
Motor vehicles
3,550,137 GBP2024-12-31
3,885,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,581,691 GBP2024-12-31
3,913,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,369,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372,853 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
-5,704,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,704,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,246 GBP2024-12-31
5,045 GBP2023-12-31
Motor vehicles
30,708,907 GBP2024-12-31
32,684,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
543,703 GBP2024-12-31
69,250 GBP2023-12-31
Amounts Owed By Related Parties
4,829,721 GBP2024-12-31
Current
2,417,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year
272,752 GBP2024-12-31
22,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,646,176 GBP2024-12-31
2,509,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,730 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,575 GBP2024-12-31
13,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,279,347 GBP2024-12-31
918,848 GBP2023-12-31
Other Creditors
Current
29,436,193 GBP2024-12-31
30,649,360 GBP2023-12-31
Creditors
Current
30,921,845 GBP2024-12-31
31,581,727 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
300,000 shares2024-12-31
300,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,676 GBP2024-12-31
21,684 GBP2023-12-31