Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
21,667 GBP2024-12-31
Property, Plant & Equipment
1,883,527 GBP2024-12-31
1,377,227 GBP2023-12-31
Fixed Assets
1,905,194 GBP2024-12-31
1,377,227 GBP2023-12-31
Total Inventories
127,484 GBP2024-12-31
107,026 GBP2023-12-31
Debtors
2,868,140 GBP2024-12-31
1,183,769 GBP2023-12-31
Cash at bank and in hand
404,632 GBP2024-12-31
1,387,369 GBP2023-12-31
Current Assets
3,400,256 GBP2024-12-31
2,678,164 GBP2023-12-31
Net Current Assets/Liabilities
795,583 GBP2024-12-31
379,512 GBP2023-12-31
Total Assets Less Current Liabilities
2,700,777 GBP2024-12-31
1,756,739 GBP2023-12-31
Creditors
Non-current
-762,966 GBP2024-12-31
-554,488 GBP2023-12-31
Net Assets/Liabilities
1,530,683 GBP2024-12-31
920,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,530,583 GBP2024-12-31
920,531 GBP2023-12-31
Equity
1,530,683 GBP2024-12-31
920,631 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,833 GBP2024-12-31
Intangible Assets
Net goodwill
21,667 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,624 GBP2024-12-31
316,577 GBP2023-12-31
Furniture and fittings
12,141 GBP2024-12-31
10,208 GBP2023-12-31
Motor vehicles
1,849,889 GBP2024-12-31
1,289,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,456,280 GBP2024-12-31
1,615,957 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-104,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,626 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,758 GBP2024-12-31
29,982 GBP2023-12-31
Furniture and fittings
4,276 GBP2024-12-31
2,606 GBP2023-12-31
Motor vehicles
478,655 GBP2024-12-31
206,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,753 GBP2024-12-31
238,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
325,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,562 GBP2024-12-31
Plant and equipment
496,866 GBP2024-12-31
286,595 GBP2023-12-31
Furniture and fittings
7,865 GBP2024-12-31
7,602 GBP2023-12-31
Motor vehicles
1,371,234 GBP2024-12-31
1,083,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,500 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
664,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,693 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
261,575 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
273,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,265 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
105,235 GBP2024-12-31
116,928 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,179,982 GBP2024-12-31
Under hire purchased contracts or finance leases
1,285,217 GBP2024-12-31
1,038,247 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
921,319 GBP2023-12-31
Merchandise
127,484 GBP2024-12-31
107,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
885,824 GBP2024-12-31
786,118 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,971,637 GBP2024-12-31
391,606 GBP2023-12-31
Other Debtors
Current
9,382 GBP2024-12-31
4,748 GBP2023-12-31
Prepayments/Accrued Income
Current
1,297 GBP2024-12-31
1,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,868,140 GBP2024-12-31
1,183,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
314,786 GBP2024-12-31
167,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,254,034 GBP2024-12-31
606,640 GBP2023-12-31
Amounts owed to group undertakings
Current
482,410 GBP2024-12-31
1,232,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,336 GBP2024-12-31
209,455 GBP2023-12-31
Other Creditors
Current
256,204 GBP2024-12-31
23,394 GBP2023-12-31
Accrued Liabilities
Current
61,903 GBP2024-12-31
59,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
762,966 GBP2024-12-31
554,488 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
167,691 GBP2023-12-31
hire purchase agreements
1,077,752 GBP2024-12-31
722,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,247 GBP2024-12-31
10,231 GBP2023-12-31
Between one and five year
7,357 GBP2024-12-31
7,105 GBP2023-12-31
All periods
17,604 GBP2024-12-31
17,336 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407,128 GBP2024-12-31
281,620 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31