Turnover/Revenue
7,595,000 GBP2024-01-01 ~ 2024-12-31
9,854,000 GBP2022-07-06 ~ 2023-12-31
Cost of Sales
-309,000 GBP2024-01-01 ~ 2024-12-31
-6,000 GBP2022-07-06 ~ 2023-12-31
Gross Profit/Loss
7,286,000 GBP2024-01-01 ~ 2024-12-31
9,848,000 GBP2022-07-06 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-06 ~ 2023-12-31
Administrative Expenses
-3,403,000 GBP2024-01-01 ~ 2024-12-31
-4,519,000 GBP2022-07-06 ~ 2023-12-31
Other operating income
84,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2022-07-06 ~ 2023-12-31
Operating Profit/Loss
3,967,000 GBP2024-01-01 ~ 2024-12-31
5,331,000 GBP2022-07-06 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2022-07-06 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,162,000 GBP2024-01-01 ~ 2024-12-31
-2,751,000 GBP2022-07-06 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,841,000 GBP2024-01-01 ~ 2024-12-31
2,604,000 GBP2022-07-06 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
25,947,000 GBP2024-12-31
25,885,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
25,947,000 GBP2024-12-31
25,885,000 GBP2023-12-31
Total Inventories
92,000 GBP2024-12-31
72,000 GBP2023-12-31
Debtors
1,706,000 GBP2024-12-31
2,308,000 GBP2023-12-31
Cash at bank and in hand
945,001 GBP2024-12-31
239,001 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,743,001 GBP2024-12-31
2,619,001 GBP2023-12-31
Net Current Assets/Liabilities
-273,999 GBP2024-12-31
-2,252,999 GBP2023-12-31
Total Assets Less Current Liabilities
25,673,001 GBP2024-12-31
23,632,001 GBP2023-12-31
Net Assets/Liabilities
9,052,001 GBP2024-12-31
10,153,001 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,019,000 GBP2024-12-31
2,604,000 GBP2023-12-31
Equity
9,052,001 GBP2024-12-31
10,153,001 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
28,306,000 GBP2024-12-31
28,306,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,306,000 GBP2024-12-31
28,306,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,359,000 GBP2024-12-31
2,421,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359,000 GBP2024-12-31
2,421,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,195,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,257,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
25,947,000 GBP2024-12-31
25,885,000 GBP2023-12-31
Other types of inventories not specified separately
92,000 GBP2024-12-31
72,000 GBP2023-12-31
Trade Debtors/Trade Receivables
26,000 GBP2024-12-31
288,000 GBP2023-12-31
Prepayments/Accrued Income
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Other Debtors
1,662,000 GBP2024-12-31
2,002,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,231,000 GBP2024-12-31
937,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
933,000 GBP2024-12-31
146,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
853,000 GBP2024-12-31
3,789,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,621,000 GBP2024-12-31
13,479,000 GBP2023-12-31