Turnover/Revenue
6,327,691 GBP2024-01-01 ~ 2024-12-31
6,963,200 GBP2022-07-06 ~ 2023-12-31
Cost of Sales
-2,389,905 GBP2024-01-01 ~ 2024-12-31
-2,960,000 GBP2022-07-06 ~ 2023-12-31
Gross Profit/Loss
3,937,786 GBP2024-01-01 ~ 2024-12-31
4,003,200 GBP2022-07-06 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-06 ~ 2023-12-31
Administrative Expenses
-1,443,020 GBP2024-01-01 ~ 2024-12-31
-1,636,800 GBP2022-07-06 ~ 2023-12-31
Other operating income
223,809 GBP2024-01-01 ~ 2024-12-31
3,200 GBP2022-07-06 ~ 2023-12-31
Operating Profit/Loss
2,718,575 GBP2024-01-01 ~ 2024-12-31
2,369,600 GBP2022-07-06 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,954 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2022-07-06 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,344,517 GBP2024-01-01 ~ 2024-12-31
-2,517,600 GBP2022-07-06 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
403,012 GBP2024-01-01 ~ 2024-12-31
-124,000 GBP2022-07-06 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-06 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
26,121,896 GBP2024-12-31
27,182,320 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
26,121,896 GBP2024-12-31
27,182,320 GBP2023-12-31
Total Inventories
68,432 GBP2024-12-31
75,840 GBP2023-12-31
Debtors
1,287,473 GBP2024-12-31
564,060 GBP2023-12-31
Cash at bank and in hand
693,072 GBP2024-12-31
191,970 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,048,977 GBP2024-12-31
831,870 GBP2023-12-31
Net Current Assets/Liabilities
-1,254,852 GBP2024-12-31
-5,111,300 GBP2023-12-31
Total Assets Less Current Liabilities
24,867,045 GBP2024-12-31
22,071,021 GBP2023-12-31
Net Assets/Liabilities
8,246,046 GBP2024-12-31
8,592,041 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)
46,947 GBP2024-12-31
-122,450 GBP2023-12-31
Equity
8,246,046 GBP2024-12-31
8,592,041 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
28,717,264 GBP2024-12-31
28,717,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,717,264 GBP2024-12-31
28,717,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,595,368 GBP2024-12-31
1,534,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595,368 GBP2024-12-31
1,534,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,248,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
187,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
26,121,896 GBP2024-12-31
27,182,320 GBP2023-12-31
Other types of inventories not specified separately
68,432 GBP2024-12-31
75,840 GBP2023-12-31
Trade Debtors/Trade Receivables
440,829 GBP2024-12-31
153,260 GBP2023-12-31
Prepayments/Accrued Income
170,284 GBP2024-12-31
15,800 GBP2023-12-31
Other Debtors
676,360 GBP2024-12-31
395,000 GBP2023-12-31
Debtors
Amounts falling due after one year
397,860 GBP2024-12-31
395,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,230,979 GBP2024-12-31
936,150 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,832 GBP2024-12-31
278,080 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,893,018 GBP2024-12-31
4,728,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,620,999 GBP2024-12-31
13,478,980 GBP2023-12-31