Turnover/Revenue
7,646,000 GBP2024-01-01 ~ 2024-12-31
10,022,000 GBP2022-07-06 ~ 2023-12-31
Cost of Sales
-335,000 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2022-07-06 ~ 2023-12-31
Gross Profit/Loss
7,311,000 GBP2024-01-01 ~ 2024-12-31
10,017,000 GBP2022-07-06 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-06 ~ 2023-12-31
Administrative Expenses
-3,211,000 GBP2024-01-01 ~ 2024-12-31
-4,305,000 GBP2022-07-06 ~ 2023-12-31
Other operating income
52,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-06 ~ 2023-12-31
Operating Profit/Loss
4,152,000 GBP2024-01-01 ~ 2024-12-31
5,712,000 GBP2022-07-06 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2022-07-06 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,221,000 GBP2024-01-01 ~ 2024-12-31
-2,661,000 GBP2022-07-06 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,974,000 GBP2024-01-01 ~ 2024-12-31
3,075,000 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
26,155,000 GBP2024-12-31
27,545,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
26,155,000 GBP2024-12-31
27,545,000 GBP2023-12-31
Total Inventories
84,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
2,408,000 GBP2024-12-31
2,269,000 GBP2023-12-31
Cash at bank and in hand
1,974,000 GBP2024-12-31
644,000 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,466,000 GBP2024-12-31
2,993,000 GBP2023-12-31
Net Current Assets/Liabilities
2,314,000 GBP2024-12-31
-1,780,000 GBP2023-12-31
Total Assets Less Current Liabilities
28,469,001 GBP2024-12-31
25,765,001 GBP2023-12-31
Net Assets/Liabilities
11,848,001 GBP2024-12-31
12,115,001 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)
3,445,000 GBP2024-12-31
3,075,000 GBP2023-12-31
Equity
11,848,001 GBP2024-12-31
12,115,001 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
28,914,000 GBP2024-12-31
28,914,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,914,000 GBP2024-12-31
28,914,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,759,000 GBP2024-12-31
1,369,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,759,000 GBP2024-12-31
1,369,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,222,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
168,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
26,155,000 GBP2024-12-31
27,545,000 GBP2023-12-31
Other types of inventories not specified separately
84,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Debtors/Trade Receivables
151,000 GBP2024-12-31
867,000 GBP2023-12-31
Prepayments/Accrued Income
23,000 GBP2024-12-31
17,000 GBP2023-12-31
Other Debtors
2,234,000 GBP2024-12-31
1,385,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,231,000 GBP2024-12-31
948,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600,000 GBP2024-12-31
120,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
321,000 GBP2024-12-31
3,705,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,621,000 GBP2024-12-31
13,650,000 GBP2023-12-31