Turnover/Revenue
6,161,010 GBP2024-01-01 ~ 2024-12-31
7,043,200 GBP2022-07-06 ~ 2023-12-31
Cost of Sales
-2,484,590 GBP2024-01-01 ~ 2024-12-31
-2,816,800 GBP2022-07-06 ~ 2023-12-31
Gross Profit/Loss
3,676,420 GBP2024-01-01 ~ 2024-12-31
4,226,400 GBP2022-07-06 ~ 2023-12-31
Administrative Expenses
-1,376,500 GBP2024-01-01 ~ 2024-12-31
-1,625,600 GBP2022-07-06 ~ 2023-12-31
Operating Profit/Loss
2,299,920 GBP2024-01-01 ~ 2024-12-31
2,600,800 GBP2022-07-06 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,610 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2022-07-06 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,340,600 GBP2024-01-01 ~ 2024-12-31
-2,512,000 GBP2022-07-06 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,070 GBP2024-01-01 ~ 2024-12-31
112,800 GBP2022-07-06 ~ 2023-12-31
Property, Plant & Equipment
26,183,960 GBP2024-12-31
27,216,290 GBP2023-12-31
Fixed Assets
26,183,960 GBP2024-12-31
27,216,290 GBP2023-12-31
Total Inventories
66,840 GBP2024-12-31
48,190 GBP2023-12-31
Debtors
565,071 GBP2024-12-31
466,541 GBP2023-12-31
Cash at bank and in hand
409,000 GBP2024-12-31
174,590 GBP2023-12-31
Current Assets
1,040,911 GBP2024-12-31
689,321 GBP2023-12-31
Net Current Assets/Liabilities
-1,510,959 GBP2024-12-31
-4,917,309 GBP2023-12-31
Total Assets Less Current Liabilities
24,673,001 GBP2024-12-31
22,298,981 GBP2023-12-31
Net Assets/Liabilities
8,052,001 GBP2024-12-31
8,820,001 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-142,000 GBP2024-12-31
111,000 GBP2023-12-31
Equity
8,052,001 GBP2024-12-31
8,820,001 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
28,717,020 GBP2024-12-31
28,717,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,717,020 GBP2024-12-31
28,717,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,533,060 GBP2024-12-31
1,500,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,533,060 GBP2024-12-31
1,500,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,209,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
176,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
26,183,960 GBP2024-12-31
27,216,290 GBP2023-12-31
Other types of inventories not specified separately
66,840 GBP2024-12-31
48,190 GBP2023-12-31
Trade Debtors/Trade Receivables
565,071 GBP2024-12-31
466,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,230,900 GBP2024-12-31
936,940 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,320,970 GBP2024-12-31
771,040 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,898,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,621,000 GBP2024-12-31
13,478,980 GBP2023-12-31