Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
2,119,109 GBP2024-01-01 ~ 2024-12-31
1,628,222 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,599,681 GBP2024-01-01 ~ 2024-12-31
-1,245,455 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
519,428 GBP2024-01-01 ~ 2024-12-31
382,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-230,587 GBP2024-01-01 ~ 2024-12-31
-160,875 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
291,106 GBP2024-01-01 ~ 2024-12-31
223,242 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,709 GBP2024-01-01 ~ 2024-12-31
-93,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
202,397 GBP2024-01-01 ~ 2024-12-31
129,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
197,187 GBP2024-01-01 ~ 2024-12-31
112,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,099,166 GBP2024-12-31
1,100,082 GBP2023-12-31
Fixed Assets
1,099,166 GBP2024-12-31
1,100,082 GBP2023-12-31
Debtors
Current
268,754 GBP2024-12-31
201,651 GBP2023-12-31
Cash at bank and in hand
464,186 GBP2024-12-31
375,237 GBP2023-12-31
Current Assets
732,940 GBP2024-12-31
576,888 GBP2023-12-31
Net Current Assets/Liabilities
111,124 GBP2024-12-31
-18,487 GBP2023-12-31
Total Assets Less Current Liabilities
1,210,290 GBP2024-12-31
1,081,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-661,402 GBP2023-12-31
Net Assets/Liabilities
512,228 GBP2024-12-31
315,041 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
512,128 GBP2024-12-31
314,941 GBP2023-12-31
202,222 GBP2023-01-01
Equity
512,228 GBP2024-12-31
315,041 GBP2023-12-31
202,322 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
197,187 GBP2024-01-01 ~ 2024-12-31
112,719 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
50,599 GBP2024-01-01 ~ 2024-12-31
30,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,009,845 GBP2024-12-31
1,735,554 GBP2023-12-31
Office equipment
3,703 GBP2024-12-31
3,703 GBP2023-12-31
Computers
3,704 GBP2024-12-31
2,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,017,252 GBP2024-12-31
1,741,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-168,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-168,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
637,662 GBP2023-12-31
Office equipment
2,233 GBP2023-12-31
Computers
1,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
641,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
385,792 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
429 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
386,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-110,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
913,170 GBP2024-12-31
Office equipment
2,662 GBP2024-12-31
Computers
2,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,086 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,096,675 GBP2024-12-31
1,097,892 GBP2023-12-31
Office equipment
1,041 GBP2024-12-31
1,470 GBP2023-12-31
Computers
1,450 GBP2024-12-31
720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,103 GBP2024-12-31
201,551 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,372 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
2,179 GBP2024-12-31
Bank Borrowings
Current
10,434 GBP2024-12-31
10,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,004 GBP2024-12-31
29,043 GBP2023-12-31
Amounts owed to group undertakings
Current
135,928 GBP2024-12-31
100,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
351,220 GBP2024-12-31
409,759 GBP2023-12-31
Taxation/Social Security Payable
Current
53,782 GBP2024-12-31
5,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,448 GBP2024-12-31
40,286 GBP2023-12-31
Bank Borrowings
Non-current
7,622 GBP2024-12-31
17,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
580,078 GBP2024-12-31
643,986 GBP2023-12-31
Creditors
Non-current
587,700 GBP2024-12-31
661,402 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,256 GBP2023-12-31
Between two and five year, Non-current
6,982 GBP2023-12-31
Total Borrowings
18,056 GBP2024-12-31
27,672 GBP2023-12-31
Minimum gross finance lease payments owing
931,298 GBP2024-12-31
1,053,745 GBP2023-12-31
Net Deferred Tax Liability/Asset
110,362 GBP2024-12-31
105,152 GBP2023-12-31
88,261 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,210 GBP2024-01-01 ~ 2024-12-31
16,891 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
274,792 GBP2024-12-31
209,645 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31