Property, Plant & Equipment
109,982,260 GBP2021-12-31
105,369,590 GBP2020-12-31
Fixed Assets - Investments
14,298,690 GBP2021-12-31
14,298,690 GBP2020-12-31
Fixed Assets
124,280,950 GBP2021-12-31
119,668,280 GBP2020-12-31
Total Inventories
110,775 GBP2021-12-31
103,886 GBP2020-12-31
Debtors
17,391,716 GBP2021-12-31
14,154,555 GBP2020-12-31
Cash at bank and in hand
653,017 GBP2021-12-31
1,841 GBP2020-12-31
Current Assets
18,155,508 GBP2021-12-31
14,260,282 GBP2020-12-31
Net Assets/Liabilities
58,956,218 GBP2021-12-31
55,802,396 GBP2020-12-31
Equity
Called up share capital
2,148,250 GBP2021-12-31
2,148,250 GBP2020-12-31
Revaluation reserve
380,087 GBP2021-12-31
380,087 GBP2020-12-31
Profit/Loss
3,592,405 GBP2021-01-01 ~ 2021-12-31
-136,656 GBP2020-01-01 ~ 2020-12-31
Equity
58,956,218 GBP2021-12-31
Average Number of Employees
1812021-01-01 ~ 2021-12-31
1822020-01-01 ~ 2020-12-31
Wages/Salaries
6,059,193 GBP2021-01-01 ~ 2021-12-31
5,910,885 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
626,964 GBP2021-01-01 ~ 2021-12-31
606,955 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,294 GBP2021-01-01 ~ 2021-12-31
209,253 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,893,451 GBP2021-01-01 ~ 2021-12-31
6,727,093 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,483,594 GBP2020-12-31
Plant and equipment
528,776 GBP2021-12-31
449,863 GBP2020-12-31
Motor vehicles
166,517,430 GBP2021-12-31
168,328,693 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
183,460,182 GBP2021-12-31
181,349,964 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,773 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-28,961,168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-28,987,941 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,483,594 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,248,577 GBP2020-12-31
Plant and equipment
278,542 GBP2021-12-31
232,812 GBP2020-12-31
Motor vehicles
71,910,482 GBP2021-12-31
74,498,985 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,477,922 GBP2021-12-31
75,980,374 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,321 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
72,503 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
18,155,557 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,268,381 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,773 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-20,744,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,770,833 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,194,696 GBP2021-12-31
7,235,017 GBP2020-12-31
Plant and equipment
250,234 GBP2021-12-31
217,051 GBP2020-12-31
Motor vehicles
94,606,948 GBP2021-12-31
93,829,708 GBP2020-12-31
Investments in Subsidiaries
207,573 GBP2021-12-31
207,573 GBP2020-12-31
Amounts invested in assets
14,298,690 GBP2021-12-31
14,298,690 GBP2020-12-31
Raw materials and consumables
110,775 GBP2021-12-31
103,886 GBP2020-12-31
Trade Debtors/Trade Receivables
10,914,142 GBP2021-12-31
9,089,342 GBP2020-12-31
Amount of corporation tax that is recoverable
91,958 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
796,776 GBP2021-12-31
937,278 GBP2020-12-31
Prepayments/Accrued Income
Current
1,585,155 GBP2021-12-31
2,091,068 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
25,568,178 GBP2021-12-31
26,254,612 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
328,061 GBP2020-12-31
Other Creditors
Current
977,646 GBP2021-12-31
2,955,867 GBP2020-12-31
Creditors
Current
59,441,934 GBP2021-12-31
46,489,944 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,638,306 GBP2021-12-31
28,813,196 GBP2020-12-31
Bank Borrowings
7,855,382 GBP2021-12-31
3,000,000 GBP2020-12-31
Bank Overdrafts
6,676,772 GBP2021-12-31
7,034,113 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,568,178 GBP2021-12-31
26,254,612 GBP2020-12-31