Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,583,690 GBP2023-01-01 ~ 2023-12-31
17,479,309 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,337,161 GBP2023-01-01 ~ 2023-12-31
14,291,623 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,246,529 GBP2023-01-01 ~ 2023-12-31
3,187,686 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,676,589 GBP2023-01-01 ~ 2023-12-31
1,503,233 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
930,795 GBP2023-01-01 ~ 2023-12-31
2,029,902 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,814 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
152,477 GBP2023-01-01 ~ 2023-12-31
82,470 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
809,132 GBP2023-01-01 ~ 2023-12-31
1,947,432 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,000 GBP2023-01-01 ~ 2023-12-31
318,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
618,132 GBP2023-01-01 ~ 2023-12-31
1,629,432 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,965,413 GBP2023-12-31
4,347,281 GBP2022-12-31
2,717,849 GBP2021-12-31
Property, Plant & Equipment
11,908,863 GBP2023-12-31
9,279,572 GBP2022-12-31
Fixed Assets - Investments
104 GBP2023-12-31
104 GBP2022-12-31
Fixed Assets
11,908,967 GBP2023-12-31
9,279,676 GBP2022-12-31
Total Inventories
159,676 GBP2023-12-31
212,434 GBP2022-12-31
Debtors
2,700,616 GBP2023-12-31
3,042,896 GBP2022-12-31
Cash at bank and in hand
1,058,958 GBP2023-12-31
1,495,125 GBP2022-12-31
Current Assets
3,919,250 GBP2023-12-31
4,750,455 GBP2022-12-31
Creditors
Current
3,611,026 GBP2023-12-31
3,593,654 GBP2022-12-31
Net Current Assets/Liabilities
308,224 GBP2023-12-31
1,156,801 GBP2022-12-31
Total Assets Less Current Liabilities
12,217,191 GBP2023-12-31
10,436,477 GBP2022-12-31
Creditors
Non-current
-2,923,041 GBP2023-12-31
-1,951,459 GBP2022-12-31
Net Assets/Liabilities
8,385,150 GBP2023-12-31
7,767,018 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
3,414,737 GBP2023-12-31
3,414,737 GBP2022-12-31
Equity
8,385,150 GBP2023-12-31
7,767,018 GBP2022-12-31
Wages/Salaries
5,217,377 GBP2023-01-01 ~ 2023-12-31
4,720,288 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
531,389 GBP2023-01-01 ~ 2023-12-31
496,923 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,852 GBP2023-01-01 ~ 2023-12-31
122,842 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,894,618 GBP2023-01-01 ~ 2023-12-31
5,340,053 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1492023-01-01 ~ 2023-12-31
1432022-01-01 ~ 2022-12-31
Director Remuneration
152,080 GBP2023-01-01 ~ 2023-12-31
155,080 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,868 GBP2023-01-01 ~ 2023-12-31
97,197 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
202,283 GBP2023-01-01 ~ 2023-12-31
370,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050,093 GBP2023-12-31
5,050,093 GBP2022-12-31
Plant and equipment
435,458 GBP2023-12-31
430,293 GBP2022-12-31
Motor vehicles
12,722,519 GBP2023-12-31
9,304,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,208,070 GBP2023-12-31
14,784,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-199,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-202,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,984 GBP2023-12-31
361,726 GBP2022-12-31
Motor vehicles
5,929,223 GBP2023-12-31
5,143,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,299,207 GBP2023-12-31
5,505,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,090 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
983,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,832 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-198,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,050,093 GBP2023-12-31
5,050,093 GBP2022-12-31
Plant and equipment
65,474 GBP2023-12-31
68,567 GBP2022-12-31
Motor vehicles
6,793,296 GBP2023-12-31
4,160,912 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
104 GBP2022-12-31
Investments in Group Undertakings
104 GBP2023-12-31
104 GBP2022-12-31
Merchandise
159,676 GBP2023-12-31
212,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,479,024 GBP2023-12-31
2,850,431 GBP2022-12-31
Other Debtors
Current
34,793 GBP2023-12-31
14,135 GBP2022-12-31
Prepayments/Accrued Income
Current
180,118 GBP2023-12-31
169,445 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,700,616 GBP2023-12-31
3,042,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,097,712 GBP2023-12-31
711,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,116,370 GBP2023-12-31
1,178,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,720 GBP2023-12-31
477,591 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
417,642 GBP2023-12-31
479,976 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,923,041 GBP2023-12-31
1,951,459 GBP2022-12-31
Between one and five year, hire purchase agreements
2,923,041 GBP2023-12-31
1,882,163 GBP2022-12-31
hire purchase agreements
4,020,753 GBP2023-12-31
2,663,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,931 GBP2023-12-31
496,396 GBP2022-12-31
Between one and five year
249,518 GBP2023-12-31
502,449 GBP2022-12-31
All periods
502,449 GBP2023-12-31
998,845 GBP2022-12-31
Bank Overdrafts
Secured
44,476 GBP2023-12-31
Total Borrowings
Secured
4,065,229 GBP2023-12-31
2,663,334 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
909,000 GBP2023-12-31
718,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31