Property, Plant & Equipment
4,697,382 GBP2023-12-31
3,845,290 GBP2022-12-31
Investment Property
341,872 GBP2023-12-31
291,872 GBP2022-12-31
Fixed Assets
5,039,254 GBP2023-12-31
4,137,162 GBP2022-12-31
Total Inventories
39,655 GBP2023-12-31
36,050 GBP2022-12-31
Debtors
1,057,734 GBP2023-12-31
603,220 GBP2022-12-31
Cash at bank and in hand
867,871 GBP2023-12-31
1,077,575 GBP2022-12-31
Current Assets
1,965,260 GBP2023-12-31
1,716,845 GBP2022-12-31
Creditors
Current
557,084 GBP2023-12-31
418,068 GBP2022-12-31
Net Current Assets/Liabilities
1,408,176 GBP2023-12-31
1,298,777 GBP2022-12-31
Total Assets Less Current Liabilities
6,447,430 GBP2023-12-31
5,435,939 GBP2022-12-31
Creditors
Non-current
-308,762 GBP2023-12-31
-352,589 GBP2022-12-31
Net Assets/Liabilities
5,403,540 GBP2023-12-31
4,651,025 GBP2022-12-31
Equity
Called up share capital
902 GBP2023-12-31
902 GBP2022-12-31
Share premium
6,900 GBP2023-12-31
6,900 GBP2022-12-31
Capital redemption reserve
198 GBP2023-12-31
198 GBP2022-12-31
Retained earnings (accumulated losses)
5,395,540 GBP2023-12-31
4,643,025 GBP2022-12-31
Equity
5,403,540 GBP2023-12-31
4,651,025 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,109 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,753,973 GBP2023-12-31
1,744,182 GBP2022-12-31
Plant and equipment
373,346 GBP2023-12-31
337,573 GBP2022-12-31
Furniture and fittings
32,613 GBP2023-12-31
30,873 GBP2022-12-31
Motor vehicles
4,723,816 GBP2023-12-31
3,928,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,883,748 GBP2023-12-31
6,041,274 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-761,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-761,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,146 GBP2023-12-31
181,795 GBP2022-12-31
Plant and equipment
244,586 GBP2023-12-31
224,526 GBP2022-12-31
Furniture and fittings
23,997 GBP2023-12-31
21,964 GBP2022-12-31
Motor vehicles
1,712,637 GBP2023-12-31
1,767,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,366 GBP2023-12-31
2,195,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,351 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,033 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
415,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-470,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,548,827 GBP2023-12-31
1,562,387 GBP2022-12-31
Plant and equipment
128,760 GBP2023-12-31
113,047 GBP2022-12-31
Furniture and fittings
8,616 GBP2023-12-31
8,909 GBP2022-12-31
Motor vehicles
3,011,179 GBP2023-12-31
2,160,947 GBP2022-12-31
Investment Property - Fair Value Model
341,872 GBP2023-12-31
291,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,321 GBP2023-12-31
Current, Amounts falling due within one year
280,244 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
324,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
448,953 GBP2023-12-31
Current, Amounts falling due within one year
322,976 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,057,734 GBP2023-12-31
Current, Amounts falling due within one year
603,220 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
263,668 GBP2023-12-31
242,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,157 GBP2023-12-31
59,294 GBP2022-12-31
Amounts owed to group undertakings
Current
34,384 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,854 GBP2023-12-31
30,868 GBP2022-12-31
Other Creditors
Current
55,405 GBP2023-12-31
51,418 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
308,762 GBP2023-12-31
352,589 GBP2022-12-31