Intangible Assets
250 GBP2021-12-31
250 GBP2020-12-31
Property, Plant & Equipment
4,005,504 GBP2021-12-31
4,232,961 GBP2020-12-31
Fixed Assets - Investments
653,727 GBP2021-12-31
500,000 GBP2020-12-31
Fixed Assets
4,659,481 GBP2021-12-31
4,733,211 GBP2020-12-31
Debtors
266,020 GBP2021-12-31
375,116 GBP2020-12-31
Cash at bank and in hand
760,487 GBP2021-12-31
693,201 GBP2020-12-31
Current Assets
1,026,507 GBP2021-12-31
1,068,317 GBP2020-12-31
Net Current Assets/Liabilities
-660,787 GBP2021-12-31
-615,765 GBP2020-12-31
Total Assets Less Current Liabilities
3,998,694 GBP2021-12-31
4,117,446 GBP2020-12-31
Net Assets/Liabilities
2,941,522 GBP2021-12-31
2,625,001 GBP2020-12-31
Equity
Called up share capital
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,935,522 GBP2021-12-31
2,619,001 GBP2020-12-31
Equity
2,941,522 GBP2021-12-31
2,625,001 GBP2020-12-31
Average Number of Employees
1192021-01-01 ~ 2021-12-31
1192020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
210,449 GBP2021-12-31
210,449 GBP2021-01-01
Other
250 GBP2021-12-31
250 GBP2021-01-01
Intangible Assets - Gross Cost
210,699 GBP2021-12-31
210,699 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,449 GBP2021-12-31
210,449 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
210,449 GBP2021-12-31
210,449 GBP2021-01-01
Intangible Assets
Other
250 GBP2021-12-31
250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,205 GBP2021-12-31
111,205 GBP2021-01-01
Plant and equipment
122,758 GBP2021-12-31
114,257 GBP2021-01-01
Motor vehicles
7,538,369 GBP2021-12-31
7,462,520 GBP2021-01-01
Tools/Equipment for furniture and fittings
159,226 GBP2021-12-31
159,226 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
7,931,558 GBP2021-12-31
7,847,208 GBP2021-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-399,336 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-399,336 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,426 GBP2021-12-31
54,402 GBP2021-01-01
Plant and equipment
54,972 GBP2021-12-31
43,631 GBP2021-01-01
Motor vehicles
3,647,430 GBP2021-12-31
3,356,988 GBP2021-01-01
Tools/Equipment for furniture and fittings
159,226 GBP2021-12-31
159,226 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,926,054 GBP2021-12-31
3,614,247 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,341 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,252 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-326,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
46,779 GBP2021-12-31
56,803 GBP2020-12-31
Plant and equipment
67,786 GBP2021-12-31
70,626 GBP2020-12-31
Motor vehicles
3,890,939 GBP2021-12-31
4,105,532 GBP2020-12-31
Amounts invested in assets
653,727 GBP2021-12-31
500,000 GBP2020-12-31
Trade Debtors/Trade Receivables
226,071 GBP2021-12-31
280,904 GBP2020-12-31
Amount of corporation tax that is recoverable
34,852 GBP2020-12-31
Other Debtors
7,454 GBP2021-12-31
48,181 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
490,790 GBP2021-12-31
421,855 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,764 GBP2021-12-31
152,590 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
102,111 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,636 GBP2021-12-31
42,812 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
73,893 GBP2021-12-31
143,893 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,548 GBP2021-12-31
2,500 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751,552 GBP2021-12-31
670,432 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
486,302 GBP2021-12-31
930,696 GBP2020-12-31
Deferred Tax Liabilities
570,870 GBP2021-12-31
561,749 GBP2021-01-01
561,749 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,121 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
570,870 GBP2021-12-31
561,749 GBP2020-12-31
Dividends Paid on Shares
112,800 GBP2021-01-01 ~ 2021-12-31
113,000 GBP2020-01-01 ~ 2020-12-31
All ordinary shares
112,800 GBP2021-01-01 ~ 2021-12-31