Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,195,370 GBP2023-12-31
17,949,536 GBP2022-12-31
Fixed Assets - Investments
55,914 GBP2023-12-31
16,306 GBP2022-12-31
Fixed Assets
20,251,284 GBP2023-12-31
17,965,842 GBP2022-12-31
Total Inventories
70,221 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
6,773,752 GBP2023-12-31
5,484,461 GBP2022-12-31
Cash at bank and in hand
4,761,493 GBP2023-12-31
5,134,704 GBP2022-12-31
Current Assets
11,605,466 GBP2023-12-31
10,628,665 GBP2022-12-31
Creditors
Current
4,601,632 GBP2023-12-31
4,298,254 GBP2022-12-31
Net Current Assets/Liabilities
7,003,834 GBP2023-12-31
6,330,411 GBP2022-12-31
Total Assets Less Current Liabilities
27,255,118 GBP2023-12-31
24,296,253 GBP2022-12-31
Net Assets/Liabilities
19,822,648 GBP2023-12-31
18,475,261 GBP2022-12-31
Equity
Called up share capital
53,900 GBP2023-12-31
53,900 GBP2022-12-31
53,900 GBP2021-12-31
Capital redemption reserve
56,100 GBP2023-12-31
56,100 GBP2022-12-31
56,100 GBP2021-12-31
Retained earnings (accumulated losses)
19,712,648 GBP2023-12-31
18,365,261 GBP2022-12-31
15,514,298 GBP2021-12-31
Equity
19,822,648 GBP2023-12-31
18,475,261 GBP2022-12-31
15,624,298 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,348,387 GBP2023-01-01 ~ 2023-12-31
2,854,963 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,348,387 GBP2023-01-01 ~ 2023-12-31
2,854,963 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,162,744 GBP2023-12-31
9,249,719 GBP2022-12-31
Plant and equipment
2,616,247 GBP2023-12-31
1,890,152 GBP2022-12-31
Furniture and fittings
261,652 GBP2023-12-31
215,237 GBP2022-12-31
Motor vehicles
14,096,282 GBP2023-12-31
13,449,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,136,925 GBP2023-12-31
24,805,006 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-470,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-470,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,884,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,884,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,948 GBP2023-12-31
12,377 GBP2022-12-31
Plant and equipment
630,376 GBP2023-12-31
499,418 GBP2022-12-31
Furniture and fittings
176,640 GBP2023-12-31
163,775 GBP2022-12-31
Motor vehicles
7,119,591 GBP2023-12-31
6,179,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,941,555 GBP2023-12-31
6,855,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,377 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
130,958 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,279,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-339,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,147,796 GBP2023-12-31
9,237,342 GBP2022-12-31
Plant and equipment
1,985,871 GBP2023-12-31
1,390,734 GBP2022-12-31
Furniture and fittings
85,012 GBP2023-12-31
51,462 GBP2022-12-31
Motor vehicles
6,976,691 GBP2023-12-31
7,269,998 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
877,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
450,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,509,746 GBP2023-12-31
3,682,383 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
25,914 GBP2023-12-31
16,306 GBP2022-12-31
Additions to investments
9,608 GBP2023-12-31
Investments in Group Undertakings
25,914 GBP2023-12-31
16,306 GBP2022-12-31
Merchandise
70,221 GBP2023-12-31
9,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,905,236 GBP2023-12-31
3,214,583 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,178,875 GBP2023-12-31
40,122 GBP2022-12-31
Other Debtors
Current
2,247,799 GBP2023-12-31
1,524,166 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
129,688 GBP2023-12-31
Prepayments/Accrued Income
Current
312,154 GBP2023-12-31
705,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,773,752 GBP2023-12-31
Amounts falling due within one year, Current
5,484,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
243,461 GBP2023-12-31
162,937 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
826,402 GBP2023-12-31
849,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,872,098 GBP2023-12-31
2,098,600 GBP2022-12-31
Corporation Tax Payable
Current
313,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,383 GBP2023-12-31
58,741 GBP2022-12-31
Other Creditors
Current
20,150 GBP2023-12-31
116,318 GBP2022-12-31
Accrued Liabilities
Current
593,138 GBP2023-12-31
698,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,553,892 GBP2023-12-31
1,475,364 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,256,163 GBP2023-12-31
1,425,570 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
243,461 GBP2023-12-31
Non-current, Between one and two years
181,787 GBP2023-12-31
Non-current, Between two and five year
540,159 GBP2023-12-31
306,182 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,256,163 GBP2023-12-31
hire purchase agreements
2,082,565 GBP2023-12-31
2,275,152 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,622,415 GBP2023-12-31
2,920,058 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,900 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-72,612 GBP2023-01-01 ~ 2023-12-31