(expand)Net Current Assets/Liabilities
3,128,963 GBP2022-12-31
2,545,631 GBP2021-12-31
Total Assets Less Current Liabilities
17,136,234 GBP2022-12-31
16,387,387 GBP2021-12-31
Net Assets/Liabilities
11,589,462 GBP2022-12-31
10,999,721 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
1,226,407 GBP2022-12-31
1,364,374 GBP2021-12-31
1,213,947 GBP2020-12-31
Equity
11,589,462 GBP2022-12-31
10,999,721 GBP2021-12-31
10,143,579 GBP2020-12-31
Retained earnings (accumulated losses)
10,362,955 GBP2022-12-31
9,635,247 GBP2021-12-31
8,929,532 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-251,000 GBP2022-01-01 ~ 2022-12-31
-127,900 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-251,000 GBP2022-01-01 ~ 2022-12-31
-127,900 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,708 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,130,160 GBP2022-01-01 ~ 2022-12-31
2,660,770 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
320,777 GBP2022-01-01 ~ 2022-12-31
257,054 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,617 GBP2022-01-01 ~ 2022-12-31
56,487 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,515,554 GBP2022-01-01 ~ 2022-12-31
2,974,311 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1052022-01-01 ~ 2022-12-31
942021-01-01 ~ 2021-12-31
Director Remuneration
9,022 GBP2022-01-01 ~ 2022-12-31
8,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
789,962 GBP2022-01-01 ~ 2022-12-31
553,666 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
15,000 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
184,458 GBP2022-01-01 ~ 2022-12-31
190,852 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
310,323 GBP2022-01-01 ~ 2022-12-31
313,527 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
251,000 GBP2022-01-01 ~ 2022-12-31
127,900 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,358,581 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2021-12-31
Intangible Assets - Gross Cost
1,364,581 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
508,809 GBP2022-12-31
373,351 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1,050 GBP2022-12-31
450 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
509,859 GBP2022-12-31
373,801 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
135,458 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
600 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
136,058 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
849,772 GBP2022-12-31
985,230 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
4,950 GBP2022-12-31
5,550 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,233,132 GBP2022-12-31
8,059,631 GBP2021-12-31
Land and buildings, Short leasehold
7,698 GBP2021-12-31
Plant and equipment
4,946,120 GBP2022-12-31
4,449,683 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,299 GBP2022-12-31
130,405 GBP2021-12-31
Land and buildings, Short leasehold
7,698 GBP2021-12-31
Plant and equipment
2,804,633 GBP2022-12-31
2,392,547 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,894 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
454,657 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
7,969,833 GBP2022-12-31
7,929,226 GBP2021-12-31
Plant and equipment
2,141,487 GBP2022-12-31
2,057,136 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,826,779 GBP2022-12-31
4,374,061 GBP2021-12-31
Computers
137,804 GBP2022-12-31
133,298 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,255,432 GBP2022-12-31
17,024,371 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-269,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-380,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,806,811 GBP2022-12-31
1,551,674 GBP2021-12-31
Computers
116,544 GBP2022-12-31
91,072 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,102,884 GBP2022-12-31
4,173,396 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
463,467 GBP2022-01-01 ~ 2022-12-31
Computers
25,472 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180,389 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-208,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
3,019,968 GBP2022-12-31
2,822,387 GBP2021-12-31
Computers
21,260 GBP2022-12-31
42,226 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,234,757 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,156,941 GBP2022-12-31
2,908,353 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
263,742 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
968,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
388,022 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
877,746 GBP2022-12-31
643,600 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
79,908 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
310,519 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
390,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
229,212 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
739,287 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,279,195 GBP2022-12-31
2,264,753 GBP2021-12-31
Under hire purchased contracts or finance leases
3,018,482 GBP2022-12-31
3,111,488 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
846,735 GBP2021-12-31
Merchandise
35,456 GBP2022-12-31
19,133 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,432,394 GBP2022-12-31
2,274,493 GBP2021-12-31
Other Debtors
Current
774,673 GBP2022-12-31
698,305 GBP2021-12-31
Prepayments/Accrued Income
Current
112,530 GBP2022-12-31
101,978 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,325,365 GBP2022-12-31
Amounts falling due within one year, Current
3,080,896 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
221,257 GBP2022-12-31
221,257 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
753,961 GBP2022-12-31
826,736 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,458,074 GBP2022-12-31
1,715,426 GBP2021-12-31
Corporation Tax Payable
Current
184,458 GBP2022-12-31
190,852 GBP2021-12-31
Other Taxation & Social Security Payable
Current
81,270 GBP2022-12-31
132,418 GBP2021-12-31
Other Creditors
Current
35,131 GBP2022-12-31
161,754 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
340,424 GBP2022-12-31
222,614 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,406,538 GBP2022-12-31
2,634,420 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,146,852 GBP2022-12-31
1,367,943 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
221,257 GBP2022-12-31
Non-current, Between two and five year
351,270 GBP2022-12-31
Between two and five year, Non-current
476,270 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,146,852 GBP2022-12-31
hire purchase agreements
1,900,813 GBP2022-12-31
2,194,679 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,313 GBP2021-12-31
Between one and five year
71,068 GBP2022-12-31
57,932 GBP2021-12-31
All periods
71,068 GBP2022-12-31
70,245 GBP2021-12-31
Bank Borrowings
Secured
2,627,795 GBP2022-12-31
2,855,677 GBP2021-12-31
Total Borrowings
Secured
4,528,608 GBP2022-12-31
5,050,356 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,993,382 GBP2022-12-31
1,601,595 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
978,708 GBP2022-01-01 ~ 2022-12-31