Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
622019-01-01 ~ 2019-12-31
742018-01-01 ~ 2018-12-31
Turnover/Revenue
6,650,634 GBP2019-01-01 ~ 2019-12-31
8,283,835 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-5,387,817 GBP2019-01-01 ~ 2019-12-31
-6,504,073 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,262,817 GBP2019-01-01 ~ 2019-12-31
1,779,762 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,360,814 GBP2019-01-01 ~ 2019-12-31
-1,534,866 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-79,978 GBP2019-01-01 ~ 2019-12-31
279,195 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-293,979 GBP2019-01-01 ~ 2019-12-31
68,404 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
-239,052 GBP2019-12-31
248,633 GBP2018-12-31
247,827 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-487,685 GBP2019-01-01 ~ 2019-12-31
40,998 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,192 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
58,939 GBP2018-12-31
Property, Plant & Equipment
2,576,733 GBP2019-12-31
2,643,205 GBP2018-12-31
Fixed Assets
2,576,733 GBP2019-12-31
2,702,144 GBP2018-12-31
Debtors
Current
2,628,500 GBP2019-12-31
3,931,191 GBP2018-12-31
Cash at bank and in hand
151,675 GBP2019-12-31
259,879 GBP2018-12-31
Current Assets
2,780,175 GBP2019-12-31
4,191,070 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-3,392,078 GBP2019-12-31
-4,098,887 GBP2018-12-31
Net Current Assets/Liabilities
-611,903 GBP2019-12-31
92,183 GBP2018-12-31
Total Assets Less Current Liabilities
1,964,830 GBP2019-12-31
2,794,327 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,110,498 GBP2019-12-31
-1,452,310 GBP2018-12-31
Net Assets/Liabilities
854,332 GBP2019-12-31
1,342,017 GBP2018-12-31
Equity
Called up share capital
251,367 GBP2019-12-31
251,367 GBP2018-12-31
Share premium
826,274 GBP2019-12-31
826,274 GBP2018-12-31
Capital redemption reserve
15,743 GBP2019-12-31
15,743 GBP2018-12-31
Equity
854,332 GBP2019-12-31
1,342,017 GBP2018-12-31
Profit/Loss
-487,685 GBP2019-01-01 ~ 2019-12-31
40,998 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
609,376 GBP2019-01-01 ~ 2019-12-31
605,166 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
151,675 GBP2019-12-31
259,879 GBP2018-12-31
169,966 GBP2018-01-01
Audit Fees/Expenses
10,000 GBP2019-01-01 ~ 2019-12-31
10,200 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,121,760 GBP2019-01-01 ~ 2019-12-31
1,326,561 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
84,889 GBP2019-01-01 ~ 2019-12-31
100,152 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,218,886 GBP2019-01-01 ~ 2019-12-31
1,435,295 GBP2018-01-01 ~ 2018-12-31
Average number of employees in administration and support functions
252019-01-01 ~ 2019-12-31
282018-01-01 ~ 2018-12-31
Director Remuneration
152,455 GBP2019-01-01 ~ 2019-12-31
92,854 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167,834 GBP2019-01-01 ~ 2019-12-31
-41,453 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-55,856 GBP2019-01-01 ~ 2019-12-31
13,168 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
40,192 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
589,399 GBP2019-12-31
589,399 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
589,399 GBP2019-12-31
530,460 GBP2018-12-31
Intangible Assets
Goodwill
58,939 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,426,284 GBP2019-12-31
3,432,752 GBP2018-12-31
Furniture and fittings
170,941 GBP2019-12-31
167,870 GBP2018-12-31
Computers
415,883 GBP2019-12-31
395,181 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,013,108 GBP2019-12-31
3,995,803 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,125,757 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,125,757 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
837,141 GBP2018-12-31
Furniture and fittings
148,016 GBP2018-12-31
Computers
367,441 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,352,598 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,159 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
23,953 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
29,112 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
580,264 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
580,264 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-525,599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525,599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
891,806 GBP2019-12-31
Furniture and fittings
153,175 GBP2019-12-31
Computers
391,394 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,375 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
2,534,478 GBP2019-12-31
2,595,611 GBP2018-12-31
Furniture and fittings
17,766 GBP2019-12-31
19,854 GBP2018-12-31
Computers
24,489 GBP2019-12-31
27,740 GBP2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,534,478 GBP2019-12-31
2,595,611 GBP2018-12-31
Under hire purchased contracts or finance leases
2,534,478 GBP2019-12-31
2,611,815 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,306,134 GBP2019-12-31
3,225,763 GBP2018-12-31
Other Debtors
Current
6,168 GBP2019-12-31
6,528 GBP2018-12-31
Prepayments/Accrued Income
Current
316,198 GBP2019-12-31
531,066 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
167,834 GBP2018-12-31
Bank Borrowings
Current
12,709 GBP2019-12-31
72,307 GBP2018-12-31
Other Remaining Borrowings
Current
807,486 GBP2019-12-31
870,613 GBP2018-12-31
Trade Creditors/Trade Payables
Current
563,332 GBP2019-12-31
644,780 GBP2018-12-31
Corporation Tax Payable
Current
95,936 GBP2019-12-31
68,981 GBP2018-12-31
Taxation/Social Security Payable
Current
672,279 GBP2019-12-31
872,366 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
952,461 GBP2019-12-31
1,142,966 GBP2018-12-31
Other Creditors
Current
13,314 GBP2019-12-31
24,509 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
140,061 GBP2019-12-31
267,865 GBP2018-12-31
Creditors
Current
3,392,078 GBP2019-12-31
4,098,887 GBP2018-12-31
Bank Borrowings
Non-current
12,709 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,110,498 GBP2019-12-31
1,432,534 GBP2018-12-31
Other Creditors
Non-current
7,067 GBP2018-12-31
Creditors
Non-current
1,110,498 GBP2019-12-31
1,452,310 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,709 GBP2019-12-31
72,307 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
820,195 GBP2019-12-31
942,920 GBP2018-12-31
Bank Borrowings
Non-current, Between two and five year
12,709 GBP2018-12-31
Total Borrowings
820,195 GBP2019-12-31
955,629 GBP2018-12-31
Minimum gross finance lease payments owing
2,062,959 GBP2019-12-31
2,575,494 GBP2018-12-31
Net Deferred Tax Liability/Asset
167,834 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,136,707 shares2019-12-31
25,136,707 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2019-12-31
80,000 GBP2018-12-31
Between one and five year
240,000 GBP2019-12-31
320,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2019-12-31
400,000 GBP2018-12-31