Property, Plant & Equipment
17,998,152 GBP2021-12-31
17,313,200 GBP2020-12-31
Total Inventories
14,500 GBP2021-12-31
10,500 GBP2020-12-31
Debtors
1,111,008 GBP2021-12-31
932,720 GBP2020-12-31
Cash at bank and in hand
1,768,932 GBP2021-12-31
2,449,382 GBP2020-12-31
Current Assets
2,894,440 GBP2021-12-31
3,392,602 GBP2020-12-31
Net Current Assets/Liabilities
-1,650,961 GBP2021-12-31
-1,394,953 GBP2020-12-31
Total Assets Less Current Liabilities
16,347,191 GBP2021-12-31
15,918,247 GBP2020-12-31
Creditors
Non-current
-8,861,201 GBP2021-12-31
-7,979,033 GBP2020-12-31
Net Assets/Liabilities
5,326,990 GBP2021-12-31
6,026,214 GBP2020-12-31
Equity
Called up share capital
9,300 GBP2021-12-31
9,300 GBP2020-12-31
Other miscellaneous reserve
325,404 GBP2021-12-31
325,404 GBP2020-12-31
Capital redemption reserve
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,991,286 GBP2021-12-31
5,690,510 GBP2020-12-31
Equity
5,326,990 GBP2021-12-31
6,026,214 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
246,000 GBP2021-01-01 ~ 2021-12-31
148,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2021-12-31
850,000 GBP2020-12-31
Plant and equipment
2,531,739 GBP2021-12-31
2,264,366 GBP2020-12-31
Furniture and fittings
19,624 GBP2021-12-31
19,624 GBP2020-12-31
Motor vehicles
18,679,168 GBP2021-12-31
18,353,640 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,080,531 GBP2021-12-31
21,487,630 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-426,543 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-10,079,546 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-10,506,089 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,000 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
1,255,493 GBP2021-12-31
1,132,956 GBP2020-12-31
Furniture and fittings
17,109 GBP2021-12-31
13,694 GBP2020-12-31
Motor vehicles
2,792,777 GBP2021-12-31
3,027,780 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,082,379 GBP2021-12-31
4,174,430 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
354,088 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,415 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,466,976 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841,479 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-231,551 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,701,979 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,933,530 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
833,000 GBP2021-12-31
850,000 GBP2020-12-31
Plant and equipment
1,276,246 GBP2021-12-31
1,131,410 GBP2020-12-31
Furniture and fittings
2,515 GBP2021-12-31
5,930 GBP2020-12-31
Motor vehicles
15,886,391 GBP2021-12-31
15,325,860 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,072,589 GBP2021-12-31
826,270 GBP2020-12-31
Amounts Owed By Related Parties
100 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
38,319 GBP2021-12-31
106,450 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,111,008 GBP2021-12-31
932,720 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,851,736 GBP2021-12-31
4,705,220 GBP2020-12-31
Trade Creditors/Trade Payables
Current
543,905 GBP2021-12-31
49,501 GBP2020-12-31
Other Taxation & Social Security Payable
Current
132,852 GBP2021-12-31
1,059 GBP2020-12-31
Other Creditors
Current
10,058 GBP2021-12-31
21,425 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,850 GBP2021-12-31
10,350 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,861,201 GBP2021-12-31
7,979,033 GBP2020-12-31
Equity
Called up share capital
9,300 GBP2021-12-31
9,300 GBP2020-12-31