(expand)Fixed Assets - Investments
417,673 GBP2023-12-31
317,673 GBP2022-12-31
Fixed Assets
29,896,562 GBP2023-12-31
33,593,117 GBP2022-12-31
Total Inventories
5,471,846 GBP2023-12-31
4,808,962 GBP2022-12-31
Debtors
14,105,981 GBP2023-12-31
12,064,485 GBP2022-12-31
Cash at bank and in hand
1,702,161 GBP2023-12-31
2,312,102 GBP2022-12-31
Current Assets
21,279,988 GBP2023-12-31
19,185,549 GBP2022-12-31
Creditors
Current
18,318,891 GBP2023-12-31
11,795,308 GBP2022-12-31
Net Current Assets/Liabilities
2,961,097 GBP2023-12-31
7,390,241 GBP2022-12-31
Total Assets Less Current Liabilities
32,857,659 GBP2023-12-31
40,983,358 GBP2022-12-31
Creditors
Non-current
11,538,165 GBP2023-12-31
19,506,988 GBP2022-12-31
Net Assets/Liabilities
21,319,494 GBP2023-12-31
21,476,370 GBP2022-12-31
Equity
Called up share capital
35,204 GBP2023-12-31
35,204 GBP2022-12-31
35,204 GBP2021-12-31
Share premium
6,999,990 GBP2023-12-31
6,999,990 GBP2022-12-31
6,999,990 GBP2021-12-31
Capital redemption reserve
64,806 GBP2023-12-31
64,806 GBP2022-12-31
64,806 GBP2021-12-31
Retained earnings (accumulated losses)
14,219,494 GBP2023-12-31
14,376,370 GBP2022-12-31
13,666,070 GBP2021-12-31
Equity
21,319,494 GBP2023-12-31
21,476,370 GBP2022-12-31
20,766,070 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,876 GBP2023-01-01 ~ 2023-12-31
710,300 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,540,761 GBP2023-01-01 ~ 2023-12-31
1,328,336 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
159,784 GBP2023-01-01 ~ 2023-12-31
140,802 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,987 GBP2023-01-01 ~ 2023-12-31
65,841 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,773,532 GBP2023-01-01 ~ 2023-12-31
1,534,979 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Director Remuneration
143,430 GBP2023-01-01 ~ 2023-12-31
103,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
567,186 GBP2023-01-01 ~ 2023-12-31
682,051 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
119,914 GBP2023-01-01 ~ 2023-12-31
510,266 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,694 GBP2023-01-01 ~ 2023-12-31
231,908 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,748,428 GBP2023-12-31
6,691,829 GBP2022-12-31
Plant and equipment
282,013 GBP2023-12-31
285,322 GBP2022-12-31
Furniture and fittings
36,637 GBP2023-12-31
21,568 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-147,446 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-20,783 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,119 GBP2023-12-31
290,310 GBP2022-12-31
Plant and equipment
230,518 GBP2023-12-31
221,378 GBP2022-12-31
Furniture and fittings
12,865 GBP2023-12-31
3,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,601 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,723 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,792 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-8,583 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,390,309 GBP2023-12-31
6,401,519 GBP2022-12-31
Plant and equipment
51,495 GBP2023-12-31
63,944 GBP2022-12-31
Furniture and fittings
23,772 GBP2023-12-31
17,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,019,724 GBP2023-12-31
29,443,045 GBP2022-12-31
Computers
161,296 GBP2023-12-31
162,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,248,098 GBP2023-12-31
36,604,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,911,635 GBP2023-01-01 ~ 2023-12-31
Computers
-5,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,088,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,045,074 GBP2023-12-31
2,699,342 GBP2022-12-31
Computers
122,633 GBP2023-12-31
114,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,769,209 GBP2023-12-31
3,329,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,739,674 GBP2023-01-01 ~ 2023-12-31
Computers
14,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,854,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,393,942 GBP2023-01-01 ~ 2023-12-31
Computers
-5,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,414,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
22,974,650 GBP2023-12-31
26,743,703 GBP2022-12-31
Computers
38,663 GBP2023-12-31
48,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,287,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,435,627 GBP2023-12-31
20,333,388 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
417,673 GBP2023-12-31
317,673 GBP2022-12-31
Additions to investments
100,000 GBP2023-12-31
Investments in Group Undertakings
417,673 GBP2023-12-31
317,673 GBP2022-12-31
Merchandise
5,471,846 GBP2023-12-31
4,808,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
451,134 GBP2023-12-31
601,414 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,942,841 GBP2023-12-31
6,286,024 GBP2022-12-31
Other Debtors
Current
247,029 GBP2023-12-31
260,037 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,129 GBP2023-12-31
14,129 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
626,546 GBP2023-12-31
840,523 GBP2022-12-31
Prepayments/Accrued Income
Current
322,987 GBP2023-12-31
111,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,045,647 GBP2023-12-31
11,174,455 GBP2022-12-31
Other Debtors
Non-current
552,937 GBP2023-12-31
382,633 GBP2022-12-31
Debtors
Non-current
1,060,334 GBP2023-12-31
890,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,828 GBP2022-12-31
Other Remaining Borrowings
Current
2,986,087 GBP2023-12-31
4,070,970 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,970,654 GBP2023-12-31
5,245,981 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,510,076 GBP2023-12-31
922,959 GBP2022-12-31
Amounts owed to group undertakings
Current
7,086,080 GBP2023-12-31
Corporation Tax Payable
Current
-183,540 GBP2023-12-31
142,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,800 GBP2023-12-31
34,777 GBP2022-12-31
Other Creditors
Current
89,149 GBP2023-12-31
130,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
313,410 GBP2023-12-31
677,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,415,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,538,165 GBP2023-12-31
18,091,153 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
146,828 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,986,087 GBP2023-12-31
4,217,798 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
149,859 GBP2022-12-31
Non-current, Between two and five year
1,265,976 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,538,165 GBP2023-12-31
18,091,153 GBP2022-12-31
hire purchase agreements
17,508,819 GBP2023-12-31
23,337,134 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,425 GBP2022-12-31
Between one and five year
16,356 GBP2022-12-31
All periods
81,781 GBP2022-12-31
Bank Borrowings
Secured
1,562,663 GBP2022-12-31
Total Borrowings
Secured
20,494,906 GBP2023-12-31
28,970,767 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-507,397 GBP2023-12-31
-507,397 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,204 shares2023-12-31