T. ARCHER TAXIS LIMITED - 2006-02-08
Intangible Assets
216,667 GBP2023-12-31
233,333 GBP2022-12-31
Property, Plant & Equipment
1,072,175 GBP2023-12-31
1,082,370 GBP2022-12-31
Fixed Assets
1,288,842 GBP2023-12-31
1,315,703 GBP2022-12-31
Total Inventories
695,518 GBP2023-12-31
608,665 GBP2022-12-31
Debtors
1,271,685 GBP2023-12-31
823,546 GBP2022-12-31
Cash at bank and in hand
94,062 GBP2023-12-31
354,935 GBP2022-12-31
Current Assets
2,061,265 GBP2023-12-31
1,787,146 GBP2022-12-31
Creditors
Current
1,262,458 GBP2023-12-31
1,160,821 GBP2022-12-31
Net Current Assets/Liabilities
798,807 GBP2023-12-31
626,325 GBP2022-12-31
Total Assets Less Current Liabilities
2,087,649 GBP2023-12-31
1,942,028 GBP2022-12-31
Net Assets/Liabilities
1,341,403 GBP2023-12-31
1,184,316 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,341,283 GBP2023-12-31
1,184,196 GBP2022-12-31
Equity
1,341,403 GBP2023-12-31
1,184,316 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2022-12-31
Other than goodwill
1,750 GBP2022-12-31
Intangible Assets - Gross Cost
346,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,333 GBP2023-12-31
111,667 GBP2022-12-31
Other than goodwill
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,083 GBP2023-12-31
113,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
216,667 GBP2023-12-31
233,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,700 GBP2023-12-31
78,700 GBP2022-12-31
Land and buildings, Short leasehold
45,220 GBP2023-12-31
45,220 GBP2022-12-31
Improvements to leasehold property
9,838 GBP2023-12-31
9,838 GBP2022-12-31
Plant and equipment
1,101,594 GBP2023-12-31
933,530 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,454 GBP2023-12-31
49,518 GBP2022-12-31
Land and buildings, Short leasehold
20,943 GBP2023-12-31
17,266 GBP2022-12-31
Improvements to leasehold property
6,931 GBP2023-12-31
5,947 GBP2022-12-31
Plant and equipment
493,237 GBP2023-12-31
405,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,936 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
3,677 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
984 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
95,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,246 GBP2023-12-31
29,182 GBP2022-12-31
Land and buildings, Short leasehold
24,277 GBP2023-12-31
27,954 GBP2022-12-31
Improvements to leasehold property
2,907 GBP2023-12-31
3,891 GBP2022-12-31
Plant and equipment
608,357 GBP2023-12-31
527,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,048 GBP2023-12-31
162,098 GBP2022-12-31
Motor vehicles
430,237 GBP2023-12-31
427,050 GBP2022-12-31
Computers
105,570 GBP2023-12-31
84,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,934,207 GBP2023-12-31
1,741,054 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,726 GBP2023-12-31
56,927 GBP2022-12-31
Motor vehicles
144,565 GBP2023-12-31
73,467 GBP2022-12-31
Computers
70,176 GBP2023-12-31
49,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,032 GBP2023-12-31
658,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,799 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
90,034 GBP2023-01-01 ~ 2023-12-31
Computers
20,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
90,322 GBP2023-12-31
105,171 GBP2022-12-31
Motor vehicles
285,672 GBP2023-12-31
353,583 GBP2022-12-31
Computers
35,394 GBP2023-12-31
34,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
313,696 GBP2023-12-31
300,317 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
409,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,773 GBP2023-12-31
63,859 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
63,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
87,597 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
135,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
241,923 GBP2023-12-31
236,458 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
273,897 GBP2023-12-31
346,839 GBP2022-12-31
Under hire purchased contracts or finance leases
515,820 GBP2023-12-31
583,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,551 GBP2023-12-31
110,626 GBP2022-12-31
Other Debtors
Current
24,112 GBP2023-12-31
21,632 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,752 GBP2023-12-31
12,752 GBP2022-12-31
Prepayments
Current
195,050 GBP2023-12-31
115,464 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,271,685 GBP2023-12-31
Current, Amounts falling due within one year
823,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,437 GBP2023-12-31
6,047 GBP2022-12-31
Other Remaining Borrowings
Current
224,477 GBP2023-12-31
270,179 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
112,290 GBP2023-12-31
112,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
526,224 GBP2023-12-31
509,045 GBP2022-12-31
Corporation Tax Payable
Current
60,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,348 GBP2023-12-31
58,449 GBP2022-12-31
Other Creditors
Current
46,873 GBP2023-12-31
33,921 GBP2022-12-31
Accrued Liabilities
Current
60,136 GBP2023-12-31
13,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,657 GBP2023-12-31
Between one and two years, Non-current
5,331 GBP2022-12-31
Between two and five year, Non-current
17,772 GBP2022-12-31
More than five year, Non-current
31,450 GBP2023-12-31
39,061 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
62,500 GBP2023-12-31
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
375,582 GBP2023-12-31
404,845 GBP2022-12-31
Between one and five year, hire purchase agreements
375,582 GBP2023-12-31
hire purchase agreements
487,872 GBP2023-12-31
517,449 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,575 GBP2023-12-31
104,294 GBP2022-12-31
Between one and five year
485,600 GBP2023-12-31
399,174 GBP2022-12-31
More than five year
394,869 GBP2023-12-31
519,666 GBP2022-12-31
All periods
1,003,044 GBP2023-12-31
1,023,134 GBP2022-12-31
Bank Borrowings
Secured
62,401 GBP2023-12-31
68,211 GBP2022-12-31
Total Borrowings
Secured
550,273 GBP2023-12-31
585,660 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,200 GBP2023-12-31
165,703 GBP2022-12-31