Average Number of Employees
1092021-01-01 ~ 2021-12-31
1022020-01-01 ~ 2020-12-31
Turnover/Revenue
49,453,702 GBP2021-01-01 ~ 2021-12-31
40,129,128 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-38,700,970 GBP2021-01-01 ~ 2021-12-31
-33,824,611 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
10,752,732 GBP2021-01-01 ~ 2021-12-31
6,304,517 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,644,434 GBP2021-01-01 ~ 2021-12-31
-4,620,091 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
5,571,487 GBP2021-01-01 ~ 2021-12-31
1,490,828 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,506,496 GBP2021-01-01 ~ 2021-12-31
-630,682 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,292,097 GBP2021-01-01 ~ 2021-12-31
-637,985 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
72,220,990 GBP2021-12-31
75,316,759 GBP2020-12-31
Fixed Assets
72,220,990 GBP2021-12-31
75,316,759 GBP2020-12-31
Debtors
Current
5,683,076 GBP2021-12-31
7,535,822 GBP2020-12-31
Cash at bank and in hand
2,156,583 GBP2021-12-31
1,956,752 GBP2020-12-31
Current Assets
7,839,659 GBP2021-12-31
9,492,574 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-29,232,860 GBP2021-12-31
-23,643,452 GBP2020-12-31
Net Current Assets/Liabilities
-21,393,201 GBP2021-12-31
-14,150,878 GBP2020-12-31
Total Assets Less Current Liabilities
50,827,789 GBP2021-12-31
61,165,881 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-43,332,017 GBP2021-12-31
-43,592,444 GBP2020-12-31
Net Assets/Liabilities
5,737,543 GBP2021-12-31
16,904,973 GBP2020-12-31
Equity
Called up share capital
281 GBP2021-12-31
1,121,297 GBP2020-12-31
1,121,305 GBP2020-01-01
Capital redemption reserve
1,121,016 GBP2021-12-31
9,748,816 GBP2020-12-31
9,748,808 GBP2020-01-01
Retained earnings (accumulated losses)
4,616,246 GBP2021-12-31
6,034,860 GBP2020-12-31
6,672,845 GBP2020-01-01
Equity
5,737,543 GBP2021-12-31
16,904,973 GBP2020-12-31
17,914,703 GBP2020-01-01
Share premium
371,745 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,292,097 GBP2021-01-01 ~ 2021-12-31
-637,985 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-970,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-970,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
15,064,519 GBP2021-01-01 ~ 2021-12-31
14,760,508 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
2,156,583 GBP2021-12-31
1,956,752 GBP2020-12-31
138,714 GBP2020-01-01
Audit Fees/Expenses
21,555 GBP2021-01-01 ~ 2021-12-31
35,500 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
4,324,749 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
458,578 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,900,066 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
1,023,735 GBP2021-01-01 ~ 2021-12-31
947,412 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,089,765 GBP2021-01-01 ~ 2021-12-31
214,578 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
666,234 GBP2021-01-01 ~ 2021-12-31
-119,830 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,936,824 GBP2021-12-31
1,936,824 GBP2020-12-31
Motor vehicles
106,288,707 GBP2021-12-31
106,364,198 GBP2020-12-31
Furniture and fittings
101,321 GBP2021-12-31
66,656 GBP2020-12-31
Computers
359,553 GBP2021-12-31
327,028 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
108,686,405 GBP2021-12-31
108,694,706 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,453,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-23,453,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,382,498 GBP2020-12-31
Furniture and fittings
40,574 GBP2020-12-31
Computers
254,597 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,903,192 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,959,866 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
21,880 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
43,030 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
15,064,519 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,977,051 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,977,051 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,840,068 GBP2021-12-31
Furniture and fittings
62,454 GBP2021-12-31
Computers
297,627 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,465,415 GBP2021-12-31
Property, Plant & Equipment
Buildings
1,671,558 GBP2021-12-31
1,711,301 GBP2020-12-31
Motor vehicles
70,448,639 GBP2021-12-31
73,506,945 GBP2020-12-31
Furniture and fittings
38,867 GBP2021-12-31
26,082 GBP2020-12-31
Computers
61,926 GBP2021-12-31
72,431 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,855,984 GBP2021-12-31
6,271,957 GBP2020-12-31
Other Debtors
Current
624,149 GBP2021-12-31
98,170 GBP2020-12-31
Prepayments/Accrued Income
Current
1,117,394 GBP2021-12-31
957,198 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
85,549 GBP2021-12-31
208,497 GBP2020-12-31
Bank Borrowings
Current
1,678,411 GBP2021-12-31
177,312 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,299,360 GBP2021-12-31
1,034,696 GBP2020-12-31
Taxation/Social Security Payable
Current
1,092,511 GBP2021-12-31
257,959 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
19,035,004 GBP2021-12-31
20,191,458 GBP2020-12-31
Other Creditors
Current
2,573,998 GBP2021-12-31
687,777 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,361,802 GBP2021-12-31
1,294,250 GBP2020-12-31
Creditors
Current
29,232,860 GBP2021-12-31
23,643,452 GBP2020-12-31
Bank Borrowings
Non-current
3,212,318 GBP2021-12-31
740,266 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,119,699 GBP2021-12-31
41,330,548 GBP2020-12-31
Other Creditors
Non-current
1,521,630 GBP2020-12-31
Creditors
Non-current
43,332,017 GBP2021-12-31
43,592,444 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,678,411 GBP2021-12-31
177,312 GBP2020-12-31
Non-current, Between one and two years
1,664,869 GBP2021-12-31
91,635 GBP2020-12-31
Non-current, Between two and five year
1,122,554 GBP2021-12-31
274,905 GBP2020-12-31
Total Borrowings
4,890,729 GBP2021-12-31
917,578 GBP2020-12-31
Minimum gross finance lease payments owing
59,154,703 GBP2021-12-31
61,522,006 GBP2020-12-31
Net Deferred Tax Liability/Asset
-1,758,229 GBP2021-12-31
-668,464 GBP2020-12-31
-453,886 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,089,765 GBP2021-01-01 ~ 2021-12-31
-214,578 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,787,171 GBP2021-12-31
-753,260 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,803,983 shares2021-12-31
2,919,840 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.00012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,121,005 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.00002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,825 GBP2021-12-31
Between one and five year
14,275 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,100 GBP2021-12-31