Average Number of Employees
312021-01-01 ~ 2021-12-31
232019-07-18 ~ 2020-12-31
Intangible Assets
61,111 GBP2021-12-31
127,778 GBP2020-12-31
Property, Plant & Equipment
3,544,502 GBP2021-12-31
3,841,491 GBP2020-12-31
Fixed Assets
3,605,613 GBP2021-12-31
3,969,269 GBP2020-12-31
Total Inventories
12,988 GBP2021-12-31
Debtors
Current
196,810 GBP2021-12-31
155,789 GBP2020-12-31
Cash at bank and in hand
9,748 GBP2021-12-31
28,500 GBP2020-12-31
Current Assets
219,546 GBP2021-12-31
184,289 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,344,617 GBP2021-12-31
-3,834,156 GBP2020-12-31
Net Current Assets/Liabilities
-4,125,071 GBP2021-12-31
-3,649,867 GBP2020-12-31
Total Assets Less Current Liabilities
-519,458 GBP2021-12-31
319,402 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,251,477 GBP2021-12-31
-1,332,900 GBP2020-12-31
Net Assets/Liabilities
-1,770,935 GBP2021-12-31
-1,065,823 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-1,770,936 GBP2021-12-31
-1,065,824 GBP2020-12-31
Equity
-1,770,935 GBP2021-12-31
-1,065,823 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,889 GBP2021-12-31
72,222 GBP2020-12-31
Intangible Assets
Goodwill
61,111 GBP2021-12-31
127,778 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,997,500 GBP2021-12-31
1,997,500 GBP2020-12-31
Plant and equipment
22,351 GBP2021-12-31
22,351 GBP2020-12-31
Motor vehicles
4,138,998 GBP2021-12-31
3,456,402 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,158,849 GBP2021-12-31
5,476,253 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,913 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-52,913 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,662 GBP2020-12-31
Motor vehicles
1,614,401 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,634,762 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,588 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
962,847 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
979,585 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2021-12-31
Motor vehicles
2,577,248 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614,347 GBP2021-12-31
Property, Plant & Equipment
Buildings
1,969,651 GBP2021-12-31
1,980,801 GBP2020-12-31
Plant and equipment
13,101 GBP2021-12-31
18,689 GBP2020-12-31
Motor vehicles
1,561,750 GBP2021-12-31
1,842,001 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
196,090 GBP2021-12-31
154,176 GBP2020-12-31
Other Debtors
Current
1,613 GBP2020-12-31
Prepayments/Accrued Income
Current
720 GBP2021-12-31
Bank Borrowings
Current
119,179 GBP2021-12-31
111,223 GBP2020-12-31
Trade Creditors/Trade Payables
Current
96,040 GBP2021-12-31
106,842 GBP2020-12-31
Amounts owed to group undertakings
Current
3,315,420 GBP2021-12-31
2,295,580 GBP2020-12-31
Taxation/Social Security Payable
Current
270,861 GBP2021-12-31
197,864 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
463,115 GBP2021-12-31
477,455 GBP2020-12-31
Other Creditors
Current
32,501 GBP2021-12-31
636,672 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
47,501 GBP2021-12-31
8,520 GBP2020-12-31
Creditors
Current
4,344,617 GBP2021-12-31
3,834,156 GBP2020-12-31
Bank Borrowings
Non-current
954,263 GBP2021-12-31
1,080,393 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
297,214 GBP2021-12-31
252,507 GBP2020-12-31
Creditors
Non-current
1,251,477 GBP2021-12-31
1,332,900 GBP2020-12-31
Net Deferred Tax Liability/Asset
52,325 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,325 GBP2021-01-01 ~ 2021-12-31
52,325 GBP2019-07-18 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,825 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31