Property, Plant & Equipment
15,995,000 GBP2023-12-31
14,316,000 GBP2022-12-31
Debtors
2,217,000 GBP2023-12-31
1,900,000 GBP2022-12-31
Cash at bank and in hand
660,000 GBP2023-12-31
966,000 GBP2022-12-31
Current Assets
3,032,000 GBP2023-12-31
3,033,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,234,000 GBP2023-12-31
-5,334,000 GBP2022-12-31
Net Current Assets/Liabilities
-2,202,000 GBP2023-12-31
-2,301,000 GBP2022-12-31
Total Assets Less Current Liabilities
13,793,000 GBP2023-12-31
12,015,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,465,000 GBP2023-12-31
-4,209,000 GBP2022-12-31
Net Assets/Liabilities
8,742,000 GBP2023-12-31
7,300,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
8,742,000 GBP2023-12-31
7,300,000 GBP2022-12-31
7,021,000 GBP2021-12-31
Equity
8,742,000 GBP2023-12-31
7,300,000 GBP2022-12-31
7,021,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,442,000 GBP2023-01-01 ~ 2023-12-31
1,029,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,442,000 GBP2023-01-01 ~ 2023-12-31
1,029,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,000 GBP2023-01-01 ~ 2023-12-31
73,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221,000 GBP2023-01-01 ~ 2023-12-31
256,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
29,889,000 GBP2023-12-31
25,631,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,914,000 GBP2023-12-31
25,631,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,902,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,902,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
13,915,000 GBP2023-12-31
11,315,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,919,000 GBP2023-12-31
11,315,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,510,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,510,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
15,974,000 GBP2023-12-31
14,316,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,829,000 GBP2023-12-31
1,456,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
98,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
125,000 GBP2022-12-31
Prepayments/Accrued Income
Current
290,000 GBP2023-12-31
319,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,217,000 GBP2023-12-31
1,900,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,315,000 GBP2023-12-31
4,066,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,000 GBP2023-12-31
124,000 GBP2022-12-31
Amounts owed to group undertakings
Current
150,000 GBP2023-12-31
790,000 GBP2022-12-31
Corporation Tax Payable
Current
135,000 GBP2023-12-31
57,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
394,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
27,000 GBP2023-12-31
146,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2023-12-31
151,000 GBP2022-12-31
Creditors
Current
5,234,000 GBP2023-12-31
5,334,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,465,000 GBP2023-12-31
4,209,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,315,000 GBP2023-12-31
4,066,000 GBP2022-12-31
Minimum gross finance lease payments owing
8,780,000 GBP2023-12-31
8,275,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,000 GBP2023-12-31
0 GBP2022-12-31