Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,989,246 GBP2023-12-31
3,591,898 GBP2022-12-31
Debtors
1,018,510 GBP2023-12-31
916,023 GBP2022-12-31
Cash at bank and in hand
123,730 GBP2023-12-31
135,883 GBP2022-12-31
Current Assets
1,142,240 GBP2023-12-31
1,051,906 GBP2022-12-31
Creditors
Amounts falling due within one year
875,084 GBP2023-12-31
674,503 GBP2022-12-31
Net Current Assets/Liabilities
267,156 GBP2023-12-31
377,403 GBP2022-12-31
Total Assets Less Current Liabilities
4,256,402 GBP2023-12-31
3,969,301 GBP2022-12-31
Creditors
Amounts falling due after one year
738,677 GBP2023-12-31
656,413 GBP2022-12-31
Net Assets/Liabilities
2,953,616 GBP2023-12-31
2,964,126 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,633,856 GBP2023-12-31
1,429,019 GBP2022-12-31
Equity
2,953,616 GBP2023-12-31
2,964,126 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,647,393 GBP2023-12-31
2,630,928 GBP2022-12-31
Plant and equipment
115,291 GBP2023-12-31
129,270 GBP2022-12-31
Furniture and fittings
2,195 GBP2023-12-31
1,200 GBP2022-12-31
Motor vehicles
1,802,765 GBP2023-12-31
1,271,273 GBP2022-12-31
Computers
13,213 GBP2023-12-31
12,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,580,857 GBP2023-12-31
4,044,799 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,979 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-59,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,660 GBP2023-12-31
112,643 GBP2022-12-31
Furniture and fittings
1,019 GBP2023-12-31
870 GBP2022-12-31
Motor vehicles
476,500 GBP2023-12-31
333,507 GBP2022-12-31
Computers
9,432 GBP2023-12-31
5,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,611 GBP2023-12-31
452,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,820 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
188,196 GBP2023-01-01 ~ 2023-12-31
Computers
3,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,803 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,647,393 GBP2023-12-31
2,630,928 GBP2022-12-31
Plant and equipment
10,631 GBP2023-12-31
16,627 GBP2022-12-31
Furniture and fittings
1,176 GBP2023-12-31
330 GBP2022-12-31
Motor vehicles
1,326,265 GBP2023-12-31
937,766 GBP2022-12-31
Computers
3,781 GBP2023-12-31
6,247 GBP2022-12-31
Trade Debtors/Trade Receivables
555,817 GBP2023-12-31
532,747 GBP2022-12-31
Amounts owed by group undertakings and participating interests
278,476 GBP2023-12-31
232,078 GBP2022-12-31
Other Debtors
184,217 GBP2023-12-31
151,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
283,960 GBP2023-12-31
268,855 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,993 GBP2023-12-31
207,203 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,103 GBP2023-12-31
19,014 GBP2022-12-31
Other Creditors
Amounts falling due within one year
288,028 GBP2023-12-31
179,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,833 GBP2023-12-31
222,100 GBP2022-12-31
Other Creditors
Amounts falling due after one year
565,844 GBP2023-12-31
434,313 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,928 GBP2023-12-31
124,116 GBP2022-12-31
Between one and five year
188,045 GBP2023-12-31
15,149 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,973 GBP2023-12-31
139,265 GBP2022-12-31