Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,272,105 GBP2023-12-31
1,186,051 GBP2022-12-31
Total Inventories
263,797 GBP2023-12-31
223,126 GBP2022-12-31
Debtors
88,270 GBP2023-12-31
302,051 GBP2022-12-31
Cash at bank and in hand
2,483 GBP2023-12-31
1,207 GBP2022-12-31
Current Assets
354,550 GBP2023-12-31
526,384 GBP2022-12-31
Creditors
Current
246,657 GBP2023-12-31
367,647 GBP2022-12-31
Net Current Assets/Liabilities
107,893 GBP2023-12-31
158,737 GBP2022-12-31
Total Assets Less Current Liabilities
1,379,998 GBP2023-12-31
1,344,788 GBP2022-12-31
Net Assets/Liabilities
667,970 GBP2023-12-31
659,564 GBP2022-12-31
Equity
Called up share capital
37,110 GBP2023-12-31
37,110 GBP2022-12-31
37,110 GBP2021-12-31
Share premium
33,000 GBP2023-12-31
33,000 GBP2022-12-31
33,000 GBP2021-12-31
Capital redemption reserve
12,905 GBP2023-12-31
12,905 GBP2022-12-31
12,905 GBP2021-12-31
Retained earnings (accumulated losses)
242,325 GBP2023-12-31
233,919 GBP2022-12-31
213,304 GBP2021-12-31
Equity
667,970 GBP2023-12-31
659,564 GBP2022-12-31
638,949 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,406 GBP2023-01-01 ~ 2023-12-31
75,936 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-01-01 ~ 2023-12-31
-55,321 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
35,406 GBP2023-01-01 ~ 2023-12-31
75,936 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-27,000 GBP2023-01-01 ~ 2023-12-31
-55,321 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,564,849 GBP2023-12-31
1,435,091 GBP2022-12-31
Motor vehicles
39,740 GBP2023-12-31
39,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,139,589 GBP2023-12-31
2,009,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-142,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,428 GBP2023-12-31
789,895 GBP2022-12-31
Motor vehicles
35,056 GBP2023-12-31
33,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,484 GBP2023-12-31
823,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
732,421 GBP2023-12-31
645,196 GBP2022-12-31
Motor vehicles
4,684 GBP2023-12-31
5,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,010,700 GBP2023-12-31
883,761 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
269,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
408,992 GBP2023-12-31
386,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,170 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
79,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
601,708 GBP2023-12-31
497,349 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,679 GBP2023-12-31
5,849 GBP2022-12-31
Under hire purchased contracts or finance leases
606,387 GBP2023-12-31
503,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,875 GBP2023-12-31
107,486 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,918 GBP2022-12-31
Prepayments/Accrued Income
Current
45,380 GBP2023-12-31
173,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,270 GBP2023-12-31
302,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,978 GBP2023-12-31
50,235 GBP2022-12-31
Other Remaining Borrowings
Current
25,097 GBP2023-12-31
20,844 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,551 GBP2023-12-31
24,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,055 GBP2023-12-31
108,746 GBP2022-12-31
Corporation Tax Payable
Current
14,692 GBP2022-12-31
Other Creditors
Current
28,425 GBP2023-12-31
39,971 GBP2022-12-31
Accrued Liabilities
Current
31,732 GBP2023-12-31
6,750 GBP2022-12-31
Bank Overdrafts
Secured
24,978 GBP2023-12-31
50,235 GBP2022-12-31
Total Borrowings
Secured
257,915 GBP2023-12-31
262,320 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
137,948 GBP2023-12-31
121,464 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,485 GBP2023-12-31
201,834 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,095 shares2023-12-31
Class 2 ordinary share
15 shares2023-12-31