Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051,451 GBP2023-12-31
991,944 GBP2022-12-31
Furniture and fittings
2,482 GBP2023-12-31
2,334 GBP2022-12-31
Motor vehicles
247,465 GBP2023-12-31
317,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,301,398 GBP2023-12-31
1,312,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-407 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-70,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-127,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,589 GBP2023-12-31
810,517 GBP2022-12-31
Furniture and fittings
2,110 GBP2023-12-31
2,331 GBP2022-12-31
Motor vehicles
145,376 GBP2023-12-31
150,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,075 GBP2023-12-31
963,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
185 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,097 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-406 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
213,862 GBP2023-12-31
181,427 GBP2022-12-31
Furniture and fittings
372 GBP2023-12-31
3 GBP2022-12-31
Motor vehicles
102,089 GBP2023-12-31
167,659 GBP2022-12-31
Property, Plant & Equipment
316,323 GBP2023-12-31
349,089 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
14,670 GBP2023-12-31
18,741 GBP2022-12-31
Additions to investments
860 GBP2023-12-31
Other Investments Other Than Loans
14,670 GBP2023-12-31
18,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
472,105 GBP2023-12-31
459,866 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,948 GBP2023-12-31
34,948 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,054 GBP2022-12-31
Prepayments/Accrued Income
Current
31,702 GBP2023-12-31
23,229 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
538,755 GBP2023-12-31
520,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,340 GBP2023-12-31
269,734 GBP2022-12-31
Corporation Tax Payable
Current
65,872 GBP2023-12-31
81,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,942 GBP2023-12-31
12,168 GBP2022-12-31
Other Creditors
Current
804 GBP2023-12-31
4,961 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,897 GBP2023-12-31
10,935 GBP2022-12-31
Creditors
Current
528,424 GBP2023-12-31
440,118 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,081 GBP2023-12-31
87,272 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
Class 2 ordinary share
60 shares2023-12-31