Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
29,638,732 GBP2019-01-01 ~ 2019-12-31
28,446,916 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
9,535,987 GBP2019-01-01 ~ 2019-12-31
9,801,504 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
20,102,745 GBP2019-01-01 ~ 2019-12-31
18,645,412 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
14,800,275 GBP2019-01-01 ~ 2019-12-31
14,346,005 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
5,342,470 GBP2019-01-01 ~ 2019-12-31
4,549,407 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
969 GBP2019-01-01 ~ 2019-12-31
201 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
1,497,178 GBP2019-01-01 ~ 2019-12-31
1,510,941 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
3,846,261 GBP2019-01-01 ~ 2019-12-31
3,038,667 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
247,409 GBP2019-01-01 ~ 2019-12-31
702,835 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
3,598,852 GBP2019-01-01 ~ 2019-12-31
2,335,832 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
3,598,852 GBP2019-01-01 ~ 2019-12-31
2,335,832 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
58,600,513 GBP2019-12-31
54,053,916 GBP2018-12-31
Debtors
2,492,785 GBP2019-12-31
2,563,197 GBP2018-12-31
Cash at bank and in hand
708,301 GBP2019-12-31
684,520 GBP2018-12-31
Current Assets
3,201,086 GBP2019-12-31
3,247,717 GBP2018-12-31
Creditors
Current
13,793,523 GBP2019-12-31
13,430,381 GBP2018-12-31
Net Current Assets/Liabilities
-10,592,437 GBP2019-12-31
-10,182,664 GBP2018-12-31
Total Assets Less Current Liabilities
48,008,076 GBP2019-12-31
43,871,252 GBP2018-12-31
Creditors
Non-current
-19,327,220 GBP2019-12-31
-19,037,145 GBP2018-12-31
Net Assets/Liabilities
27,221,545 GBP2019-12-31
23,372,693 GBP2018-12-31
Equity
Called up share capital
5,750,000 GBP2019-12-31
5,500,000 GBP2018-12-31
5,200,000 GBP2017-12-31
Retained earnings (accumulated losses)
21,471,545 GBP2019-12-31
17,872,693 GBP2018-12-31
15,536,861 GBP2017-12-31
Equity
27,221,545 GBP2019-12-31
23,372,693 GBP2018-12-31
20,736,861 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2019-01-01 ~ 2019-12-31
300,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
250,000 GBP2019-01-01 ~ 2019-12-31
300,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,598,852 GBP2019-01-01 ~ 2019-12-31
2,335,832 GBP2018-01-01 ~ 2018-12-31
Bank Overdrafts
-223,840 GBP2019-12-31
-93,158 GBP2018-12-31
-347,904 GBP2017-12-31
Wages/Salaries
3,891,364 GBP2019-01-01 ~ 2019-12-31
3,846,838 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
476,382 GBP2019-01-01 ~ 2019-12-31
465,180 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,053 GBP2019-01-01 ~ 2019-12-31
153,296 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
4,557,799 GBP2019-01-01 ~ 2019-12-31
4,465,314 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1052019-01-01 ~ 2019-12-31
1042018-01-01 ~ 2018-12-31
Director Remuneration
150,362 GBP2019-01-01 ~ 2019-12-31
144,072 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,647,678 GBP2019-01-01 ~ 2019-12-31
8,914,905 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
16,000 GBP2019-01-01 ~ 2019-12-31
16,000 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
249,512 GBP2019-01-01 ~ 2019-12-31
302,241 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
730,790 GBP2019-01-01 ~ 2019-12-31
577,347 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,081,046 GBP2019-12-31
118,677,069 GBP2018-12-31
Furniture and fittings
340,227 GBP2019-12-31
338,824 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
132,421,273 GBP2019-12-31
119,015,893 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-788,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-788,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,497,324 GBP2019-12-31
64,648,179 GBP2018-12-31
Furniture and fittings
323,436 GBP2019-12-31
313,798 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,820,760 GBP2019-12-31
64,961,977 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,638,040 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
9,638 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647,678 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-788,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-788,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
58,583,722 GBP2019-12-31
54,028,890 GBP2018-12-31
Furniture and fittings
16,791 GBP2019-12-31
25,026 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,596,398 GBP2019-12-31
1,691,508 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
727,612 GBP2019-12-31
701,045 GBP2018-12-31
Prepayments/Accrued Income
Current
168,775 GBP2019-12-31
170,644 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,492,785 GBP2019-12-31
2,563,197 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
223,840 GBP2019-12-31
93,158 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
10,483,402 GBP2019-12-31
9,592,328 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,039,191 GBP2019-12-31
2,002,819 GBP2018-12-31
Amounts owed to group undertakings
Current
88,379 GBP2019-12-31
1,110,150 GBP2018-12-31
Corporation Tax Payable
Current
39,621 GBP2019-12-31
140,109 GBP2018-12-31
Other Taxation & Social Security Payable
Current
162,788 GBP2019-12-31
161,394 GBP2018-12-31
Other Creditors
Current
62,837 GBP2019-12-31
79,545 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
346,360 GBP2019-12-31
177,656 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,327,220 GBP2019-12-31
19,037,145 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
10,483,402 GBP2019-12-31
9,592,328 GBP2018-12-31
hire purchase agreements
29,810,622 GBP2019-12-31
28,629,473 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,574 GBP2019-12-31
64,634 GBP2018-12-31
Between one and five year
8,942 GBP2019-12-31
53,516 GBP2018-12-31
All periods
53,516 GBP2019-12-31
118,150 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,459,311 GBP2019-12-31
1,461,414 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,598,852 GBP2019-01-01 ~ 2019-12-31