Average Number of Employees
512023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Turnover/Revenue
10,662,254 GBP2023-01-01 ~ 2023-12-31
8,216,880 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,983,244 GBP2023-01-01 ~ 2023-12-31
-7,418,001 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,679,010 GBP2023-01-01 ~ 2023-12-31
798,879 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,887,674 GBP2023-01-01 ~ 2023-12-31
-1,051,033 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
791,336 GBP2023-01-01 ~ 2023-12-31
-246,537 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2023-01-01 ~ 2023-12-31
3,867 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
663,525 GBP2023-01-01 ~ 2023-12-31
-293,576 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,228,937 GBP2023-12-31
1,030,388 GBP2022-12-31
1,200,106 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
198,549 GBP2023-01-01 ~ 2023-12-31
-169,718 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,784,746 GBP2023-12-31
1,861,359 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
2,784,847 GBP2023-12-31
1,861,460 GBP2022-12-31
Total Inventories
201,836 GBP2023-12-31
61,551 GBP2022-12-31
Debtors
Current
2,005,763 GBP2023-12-31
3,177,465 GBP2022-12-31
Cash at bank and in hand
747,604 GBP2023-12-31
3,255 GBP2022-12-31
Current Assets
2,955,203 GBP2023-12-31
3,242,271 GBP2022-12-31
Net Current Assets/Liabilities
413,021 GBP2023-12-31
-43,465 GBP2022-12-31
Total Assets Less Current Liabilities
3,197,868 GBP2023-12-31
1,817,995 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,317,751 GBP2023-12-31
Net Assets/Liabilities
1,228,939 GBP2023-12-31
1,030,390 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
1,228,939 GBP2023-12-31
1,030,390 GBP2022-12-31
Audit Fees/Expenses
18,750 GBP2023-01-01 ~ 2023-12-31
16,320 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,911,652 GBP2023-01-01 ~ 2023-12-31
1,904,476 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
199,893 GBP2023-01-01 ~ 2023-12-31
218,730 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,157,244 GBP2023-01-01 ~ 2023-12-31
2,164,392 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
208,083 GBP2023-01-01 ~ 2023-12-31
172,370 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
464,976 GBP2023-01-01 ~ 2023-12-31
37,449 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
156,088 GBP2023-01-01 ~ 2023-12-31
-55,779 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,074,228 GBP2023-12-31
4,500,821 GBP2022-12-31
Motor vehicles
842,013 GBP2023-12-31
847,039 GBP2022-12-31
Furniture and fittings
262,539 GBP2023-12-31
287,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,178,780 GBP2023-12-31
5,635,348 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,129,193 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-87,876 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-28,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,245,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,187,038 GBP2022-12-31
Motor vehicles
377,429 GBP2022-12-31
Furniture and fittings
209,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,773,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,890 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
156,442 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
392,492 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
100,790 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
493,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-932,666 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-74,871 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,029,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,764,024 GBP2023-12-31
Motor vehicles
423,238 GBP2023-12-31
Furniture and fittings
206,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394,034 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,310,204 GBP2023-12-31
1,313,783 GBP2022-12-31
Motor vehicles
418,775 GBP2023-12-31
469,610 GBP2022-12-31
Furniture and fittings
55,767 GBP2023-12-31
77,966 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,017,273 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,108,615 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
361,232 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
434,475 GBP2022-12-31
Under hire purchased contracts or finance leases
2,378,505 GBP2023-12-31
1,543,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,340,158 GBP2023-12-31
1,282,843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
475,477 GBP2023-12-31
1,383,897 GBP2022-12-31
Other Debtors
Current
21,109 GBP2023-12-31
192,023 GBP2022-12-31
Prepayments/Accrued Income
Current
169,019 GBP2023-12-31
318,702 GBP2022-12-31
Bank Overdrafts
-66,468 GBP2022-12-31
Cash and Cash Equivalents
747,604 GBP2023-12-31
-63,213 GBP2022-12-31
Bank Overdrafts
Current
66,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,165,174 GBP2023-12-31
980,795 GBP2022-12-31
Amounts owed to group undertakings
Current
358,164 GBP2023-12-31
1,562,943 GBP2022-12-31
Taxation/Social Security Payable
Current
164,414 GBP2023-12-31
67,872 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
709,089 GBP2023-12-31
400,994 GBP2022-12-31
Other Creditors
Current
35,270 GBP2023-12-31
137,841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,071 GBP2023-12-31
68,823 GBP2022-12-31
Creditors
Current
2,542,182 GBP2023-12-31
3,285,736 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,317,751 GBP2023-12-31
601,403 GBP2022-12-31
Minimum gross finance lease payments owing
2,026,840 GBP2023-12-31
1,002,397 GBP2022-12-31
Net Deferred Tax Liability/Asset
651,178 GBP2023-12-31
186,202 GBP2022-12-31
148,753 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
464,976 GBP2023-01-01 ~ 2023-12-31
37,449 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
671,015 GBP2023-12-31
342,458 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,982 GBP2023-12-31
137,470 GBP2022-12-31
Between one and five year
126,320 GBP2023-12-31
144,440 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,302 GBP2023-12-31
281,910 GBP2022-12-31