Cost of Sales
-76,109,455 GBP2023-01-01 ~ 2023-12-31
-71,523,029 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,209,924 GBP2023-01-01 ~ 2023-12-31
-7,937,073 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,518 GBP2023-01-01 ~ 2023-12-31
3,854 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
160,350 GBP2023-01-01 ~ 2023-12-31
-97,453 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,674 GBP2023-01-01 ~ 2023-12-31
-52,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
512,950 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,674 GBP2023-01-01 ~ 2023-12-31
460,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,950,347 GBP2023-12-31
7,338,569 GBP2022-12-31
Debtors
1,164,040 GBP2023-12-31
1,085,916 GBP2022-12-31
Cash at bank and in hand
97,895 GBP2023-12-31
49,676 GBP2022-12-31
Current Assets
14,713,435 GBP2023-12-31
13,287,310 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,226,031 GBP2023-12-31
Net Current Assets/Liabilities
-512,596 GBP2023-12-31
-604,563 GBP2022-12-31
Total Assets Less Current Liabilities
6,437,751 GBP2023-12-31
6,734,006 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,865,482 GBP2023-12-31
-3,021,560 GBP2022-12-31
Net Assets/Liabilities
3,375,307 GBP2023-12-31
3,559,981 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
1,902,141 GBP2023-12-31
1,905,278 GBP2022-12-31
1,392,328 GBP2021-12-31
Capital redemption reserve
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,222,166 GBP2023-12-31
1,403,703 GBP2022-12-31
1,708,506 GBP2021-12-31
Equity
3,375,307 GBP2023-12-31
3,559,981 GBP2022-12-31
3,351,834 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,674 GBP2023-01-01 ~ 2023-12-31
-52,833 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,833 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-251,970 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-180,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1692023-01-01 ~ 2023-12-31
1392022-01-01 ~ 2022-12-31
Wages/Salaries
5,261,201 GBP2023-01-01 ~ 2023-12-31
4,649,517 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,572 GBP2023-01-01 ~ 2023-12-31
104,234 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,909,148 GBP2023-01-01 ~ 2023-12-31
5,242,792 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
15,912 GBP2023-01-01 ~ 2023-12-31
15,912 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,497 GBP2023-01-01 ~ 2023-12-31
-154,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,712,933 GBP2022-12-31
Plant and equipment
1,672,783 GBP2023-12-31
1,672,783 GBP2022-12-31
Furniture and fittings
715,057 GBP2023-12-31
715,057 GBP2022-12-31
Motor vehicles
1,302,657 GBP2023-12-31
1,273,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,403,430 GBP2023-12-31
9,374,331 GBP2022-12-31
Owned/Freehold, Land and buildings
5,712,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,247 GBP2022-12-31
Plant and equipment
733,427 GBP2023-12-31
597,181 GBP2022-12-31
Furniture and fittings
582,103 GBP2023-12-31
493,296 GBP2022-12-31
Motor vehicles
1,072,567 GBP2023-12-31
907,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,083 GBP2023-12-31
2,035,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,739 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
136,246 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88,807 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
165,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,647,947 GBP2023-12-31
Plant and equipment
939,356 GBP2023-12-31
1,075,602 GBP2022-12-31
Furniture and fittings
132,954 GBP2023-12-31
221,761 GBP2022-12-31
Motor vehicles
230,090 GBP2023-12-31
366,520 GBP2022-12-31
Land and buildings, Owned/Freehold
5,674,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,488 GBP2023-12-31
268,689 GBP2022-12-31
Other Debtors
Current
1,075,552 GBP2023-12-31
772,515 GBP2022-12-31
Prepayments/Accrued Income
Current
31,000 GBP2023-12-31
44,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,164,040 GBP2023-12-31
Amounts falling due within one year, Current
1,085,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
156,078 GBP2023-12-31
204,077 GBP2022-12-31
Other Remaining Borrowings
Current
12,674,801 GBP2023-12-31
11,054,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
811,091 GBP2023-12-31
310,891 GBP2022-12-31
Corporation Tax Payable
Current
160,775 GBP2023-12-31
88,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
178,676 GBP2023-12-31
227,162 GBP2022-12-31
Other Creditors
Current
519,565 GBP2023-12-31
608,861 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
725,045 GBP2023-12-31
1,397,244 GBP2022-12-31
Creditors
Current
15,226,031 GBP2023-12-31
13,891,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,865,482 GBP2023-12-31
3,021,560 GBP2022-12-31
Bank Borrowings
3,021,560 GBP2023-12-31
3,168,952 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
56,685 GBP2022-12-31
-56,685 GBP2022-12-31
Total Borrowings
15,696,361 GBP2023-12-31
14,280,399 GBP2022-12-31
Current
12,830,879 GBP2023-12-31
11,258,839 GBP2022-12-31
Non-current
2,865,482 GBP2023-12-31
3,021,560 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,841 GBP2023-12-31
171,440 GBP2022-12-31
Between two and five year
440,016 GBP2023-12-31
258,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,857 GBP2023-12-31
429,773 GBP2022-12-31