Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2023-03-31
Class 2 ordinary share
02022-01-01 ~ 2023-03-31
Class 3 ordinary share
02022-01-01 ~ 2023-03-31
Property, Plant & Equipment
4,638,772 GBP2023-03-31
4,403,439 GBP2021-12-31
Fixed Assets - Investments
129,300 GBP2023-03-31
129,300 GBP2021-12-31
Fixed Assets
4,768,072 GBP2023-03-31
4,532,739 GBP2021-12-31
Debtors
1,073,941 GBP2023-03-31
791,543 GBP2021-12-31
Cash at bank and in hand
1,036,990 GBP2023-03-31
1,781,744 GBP2021-12-31
Current Assets
2,110,931 GBP2023-03-31
2,573,287 GBP2021-12-31
Net Current Assets/Liabilities
727,946 GBP2023-03-31
610,190 GBP2021-12-31
Total Assets Less Current Liabilities
5,496,018 GBP2023-03-31
5,142,929 GBP2021-12-31
Net Assets/Liabilities
4,443,028 GBP2023-03-31
3,632,867 GBP2021-12-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2021-12-31
400 GBP2020-12-31
Retained earnings (accumulated losses)
4,442,628 GBP2023-03-31
3,632,467 GBP2021-12-31
2,638,493 GBP2020-12-31
Equity
4,443,028 GBP2023-03-31
3,632,867 GBP2021-12-31
2,638,893 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
954,373 GBP2022-01-01 ~ 2023-03-31
1,124,863 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
954,373 GBP2022-01-01 ~ 2023-03-31
1,124,863 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-144,212 GBP2022-01-01 ~ 2023-03-31
-130,889 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-144,212 GBP2022-01-01 ~ 2023-03-31
-130,889 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
642022-01-01 ~ 2023-03-31
722021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,504 GBP2023-03-31
687,766 GBP2021-12-31
Plant and equipment
3,461,987 GBP2023-03-31
2,569,752 GBP2021-12-31
Furniture and fittings
279,297 GBP2023-03-31
265,446 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,262 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-70,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,429 GBP2023-03-31
20,440 GBP2021-12-31
Plant and equipment
1,347,329 GBP2023-03-31
1,075,314 GBP2021-12-31
Furniture and fittings
202,995 GBP2023-03-31
181,313 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,350 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
316,688 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
21,682 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-361 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-44,673 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
645,075 GBP2023-03-31
667,326 GBP2021-12-31
Plant and equipment
2,114,658 GBP2023-03-31
1,494,438 GBP2021-12-31
Furniture and fittings
76,302 GBP2023-03-31
84,133 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,309,087 GBP2023-03-31
3,358,544 GBP2021-12-31
Computers
99,987 GBP2023-03-31
99,068 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,832,862 GBP2023-03-31
6,980,576 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,921 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-151,183 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,544,913 GBP2023-03-31
1,254,685 GBP2021-12-31
Computers
61,424 GBP2023-03-31
45,385 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,194,090 GBP2023-03-31
2,577,137 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
308,022 GBP2022-01-01 ~ 2023-03-31
Computers
16,039 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,781 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,794 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,828 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,764,174 GBP2023-03-31
2,103,859 GBP2021-12-31
Computers
38,563 GBP2023-03-31
53,683 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
129,300 GBP2021-12-31
Investments in Group Undertakings
129,300 GBP2023-03-31
129,300 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,023,556 GBP2023-03-31
698,286 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
19,208 GBP2023-03-31
36,824 GBP2021-12-31
Other Debtors
Current
4,000 GBP2023-03-31
4,000 GBP2021-12-31
Prepayments
Current
27,177 GBP2023-03-31
52,433 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,073,941 GBP2023-03-31
791,543 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
403,045 GBP2023-03-31
835,533 GBP2021-12-31
Trade Creditors/Trade Payables
Current
683,019 GBP2023-03-31
514,576 GBP2021-12-31
Corporation Tax Payable
Current
75,216 GBP2023-03-31
97,869 GBP2021-12-31
Amount of value-added tax that is payable
50,716 GBP2023-03-31
200,373 GBP2021-12-31
Other Creditors
15,622 GBP2023-03-31
10,730 GBP2021-12-31
Amounts owed to directors
58,370 GBP2023-03-31
110,780 GBP2021-12-31
Accrued Liabilities
Current
50,900 GBP2023-03-31
121,036 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
212,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,524 GBP2023-03-31
562,345 GBP2021-12-31
Other Creditors
Non-current
22,458 GBP2023-03-31
26,494 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
37,500 GBP2021-12-31
Non-current, Between one and two years
212,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
151,524 GBP2023-03-31
562,345 GBP2021-12-31
hire purchase agreements
554,569 GBP2023-03-31
1,397,878 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,245 GBP2023-03-31
34,212 GBP2021-12-31
Between one and five year
16,680 GBP2021-12-31
All periods
4,245 GBP2023-03-31
50,892 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
879,008 GBP2023-03-31
708,723 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31
Class 3 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
954,373 GBP2022-01-01 ~ 2023-03-31