Average Number of Employees
382022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,068,144 GBP2022-12-31
3,060,294 GBP2021-12-31
Fixed Assets - Investments
1,300 GBP2022-12-31
1,300 GBP2021-12-31
Fixed Assets
3,069,444 GBP2022-12-31
3,061,594 GBP2021-12-31
Total Inventories
102,131 GBP2022-12-31
56,495 GBP2021-12-31
Debtors
939,075 GBP2022-12-31
757,762 GBP2021-12-31
Cash at bank and in hand
926,440 GBP2022-12-31
493,159 GBP2021-12-31
Current Assets
1,967,646 GBP2022-12-31
1,307,416 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,355,407 GBP2022-12-31
-1,148,700 GBP2021-12-31
Net Current Assets/Liabilities
612,239 GBP2022-12-31
158,716 GBP2021-12-31
Total Assets Less Current Liabilities
3,681,683 GBP2022-12-31
3,220,310 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,590,855 GBP2022-12-31
-2,775,037 GBP2021-12-31
Net Assets/Liabilities
1,010,505 GBP2022-12-31
363,784 GBP2021-12-31
Equity
Called up share capital
45,000 GBP2022-12-31
45,000 GBP2021-12-31
50,000 GBP2021-01-01
Capital redemption reserve
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
960,505 GBP2022-12-31
313,784 GBP2021-12-31
1,517,968 GBP2021-01-01
Profit/Loss
2,028,320 GBP2022-01-01 ~ 2022-12-31
756,719 GBP2021-01-01 ~ 2021-12-31
Equity
1,010,505 GBP2022-12-31
363,784 GBP2021-12-31
1,567,968 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,028,320 GBP2022-01-01 ~ 2022-12-31
756,719 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,381,599 GBP2022-01-01 ~ 2022-12-31
-1,360,903 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,381,599 GBP2022-01-01 ~ 2022-12-31
-1,360,903 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
113,000 GBP2022-12-31
113,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,000 GBP2022-12-31
113,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,095,801 GBP2022-12-31
3,095,801 GBP2021-12-31
Plant and equipment
550,327 GBP2022-12-31
491,198 GBP2021-12-31
Motor vehicles
152,950 GBP2022-12-31
109,167 GBP2021-12-31
Furniture and fittings
90,425 GBP2022-12-31
86,435 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,889,503 GBP2022-12-31
3,782,601 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-57,917 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-207,917 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
227,364 GBP2021-12-31
Motor vehicles
32,865 GBP2021-12-31
Furniture and fittings
47,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
722,307 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,943 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
23,048 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
12,417 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
193,705 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-9,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,307 GBP2022-12-31
Motor vehicles
46,260 GBP2022-12-31
Furniture and fittings
60,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,359 GBP2022-12-31
Property, Plant & Equipment
Buildings
2,599,103 GBP2022-12-31
2,681,400 GBP2021-12-31
Plant and equipment
332,020 GBP2022-12-31
263,834 GBP2021-12-31
Motor vehicles
106,690 GBP2022-12-31
76,302 GBP2021-12-31
Furniture and fittings
30,331 GBP2022-12-31
38,758 GBP2021-12-31
Value of work in progress
102,131 GBP2022-12-31
56,495 GBP2021-12-31
Other Debtors
Non-current
140,623 GBP2022-12-31
140,623 GBP2021-12-31
Debtors
Non-current
140,623 GBP2022-12-31
140,623 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
611,147 GBP2022-12-31
493,357 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
43,630 GBP2022-12-31
93,354 GBP2021-12-31
Other Debtors
Current
97,299 GBP2022-12-31
Prepayments/Accrued Income
Current
46,376 GBP2022-12-31
30,428 GBP2021-12-31
Debtors
Current
939,075 GBP2022-12-31
757,762 GBP2021-12-31
Cash and Cash Equivalents
926,440 GBP2022-12-31
493,159 GBP2021-12-31
Trade Creditors/Trade Payables
Current
285,750 GBP2022-12-31
317,616 GBP2021-12-31
Amounts owed to group undertakings
Current
312,623 GBP2022-12-31
107,783 GBP2021-12-31
Corporation Tax Payable
Current
219,473 GBP2022-12-31
-32,252 GBP2021-12-31
Taxation/Social Security Payable
Current
169,283 GBP2022-12-31
142,053 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
39,540 GBP2022-12-31
87,673 GBP2021-12-31
Other Creditors
Current
34,566 GBP2022-12-31
390,531 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
294,172 GBP2022-12-31
135,296 GBP2021-12-31
Creditors
Current
1,355,407 GBP2022-12-31
1,148,700 GBP2021-12-31
Bank Borrowings
Non-current
2,463,646 GBP2022-12-31
2,775,037 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,209 GBP2022-12-31
Creditors
Non-current
2,590,855 GBP2022-12-31
2,775,037 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
314,993 GBP2022-12-31
Non-current, Between two and five year
939,102 GBP2022-12-31
1,003,788 GBP2021-12-31
Total Borrowings
2,463,646 GBP2022-12-31
2,775,037 GBP2021-12-31
Net Deferred Tax Liability/Asset
-80,323 GBP2022-12-31
-52,404 GBP2021-12-31
-44,490 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,919 GBP2022-01-01 ~ 2022-12-31
-7,914 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,323 GBP2022-12-31
-52,404 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2022-12-31
45,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31