Average Number of Employees
482023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Profit/Loss
1,005,137 GBP2023-01-01 ~ 2023-12-31
1,335,193 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
19,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,230 GBP2023-12-31
18,890 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
170 GBP2023-12-31
510 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
541,999 GBP2023-12-31
619,643 GBP2022-12-31
Turnover/Revenue
6,639,544 GBP2023-01-01 ~ 2023-12-31
6,691,670 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,145,285 GBP2023-01-01 ~ 2023-12-31
4,118,723 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,494,259 GBP2023-01-01 ~ 2023-12-31
2,572,947 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,132,614 GBP2023-01-01 ~ 2023-12-31
846,116 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,361,645 GBP2023-01-01 ~ 2023-12-31
1,730,231 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
27,744 GBP2023-01-01 ~ 2023-12-31
32,671 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,333,901 GBP2023-01-01 ~ 2023-12-31
1,697,560 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,764 GBP2023-01-01 ~ 2023-12-31
362,367 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,005,137 GBP2023-01-01 ~ 2023-12-31
1,335,193 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
-2,092,846 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,683,644 GBP2023-12-31
3,178,507 GBP2022-12-31
3,936,160 GBP2021-12-31
Intangible Assets
170 GBP2023-12-31
510 GBP2022-12-31
Property, Plant & Equipment
3,004,776 GBP2023-12-31
3,101,792 GBP2022-12-31
Fixed Assets
3,004,946 GBP2023-12-31
3,102,302 GBP2022-12-31
Debtors
2,292,357 GBP2023-12-31
1,665,036 GBP2022-12-31
Cash at bank and in hand
570,052 GBP2023-12-31
457,964 GBP2022-12-31
Current Assets
2,862,409 GBP2023-12-31
2,123,000 GBP2022-12-31
Creditors
Amounts falling due within one year
2,586,617 GBP2023-12-31
1,123,527 GBP2022-12-31
Net Current Assets/Liabilities
275,792 GBP2023-12-31
999,473 GBP2022-12-31
Total Assets Less Current Liabilities
3,280,738 GBP2023-12-31
4,101,775 GBP2022-12-31
Creditors
Amounts falling due after one year
54,995 GBP2023-12-31
303,525 GBP2022-12-31
Net Assets/Liabilities
2,683,744 GBP2023-12-31
3,178,607 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
2,683,744 GBP2023-12-31
3,178,607 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
465,504 GBP2023-01-01 ~ 2023-12-31
432,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
1,699,497 GBP2023-01-01 ~ 2023-12-31
1,641,149 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,664 GBP2023-01-01 ~ 2023-12-31
25,488 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,727,161 GBP2023-01-01 ~ 2023-12-31
1,666,637 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,826 GBP2023-01-01 ~ 2023-12-31
10,882 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,644 GBP2023-01-01 ~ 2023-12-31
100,042 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
313,733 GBP2023-01-01 ~ 2023-12-31
322,537 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
1,500,000 GBP2023-01-01 ~ 2023-12-31
2,092,846 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
19,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,230 GBP2023-12-31
18,890 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,764 GBP2023-12-31
753,193 GBP2022-12-31
Plant and equipment
2,588,618 GBP2023-12-31
2,581,509 GBP2022-12-31
Furniture and fittings
42,913 GBP2023-12-31
36,321 GBP2022-12-31
Motor vehicles
1,056,183 GBP2023-12-31
920,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,465,478 GBP2023-12-31
4,291,242 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-118,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-718,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,852 GBP2023-12-31
251,484 GBP2022-12-31
Plant and equipment
707,993 GBP2023-12-31
626,952 GBP2022-12-31
Furniture and fittings
29,510 GBP2023-12-31
26,157 GBP2022-12-31
Motor vehicles
432,347 GBP2023-12-31
284,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,702 GBP2023-12-31
1,189,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,368 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
212,860 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,353 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
209,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,819 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
486,912 GBP2023-12-31
501,709 GBP2022-12-31
Plant and equipment
1,880,625 GBP2023-12-31
1,954,557 GBP2022-12-31
Furniture and fittings
13,403 GBP2023-12-31
10,164 GBP2022-12-31
Motor vehicles
623,836 GBP2023-12-31
635,362 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
293,703 GBP2023-12-31
692,680 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
180,469 GBP2023-12-31
240,625 GBP2022-12-31
Under hire purchased contracts or finance leases
474,172 GBP2023-12-31
933,305 GBP2022-12-31
Trade Debtors/Trade Receivables
442,542 GBP2023-12-31
415,886 GBP2022-12-31
Prepayments/Accrued Income
74,277 GBP2023-12-31
63,532 GBP2022-12-31
Amounts owed by directors
161,337 GBP2023-12-31
193,981 GBP2022-12-31
Other Debtors
11,086 GBP2023-12-31
11,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,344 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,320 GBP2023-12-31
248,621 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,028 GBP2023-12-31
16,791 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
406,408 GBP2023-12-31
262,325 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,060 GBP2023-12-31
95,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
183,152 GBP2023-12-31
348,334 GBP2022-12-31
Amounts falling due after one year
54,995 GBP2023-12-31
110,921 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
183,152 GBP2023-12-31
348,334 GBP2022-12-31
Between one and five year
54,995 GBP2023-12-31
110,921 GBP2022-12-31
Minimum gross finance lease payments owing
238,147 GBP2023-12-31
459,255 GBP2022-12-31
Deferred Tax Liabilities
541,999 GBP2023-12-31
619,643 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,690 GBP2023-12-31
122,681 GBP2022-12-31
Between one and five year
87,991 GBP2023-12-31
163,575 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,681 GBP2023-12-31
286,256 GBP2022-12-31