Intangible Assets
579 GBP2023-06-30
272 GBP2021-12-31
Property, Plant & Equipment
2,723,224 GBP2023-06-30
2,032,432 GBP2021-12-31
Total Inventories
634,269 GBP2023-06-30
506,873 GBP2021-12-31
Debtors
Current
1,285,094 GBP2023-06-30
1,042,790 GBP2021-12-31
Non-current
0 GBP2023-06-30
14,389 GBP2021-12-31
Current assets - Investments
1,590 GBP2023-06-30
5,598 GBP2021-12-31
Cash at bank and in hand
65,745 GBP2023-06-30
266,993 GBP2021-12-31
Net Assets/Liabilities
142,519 GBP2023-06-30
1,041,777 GBP2021-12-31
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2021-12-31
Retained earnings (accumulated losses)
142,507 GBP2023-06-30
1,041,765 GBP2021-12-31
Equity
142,519 GBP2023-06-30
1,041,777 GBP2021-12-31
Average Number of Employees
422022-01-01 ~ 2023-06-30
282021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
1 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
701 GBP2023-06-30
301 GBP2021-12-31
Intangible Assets - Gross Cost
702 GBP2023-06-30
302 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-06-30
0 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
123 GBP2023-06-30
30 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123 GBP2023-06-30
30 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-01-01 ~ 2023-06-30
Patents/Trademarks/Licences/Concessions
93 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
93 GBP2022-01-01 ~ 2023-06-30
Intangible Assets
Goodwill
1 GBP2023-06-30
1 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
578 GBP2023-06-30
271 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,134 GBP2023-06-30
995,614 GBP2021-12-31
Plant and equipment
2,332,907 GBP2023-06-30
1,258,698 GBP2021-12-31
Vehicles
245,367 GBP2023-06-30
380,901 GBP2021-12-31
Furniture and fittings
1 GBP2023-06-30
1 GBP2021-12-31
Office equipment
60,488 GBP2023-06-30
56,052 GBP2021-12-31
Computers
68,715 GBP2023-06-30
50,504 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,871,612 GBP2023-06-30
2,741,770 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Office equipment
0 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-143,129 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,302 GBP2023-06-30
108,929 GBP2021-12-31
Plant and equipment
624,234 GBP2023-06-30
291,853 GBP2021-12-31
Vehicles
194,283 GBP2023-06-30
226,018 GBP2021-12-31
Furniture and fittings
0 GBP2023-06-30
0 GBP2021-12-31
Office equipment
55,092 GBP2023-06-30
50,404 GBP2021-12-31
Computers
53,477 GBP2023-06-30
32,134 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,388 GBP2023-06-30
709,338 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,373 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
332,381 GBP2022-01-01 ~ 2023-06-30
Vehicles
44,099 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Office equipment
4,688 GBP2022-01-01 ~ 2023-06-30
Computers
21,343 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,884 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Office equipment
0 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,834 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
942,832 GBP2023-06-30
886,685 GBP2021-12-31
Plant and equipment
1,708,673 GBP2023-06-30
966,845 GBP2021-12-31
Vehicles
51,084 GBP2023-06-30
154,883 GBP2021-12-31
Furniture and fittings
1 GBP2023-06-30
1 GBP2021-12-31
Office equipment
5,396 GBP2023-06-30
5,648 GBP2021-12-31
Computers
15,238 GBP2023-06-30
18,370 GBP2021-12-31
Merchandise
614,085 GBP2023-06-30
476,217 GBP2021-12-31
Value of work in progress
20,184 GBP2023-06-30
30,656 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
503,118 GBP2023-06-30
674,850 GBP2021-12-31
Prepayments/Accrued Income
Current
25,401 GBP2023-06-30
153,842 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
103,901 GBP2021-12-31
Other Debtors
Current
4,221 GBP2023-06-30
4,013 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
164,852 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,442,392 GBP2023-06-30
1,026,683 GBP2021-12-31
Amounts owed to directors
Current
63,068 GBP2023-06-30
0 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2023-06-30
7,206 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
134,535 GBP2023-06-30
175,527 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
379,691 GBP2023-06-30
124,229 GBP2021-12-31
Other Creditors
Current
301,713 GBP2023-06-30
53,829 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
571,667 GBP2023-06-30
648,697 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
638,168 GBP2023-06-30
229,209 GBP2021-12-31
Net Deferred Tax Liability/Asset
-77,182 GBP2023-06-30
-274,489 GBP2021-12-31
-106,197 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
197,307 GBP2022-01-01 ~ 2023-06-30
-168,292 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
7 GBP2022-01-01 ~ 2023-06-30
7 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2022-01-01 ~ 2023-06-30
2 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-01-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,850 GBP2023-06-30
229,600 GBP2021-12-31
Between one and five year
943,500 GBP2023-06-30
1,457,900 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,299,350 GBP2023-06-30
1,687,500 GBP2021-12-31