Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,231,723 GBP2023-12-31
1,066,459 GBP2022-12-31
Fixed Assets
1,231,723 GBP2023-12-31
1,066,459 GBP2022-12-31
Total Inventories
84,738 GBP2023-12-31
47,136 GBP2022-12-31
Debtors
Current
157,198 GBP2023-12-31
162,249 GBP2022-12-31
Cash at bank and in hand
219,156 GBP2023-12-31
135,393 GBP2022-12-31
Current Assets
461,092 GBP2023-12-31
344,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,789 GBP2023-12-31
-222,256 GBP2022-12-31
Net Current Assets/Liabilities
181,303 GBP2023-12-31
122,522 GBP2022-12-31
Total Assets Less Current Liabilities
1,413,026 GBP2023-12-31
1,188,981 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,988 GBP2023-12-31
-43,639 GBP2022-12-31
Net Assets/Liabilities
1,260,829 GBP2023-12-31
1,123,856 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Revaluation reserve
757,475 GBP2023-12-31
757,475 GBP2022-12-31
Retained earnings (accumulated losses)
503,234 GBP2023-12-31
366,261 GBP2022-12-31
Equity
1,260,829 GBP2023-12-31
1,123,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,524,906 GBP2023-12-31
1,305,709 GBP2022-12-31
Motor vehicles
98,518 GBP2023-12-31
98,518 GBP2022-12-31
Office equipment
4,850 GBP2023-12-31
4,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,628,274 GBP2023-12-31
1,408,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,155 GBP2022-12-31
Motor vehicles
70,760 GBP2022-12-31
Office equipment
215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
13,078 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
116 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
54,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,382 GBP2023-12-31
Motor vehicles
83,838 GBP2023-12-31
Office equipment
331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,551 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,212,524 GBP2023-12-31
1,034,554 GBP2022-12-31
Motor vehicles
14,680 GBP2023-12-31
27,758 GBP2022-12-31
Office equipment
4,519 GBP2023-12-31
4,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,040 GBP2023-12-31
99,389 GBP2022-12-31
Other Debtors
Current
70,884 GBP2023-12-31
50,464 GBP2022-12-31
Prepayments/Accrued Income
Current
20,274 GBP2023-12-31
12,396 GBP2022-12-31
Bank Overdrafts
Current
6,491 GBP2023-12-31
Bank Borrowings
Current
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,668 GBP2023-12-31
21,303 GBP2022-12-31
Amounts owed to group undertakings
Current
38,056 GBP2023-12-31
71,596 GBP2022-12-31
Taxation/Social Security Payable
Current
152,198 GBP2023-12-31
99,165 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,706 GBP2023-12-31
13,183 GBP2022-12-31
Other Creditors
Current
23,359 GBP2023-12-31
4,720 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,936 GBP2023-12-31
2,170 GBP2022-12-31
Creditors
Current
279,789 GBP2023-12-31
222,256 GBP2022-12-31
Bank Borrowings
Non-current
16,291 GBP2023-12-31
26,548 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,697 GBP2023-12-31
17,091 GBP2022-12-31
Creditors
Non-current
21,988 GBP2023-12-31
43,639 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,636 GBP2023-12-31
10,375 GBP2022-12-31
Non-current, Between two and five year
5,655 GBP2023-12-31
16,173 GBP2022-12-31
Total Borrowings
26,666 GBP2023-12-31
36,667 GBP2022-12-31
Minimum gross finance lease payments owing
19,403 GBP2023-12-31
30,274 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31