Average Number of Employees
142022-01-01 ~ 2023-03-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,668,596 GBP2023-03-31
14,514,911 GBP2021-12-31
Total Inventories
13,114 GBP2023-03-31
26,971 GBP2021-12-31
Debtors
862,636 GBP2023-03-31
728,840 GBP2021-12-31
Cash at bank and in hand
463,337 GBP2023-03-31
97,321 GBP2021-12-31
Current Assets
1,339,087 GBP2023-03-31
853,132 GBP2021-12-31
Creditors
Amounts falling due within one year
4,884,480 GBP2023-03-31
5,630,811 GBP2021-12-31
Net Current Assets/Liabilities
3,545,393 GBP2023-03-31
4,777,679 GBP2021-12-31
Total Assets Less Current Liabilities
10,123,203 GBP2023-03-31
9,737,232 GBP2021-12-31
Creditors
Amounts falling due after one year
8,240,417 GBP2023-03-31
8,128,839 GBP2021-12-31
Net Assets/Liabilities
1,202,817 GBP2023-03-31
1,150,885 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,202,717 GBP2023-03-31
1,150,785 GBP2021-12-31
Equity
1,202,817 GBP2023-03-31
1,150,885 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,501 GBP2023-03-31
14,931 GBP2021-12-31
Plant and equipment
21,335,141 GBP2023-03-31
20,793,034 GBP2021-12-31
Furniture and fittings
99,447 GBP2023-03-31
95,318 GBP2021-12-31
Motor vehicles
142,417 GBP2023-03-31
53,892 GBP2021-12-31
Office equipment
26,521 GBP2023-03-31
24,602 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,621,027 GBP2023-03-31
20,981,777 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,543,738 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,543,738 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,947 GBP2023-03-31
2,627 GBP2021-12-31
Plant and equipment
7,801,063 GBP2023-03-31
6,347,570 GBP2021-12-31
Furniture and fittings
75,323 GBP2023-03-31
63,280 GBP2021-12-31
Motor vehicles
46,743 GBP2023-03-31
33,481 GBP2021-12-31
Office equipment
22,355 GBP2023-03-31
19,908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,952,431 GBP2023-03-31
6,466,866 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,320 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
3,738,321 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
12,043 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
13,262 GBP2022-01-01 ~ 2023-03-31
Office equipment
2,447 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770,393 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,284,828 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,284,828 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,554 GBP2023-03-31
12,304 GBP2021-12-31
Plant and equipment
13,534,078 GBP2023-03-31
14,445,464 GBP2021-12-31
Furniture and fittings
24,124 GBP2023-03-31
32,038 GBP2021-12-31
Motor vehicles
95,674 GBP2023-03-31
20,411 GBP2021-12-31
Office equipment
4,166 GBP2023-03-31
4,694 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,444,140 GBP2023-03-31
14,315,752 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
80,286 GBP2023-03-31
13,787 GBP2021-12-31
Under hire purchased contracts or finance leases
13,524,426 GBP2023-03-31
14,329,539 GBP2021-12-31
Trade Debtors/Trade Receivables
414,830 GBP2023-03-31
445,980 GBP2021-12-31
Other Debtors
447,806 GBP2023-03-31
282,860 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,378 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700,521 GBP2023-03-31
622,155 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,007 GBP2023-03-31
25,554 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
47,380 GBP2023-03-31
27,950 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,067 GBP2023-03-31
224,477 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,915,505 GBP2023-03-31
4,710,297 GBP2021-12-31
Amounts falling due after one year
8,240,417 GBP2023-03-31
8,128,839 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
157,596 GBP2023-03-31
161,348 GBP2021-12-31