Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,922,103 GBP2023-12-31
1,914,620 GBP2022-12-31
Fixed Assets
1,922,103 GBP2023-12-31
1,914,620 GBP2022-12-31
Total Inventories
963,951 GBP2023-12-31
853,341 GBP2022-12-31
Debtors
Current
833,498 GBP2023-12-31
594,951 GBP2022-12-31
Cash at bank and in hand
297,722 GBP2023-12-31
341,475 GBP2022-12-31
Current Assets
2,095,171 GBP2023-12-31
1,789,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-924,391 GBP2023-12-31
-935,076 GBP2022-12-31
Net Current Assets/Liabilities
1,170,780 GBP2023-12-31
854,691 GBP2022-12-31
Total Assets Less Current Liabilities
3,092,883 GBP2023-12-31
2,769,311 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,345,663 GBP2023-12-31
-560,230 GBP2022-12-31
Net Assets/Liabilities
1,527,022 GBP2023-12-31
1,984,659 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,526,022 GBP2023-12-31
1,983,659 GBP2022-12-31
Equity
1,527,022 GBP2023-12-31
1,984,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
844,212 GBP2023-12-31
829,826 GBP2022-12-31
Plant and equipment
1,724,564 GBP2023-12-31
1,733,711 GBP2022-12-31
Motor vehicles
671,034 GBP2023-12-31
593,954 GBP2022-12-31
Office equipment
52,899 GBP2023-12-31
58,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,292,709 GBP2023-12-31
3,215,778 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-173,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
689,668 GBP2022-12-31
Motor vehicles
422,191 GBP2022-12-31
Office equipment
53,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,301,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
53,620 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,973 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
181,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,724 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,534 GBP2023-12-31
Motor vehicles
469,873 GBP2023-12-31
Office equipment
52,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,606 GBP2023-12-31
Property, Plant & Equipment
Buildings
697,517 GBP2023-12-31
694,124 GBP2022-12-31
Plant and equipment
1,023,030 GBP2023-12-31
1,044,043 GBP2022-12-31
Motor vehicles
201,161 GBP2023-12-31
171,763 GBP2022-12-31
Office equipment
395 GBP2023-12-31
4,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
591,123 GBP2023-12-31
336,962 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
73,961 GBP2023-12-31
39,238 GBP2022-12-31
Other Debtors
Current
2,834 GBP2023-12-31
9,227 GBP2022-12-31
Prepayments/Accrued Income
Current
165,580 GBP2023-12-31
209,524 GBP2022-12-31
Cash and Cash Equivalents
297,722 GBP2023-12-31
341,475 GBP2022-12-31
Bank Borrowings
Current
10,108 GBP2023-12-31
10,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
519,646 GBP2023-12-31
627,334 GBP2022-12-31
Amounts owed to group undertakings
Current
98,449 GBP2023-12-31
204,873 GBP2022-12-31
Taxation/Social Security Payable
Current
76,100 GBP2023-12-31
32,122 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,057 GBP2023-12-31
22,962 GBP2022-12-31
Other Creditors
Current
7,773 GBP2023-12-31
6,331 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
164,258 GBP2023-12-31
31,346 GBP2022-12-31
Creditors
Current
924,391 GBP2023-12-31
935,076 GBP2022-12-31
Bank Borrowings
Non-current
14,807 GBP2023-12-31
24,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,902 GBP2023-12-31
40,583 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,264,954 GBP2023-12-31
494,954 GBP2022-12-31
Creditors
Non-current
1,345,663 GBP2023-12-31
560,230 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,108 GBP2023-12-31
10,108 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,108 GBP2023-12-31
10,108 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,108 GBP2023-12-31
10,108 GBP2022-12-31
Total Borrowings
24,915 GBP2023-12-31
34,801 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31