96090 - Other Service Activities N.e.c.
Intangible Assets
396,598 GBP2023-12-31
510,988 GBP2022-12-31
Property, Plant & Equipment
22,574,818 GBP2023-12-31
19,067,992 GBP2022-12-31
Fixed Assets - Investments
6,277,289 GBP2023-12-31
6,277,289 GBP2022-12-31
Fixed Assets
29,248,705 GBP2023-12-31
25,856,269 GBP2022-12-31
Debtors
2,957,108 GBP2023-12-31
2,956,956 GBP2022-12-31
Cash at bank and in hand
672,578 GBP2023-12-31
999,775 GBP2022-12-31
Current Assets
7,171,886 GBP2023-12-31
6,014,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,877,061 GBP2023-12-31
-25,442,443 GBP2022-12-31
Net Current Assets/Liabilities
-22,705,175 GBP2023-12-31
-19,428,154 GBP2022-12-31
Total Assets Less Current Liabilities
6,543,530 GBP2023-12-31
6,428,115 GBP2022-12-31
Net Assets/Liabilities
6,307,155 GBP2023-12-31
3,697,831 GBP2022-12-31
Equity
Called up share capital
6,136,304 GBP2023-12-31
6,136,304 GBP2022-12-31
Retained earnings (accumulated losses)
170,851 GBP2023-12-31
-2,438,473 GBP2022-12-31
Equity
6,307,155 GBP2023-12-31
3,697,831 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,286,018 GBP2023-12-31
2,286,018 GBP2022-12-31
Other than goodwill
21,266 GBP2023-12-31
18,936 GBP2022-12-31
Intangible Assets - Gross Cost
2,307,284 GBP2023-12-31
2,304,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,906,484 GBP2023-12-31
1,793,650 GBP2022-12-31
Other than goodwill
4,202 GBP2023-12-31
316 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,910,686 GBP2023-12-31
1,793,966 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,834 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,886 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
116,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
379,534 GBP2023-12-31
492,368 GBP2022-12-31
Other than goodwill
17,064 GBP2023-12-31
18,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,277,443 GBP2023-12-31
3,177,954 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
45,923 GBP2023-12-31
45,923 GBP2022-12-31
Plant and equipment
21,056,691 GBP2023-12-31
19,385,613 GBP2022-12-31
Furniture and fittings
363,123 GBP2023-12-31
294,441 GBP2022-12-31
Motor vehicles
1,244,840 GBP2023-12-31
1,165,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,715,964 GBP2023-12-31
24,069,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,270 GBP2023-12-31
383,220 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,478 GBP2023-12-31
36,420 GBP2022-12-31
Plant and equipment
4,844,529 GBP2023-12-31
3,933,770 GBP2022-12-31
Furniture and fittings
273,473 GBP2023-12-31
251,319 GBP2022-12-31
Motor vehicles
528,593 GBP2023-12-31
396,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,141,146 GBP2023-12-31
5,001,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,050 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,058 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
916,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
132,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,850,173 GBP2023-12-31
2,794,734 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,445 GBP2023-12-31
9,503 GBP2022-12-31
Plant and equipment
16,212,162 GBP2023-12-31
15,451,843 GBP2022-12-31
Furniture and fittings
89,650 GBP2023-12-31
43,122 GBP2022-12-31
Motor vehicles
716,247 GBP2023-12-31
768,790 GBP2022-12-31
Investments in group undertakings and participating interests
6,277,289 GBP2023-12-31
6,277,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,344,284 GBP2023-12-31
2,665,820 GBP2022-12-31
Amounts Owed By Related Parties
455,755 GBP2023-12-31
Current
186,009 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,069 GBP2023-12-31
105,127 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,957,108 GBP2023-12-31
2,956,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,744,144 GBP2023-12-31
8,730,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
739,820 GBP2023-12-31
1,119,317 GBP2022-12-31
Amounts owed to group undertakings
Current
19,903,787 GBP2023-12-31
15,080,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,821 GBP2023-12-31
243,436 GBP2022-12-31
Other Creditors
Current
297,489 GBP2023-12-31
268,773 GBP2022-12-31
Creditors
Current
29,877,061 GBP2023-12-31
25,442,443 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,045 GBP2023-12-31
115,966 GBP2022-12-31