Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
1,706,870 GBP2023-01-01 ~ 2023-12-31
862,193 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-604,981 GBP2023-01-01 ~ 2023-12-31
-637,078 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,101,889 GBP2023-01-01 ~ 2023-12-31
225,115 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-37,667 GBP2023-01-01 ~ 2023-12-31
-728,408 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
918,536 GBP2023-01-01 ~ 2023-12-31
24,873 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
761,043 GBP2023-01-01 ~ 2023-12-31
-132,997 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
657,021 GBP2023-12-31
51,826 GBP2022-12-31
191,100 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
655,195 GBP2023-01-01 ~ 2023-12-31
-139,274 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
285,575 GBP2023-12-31
315,775 GBP2022-12-31
Property, Plant & Equipment
2,666,387 GBP2023-12-31
2,972,573 GBP2022-12-31
Fixed Assets
2,951,962 GBP2023-12-31
3,288,348 GBP2022-12-31
Debtors
Current
783,027 GBP2023-12-31
693,735 GBP2022-12-31
Cash at bank and in hand
419,609 GBP2023-12-31
856,366 GBP2022-12-31
Current Assets
1,202,636 GBP2023-12-31
1,550,101 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-394,357 GBP2023-12-31
-1,362,329 GBP2022-12-31
Net Current Assets/Liabilities
808,279 GBP2023-12-31
187,772 GBP2022-12-31
Total Assets Less Current Liabilities
3,760,241 GBP2023-12-31
3,476,120 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,049,415 GBP2023-12-31
-3,382,505 GBP2022-12-31
Net Assets/Liabilities
657,022 GBP2023-12-31
51,827 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
657,022 GBP2023-12-31
51,827 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-01-01 ~ 2023-12-31
Motor vehicles
102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,016 GBP2023-01-01 ~ 2023-12-31
-26,041 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
196,368 GBP2023-01-01 ~ 2023-12-31
-25,269 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
604,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
318,425 GBP2023-12-31
288,225 GBP2022-12-31
Intangible Assets
Goodwill
285,575 GBP2023-12-31
315,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,572,361 GBP2022-12-31
Other
493,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,065,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,628,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,093,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
278,831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
306,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,907,038 GBP2023-12-31
Other
492,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399,300 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,665,323 GBP2023-12-31
2,944,154 GBP2022-12-31
Other
1,064 GBP2023-12-31
28,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,742 GBP2023-12-31
42,508 GBP2022-12-31
Other Debtors
Current
343,357 GBP2023-12-31
514,776 GBP2022-12-31
Prepayments/Accrued Income
Current
269,928 GBP2023-12-31
136,451 GBP2022-12-31
Bank Borrowings
Current
333,090 GBP2023-12-31
302,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,651 GBP2023-12-31
158,900 GBP2022-12-31
Amounts owed to group undertakings
Current
744,602 GBP2022-12-31
Corporation Tax Payable
Current
154,225 GBP2022-12-31
Taxation/Social Security Payable
Current
12,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,786 GBP2023-12-31
2,107 GBP2022-12-31
Creditors
Current
394,357 GBP2023-12-31
1,362,329 GBP2022-12-31
Bank Borrowings
Non-current
1,623,150 GBP2023-12-31
1,518,636 GBP2022-12-31
Net Deferred Tax Liability/Asset
-53,804 GBP2023-12-31
-41,788 GBP2022-12-31
-76,052 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,016 GBP2023-01-01 ~ 2023-12-31
34,264 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,804 GBP2023-12-31
-85,935 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
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
More than five year
470,833 GBP2023-12-31
520,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,833 GBP2023-12-31
770,833 GBP2022-12-31