(expand)Operating Profit/Loss
-121,376 GBP2023-01-01 ~ 2023-12-31
167,864 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
108,514 GBP2023-01-01 ~ 2023-12-31
89,262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-229,858 GBP2023-01-01 ~ 2023-12-31
78,989 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,445 GBP2023-01-01 ~ 2023-12-31
19,069 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-234,303 GBP2023-01-01 ~ 2023-12-31
59,920 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
47,625 GBP2023-12-31
70,500 GBP2022-12-31
Property, Plant & Equipment
3,255,497 GBP2023-12-31
3,083,408 GBP2022-12-31
Fixed Assets
3,303,122 GBP2023-12-31
3,153,908 GBP2022-12-31
Debtors
2,491,730 GBP2023-12-31
2,338,801 GBP2022-12-31
Cash at bank and in hand
16,760 GBP2023-12-31
111,534 GBP2022-12-31
Current Assets
2,508,490 GBP2023-12-31
2,450,335 GBP2022-12-31
Creditors
Amounts falling due within one year
3,155,993 GBP2023-12-31
2,847,994 GBP2022-12-31
Net Current Assets/Liabilities
647,503 GBP2023-12-31
397,659 GBP2022-12-31
Total Assets Less Current Liabilities
2,655,619 GBP2023-12-31
2,756,249 GBP2022-12-31
Creditors
Amounts falling due after one year
1,372,197 GBP2023-12-31
1,150,869 GBP2022-12-31
Net Assets/Liabilities
959,636 GBP2023-12-31
1,286,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
959,536 GBP2023-12-31
1,285,939 GBP2022-12-31
1,302,019 GBP2021-12-31
Equity
959,636 GBP2023-12-31
1,286,039 GBP2022-12-31
1,302,119 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-234,303 GBP2023-01-01 ~ 2023-12-31
59,920 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-234,303 GBP2023-01-01 ~ 2023-12-31
59,920 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-234,303 GBP2023-01-01 ~ 2023-12-31
59,920 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,100 GBP2023-01-01 ~ 2023-12-31
-76,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-92,100 GBP2023-01-01 ~ 2023-12-31
-76,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-92,100 GBP2023-01-01 ~ 2023-12-31
-76,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-92,100 GBP2023-01-01 ~ 2023-12-31
-76,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
608,965 GBP2023-01-01 ~ 2023-12-31
499,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2023-12-31
Furniture and fittings
10.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Computers
10.002023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
762023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Wages/Salaries
2,426,671 GBP2023-01-01 ~ 2023-12-31
2,364,067 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,297 GBP2023-01-01 ~ 2023-12-31
235,817 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,650 GBP2023-01-01 ~ 2023-12-31
43,556 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,707,618 GBP2023-01-01 ~ 2023-12-31
2,643,440 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
26,501 GBP2023-01-01 ~ 2023-12-31
26,020 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,445 GBP2023-01-01 ~ 2023-12-31
19,069 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-229,858 GBP2023-01-01 ~ 2023-12-31
78,989 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
92,100 GBP2023-01-01 ~ 2023-12-31
76,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
228,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
181,125 GBP2023-12-31
158,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,288 GBP2023-12-31
810,409 GBP2022-12-31
Plant and equipment
1,361,206 GBP2023-12-31
768,356 GBP2022-12-31
Furniture and fittings
6,877 GBP2023-12-31
5,996 GBP2022-12-31
Motor vehicles
2,705,435 GBP2023-12-31
3,500,972 GBP2022-12-31
Computers
10,061 GBP2023-12-31
10,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,909,867 GBP2023-12-31
5,095,794 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,189,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,189,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,701 GBP2023-12-31
20,078 GBP2022-12-31
Plant and equipment
286,341 GBP2023-12-31
207,403 GBP2022-12-31
Furniture and fittings
4,332 GBP2023-12-31
4,052 GBP2022-12-31
Motor vehicles
1,256,818 GBP2023-12-31
1,777,321 GBP2022-12-31
Computers
4,178 GBP2023-12-31
3,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,370 GBP2023-12-31
2,012,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,623 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
78,938 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
446,478 GBP2023-01-01 ~ 2023-12-31
Computers
646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-966,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-966,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
723,587 GBP2023-12-31
790,331 GBP2022-12-31
Plant and equipment
1,074,865 GBP2023-12-31
560,953 GBP2022-12-31
Furniture and fittings
2,545 GBP2023-12-31
1,944 GBP2022-12-31
Motor vehicles
1,448,617 GBP2023-12-31
1,723,651 GBP2022-12-31
Computers
5,883 GBP2023-12-31
6,529 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
728,879 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,363,851 GBP2023-12-31
Under hire purchased contracts or finance leases
2,092,730 GBP2023-12-31
1,595,073 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
265,165 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,329,908 GBP2022-12-31
Trade Debtors/Trade Receivables
1,310,762 GBP2023-12-31
1,445,662 GBP2022-12-31
Prepayments/Accrued Income
460,029 GBP2023-12-31
171,514 GBP2022-12-31
Other Debtors
720,939 GBP2023-12-31
721,625 GBP2022-12-31
Amounts falling due after one year
719,950 GBP2023-12-31
719,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
748,219 GBP2023-12-31
610,007 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,002,228 GBP2023-12-31
1,022,595 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
523,454 GBP2023-12-31
484,183 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,911 GBP2023-12-31
84,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
640,958 GBP2023-12-31
623,613 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
30 GBP2023-12-31
473 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,193 GBP2023-12-31
22,771 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,372,197 GBP2023-12-31
1,150,869 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
640,958 GBP2023-12-31
623,613 GBP2022-12-31
Between one and five year
1,372,197 GBP2023-12-31
1,150,869 GBP2022-12-31
Minimum gross finance lease payments owing
2,013,155 GBP2023-12-31
1,774,482 GBP2022-12-31
Deferred Tax Liabilities
323,786 GBP2023-12-31
319,341 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,199,916 GBP2023-12-31
1,199,916 GBP2022-12-31
Between one and five year
4,799,664 GBP2023-12-31
4,799,664 GBP2022-12-31
More than five year
5,235,798 GBP2023-12-31
5,999,580 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,235,378 GBP2023-12-31
11,999,160 GBP2022-12-31
Advances or credits given to directors
-30 GBP2023-12-31
-473 GBP2022-12-31
-11,621 GBP2021-12-31
Advances or credits made to directors during the period
112,293 GBP2023-01-01 ~ 2023-12-31
121,335 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-111,850 GBP2023-01-01 ~ 2023-12-31
-110,187 GBP2022-01-01 ~ 2022-12-31