Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
7,506,190 GBP2023-01-01 ~ 2023-12-31
6,831,548 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,850,821 GBP2023-01-01 ~ 2023-12-31
-4,918,775 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,655,369 GBP2023-01-01 ~ 2023-12-31
1,912,773 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,256,044 GBP2023-01-01 ~ 2023-12-31
-1,252,918 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
399,325 GBP2023-01-01 ~ 2023-12-31
659,855 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-301,011 GBP2023-01-01 ~ 2023-12-31
-263,491 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
98,314 GBP2023-01-01 ~ 2023-12-31
396,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-52,742 GBP2023-01-01 ~ 2023-12-31
220,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,298,837 GBP2023-12-31
4,087,456 GBP2022-12-31
Fixed Assets
4,298,837 GBP2023-12-31
4,087,456 GBP2022-12-31
Debtors
Current
2,551,004 GBP2023-12-31
1,723,802 GBP2022-12-31
Cash at bank and in hand
58,353 GBP2022-12-31
Current Assets
2,551,004 GBP2023-12-31
1,782,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,454,223 GBP2023-12-31
-2,561,051 GBP2022-12-31
Net Current Assets/Liabilities
-903,219 GBP2023-12-31
-778,896 GBP2022-12-31
Total Assets Less Current Liabilities
3,395,618 GBP2023-12-31
3,308,560 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,912,471 GBP2023-12-31
-2,723,727 GBP2022-12-31
Net Assets/Liabilities
-31,868 GBP2023-12-31
220,874 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-31,869 GBP2023-12-31
220,873 GBP2022-12-31
106,952 GBP2022-01-01
Equity
-31,868 GBP2023-12-31
220,874 GBP2022-12-31
106,953 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-52,742 GBP2023-01-01 ~ 2023-12-31
220,873 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,742 GBP2023-01-01 ~ 2023-12-31
220,873 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-52,742 GBP2023-01-01 ~ 2023-12-31
220,873 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-106,952 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-106,952 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-106,952 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-01-01 ~ 2023-12-31
-106,952 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151,056 GBP2023-01-01 ~ 2023-12-31
91,938 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
23,123 GBP2023-01-01 ~ 2023-12-31
75,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,143,185 GBP2023-12-31
5,216,620 GBP2022-12-31
Furniture and fittings
940 GBP2022-12-31
Computers
2,887 GBP2023-12-31
2,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,146,072 GBP2023-12-31
5,226,575 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-190,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,133,947 GBP2022-12-31
Furniture and fittings
549 GBP2022-12-31
Computers
2,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,139,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185,973 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
62 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
186,214 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
611,431 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
611,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,003 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,844,348 GBP2023-12-31
Computers
2,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847,235 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,298,837 GBP2023-12-31
4,082,673 GBP2022-12-31
Furniture and fittings
391 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,178,949 GBP2023-12-31
3,530,541 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,863,946 GBP2023-12-31
1,085,958 GBP2022-12-31
Prepayments/Accrued Income
Current
687,058 GBP2023-12-31
637,844 GBP2022-12-31
Bank Overdrafts
-271,903 GBP2023-12-31
Cash and Cash Equivalents
-271,903 GBP2023-12-31
58,353 GBP2022-12-31
Bank Overdrafts
Current
271,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,294,645 GBP2023-12-31
634,809 GBP2022-12-31
Amounts owed to group undertakings
Current
497,651 GBP2023-12-31
500,889 GBP2022-12-31
Taxation/Social Security Payable
Current
24,605 GBP2023-12-31
132,239 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
670,908 GBP2023-12-31
635,991 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
694,511 GBP2023-12-31
657,123 GBP2022-12-31
Creditors
Current
3,454,223 GBP2023-12-31
2,561,051 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,912,471 GBP2023-12-31
2,723,727 GBP2022-12-31
Minimum gross finance lease payments owing
3,583,379 GBP2023-12-31
3,359,718 GBP2022-12-31
Net Deferred Tax Liability/Asset
-515,015 GBP2023-12-31
-363,959 GBP2022-12-31
-188,468 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-151,056 GBP2023-01-01 ~ 2023-12-31
-175,491 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-566,920 GBP2023-12-31
-565,019 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,620,015 GBP2023-12-31
1,166,857 GBP2022-12-31
Between one and five year
6,114,845 GBP2023-12-31
4,612,727 GBP2022-12-31
More than five year
917,186 GBP2023-12-31
1,136,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,652,046 GBP2023-12-31
6,916,358 GBP2022-12-31