Average Number of Employees
82023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,377,609 GBP2023-12-31
2,401,556 GBP2022-12-31
Fixed Assets - Investments
961,522 GBP2023-12-31
961,522 GBP2022-12-31
Fixed Assets
3,339,131 GBP2023-12-31
3,363,078 GBP2022-12-31
Debtors
Non-current
36,000 GBP2023-12-31
48,000 GBP2022-12-31
Current
4,459,369 GBP2023-12-31
4,513,859 GBP2022-12-31
Cash at bank and in hand
2,526,752 GBP2023-12-31
2,562,684 GBP2022-12-31
Current Assets
7,022,121 GBP2023-12-31
7,124,543 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,790,678 GBP2022-12-31
Net Current Assets/Liabilities
4,160,795 GBP2023-12-31
4,333,865 GBP2022-12-31
Total Assets Less Current Liabilities
7,499,926 GBP2023-12-31
7,696,943 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,166,091 GBP2023-12-31
Net Assets/Liabilities
3,154,894 GBP2023-12-31
3,279,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,154,794 GBP2023-12-31
3,279,260 GBP2022-12-31
1,684,351 GBP2022-01-01
Profit/Loss
229,775 GBP2023-01-01 ~ 2023-12-31
1,914,889 GBP2022-01-01 ~ 2022-12-31
Equity
3,154,894 GBP2023-12-31
3,279,360 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Dividends Paid on Shares
354,240 GBP2023-01-01 ~ 2023-12-31
319,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,312 GBP2023-12-31
43,312 GBP2022-12-31
Motor vehicles
1,260,988 GBP2023-12-31
1,002,497 GBP2022-12-31
Furniture and fittings
276,056 GBP2023-12-31
276,056 GBP2022-12-31
Office equipment
7,164 GBP2023-12-31
4,695 GBP2022-12-31
Other
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,764,668 GBP2023-12-31
3,503,708 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,312 GBP2022-12-31
Motor vehicles
482,834 GBP2022-12-31
Furniture and fittings
276,056 GBP2022-12-31
Office equipment
293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,102,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,791 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
248,077 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
65,151 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
65,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,312 GBP2023-12-31
Motor vehicles
722,339 GBP2023-12-31
Furniture and fittings
276,056 GBP2023-12-31
Office equipment
2,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,059 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
538,649 GBP2023-12-31
519,663 GBP2022-12-31
Office equipment
5,080 GBP2023-12-31
4,402 GBP2022-12-31
Other
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Other Debtors
Non-current
36,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,325,435 GBP2023-12-31
3,434,148 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,282 GBP2023-12-31
50,183 GBP2022-12-31
Other Debtors
Current
220,075 GBP2023-12-31
272,798 GBP2022-12-31
Prepayments/Accrued Income
Current
805,615 GBP2023-12-31
703,768 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,962 GBP2023-12-31
52,962 GBP2022-12-31
Bank Borrowings
Current
98,007 GBP2023-12-31
120,909 GBP2022-12-31
Other Remaining Borrowings
Current
23,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,757,962 GBP2023-12-31
663,140 GBP2022-12-31
Corporation Tax Payable
Current
196,690 GBP2023-12-31
494,099 GBP2022-12-31
Taxation/Social Security Payable
Current
50,048 GBP2023-12-31
188,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,937 GBP2023-12-31
24,798 GBP2022-12-31
Other Creditors
Current
33,085 GBP2023-12-31
44,922 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
659,968 GBP2023-12-31
1,254,487 GBP2022-12-31
Creditors
Current
2,861,326 GBP2023-12-31
2,790,678 GBP2022-12-31
Bank Borrowings
Non-current
205,334 GBP2023-12-31
329,515 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,984 GBP2023-12-31
51,567 GBP2022-12-31
Other Creditors
Non-current
3,930,773 GBP2023-12-31
3,868,150 GBP2022-12-31
Creditors
Non-current
4,166,091 GBP2023-12-31
4,249,232 GBP2022-12-31
Net Deferred Tax Liability/Asset
-178,941 GBP2023-12-31
-168,352 GBP2022-12-31
-105,675 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,589 GBP2023-01-01 ~ 2023-12-31
-62,676 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-178,940 GBP2023-12-31
-168,352 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2023-12-31
30 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,809 GBP2023-12-31
177,083 GBP2022-12-31
Between one and five year
125,833 GBP2023-12-31
163,333 GBP2022-12-31
More than five year
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,975 GBP2023-12-31
343,749 GBP2022-12-31
Amounts Owed to Related Parties
3,954,402 GBP2023-12-31
3,868,150 GBP2022-12-31
Amounts owed by directors
165,606 GBP2023-12-31
165,606 GBP2022-12-31