Average Number of Employees
622023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
797,696 GBP2023-12-31
609,728 GBP2022-12-31
Property, Plant & Equipment
6,728,627 GBP2023-12-31
6,311,743 GBP2022-12-31
Fixed Assets - Investments
2,452,937 GBP2023-12-31
2,452,937 GBP2022-12-31
Fixed Assets
9,181,564 GBP2023-12-31
8,764,680 GBP2022-12-31
Debtors
2,593,571 GBP2023-12-31
1,551,164 GBP2022-12-31
Cash at bank and in hand
58,606 GBP2023-12-31
Current Assets
2,652,177 GBP2023-12-31
1,551,164 GBP2022-12-31
Creditors
Amounts falling due within one year
-398,697 GBP2023-12-31
1,425,481 GBP2022-12-31
Net Current Assets/Liabilities
3,050,874 GBP2023-12-31
125,683 GBP2022-12-31
Total Assets Less Current Liabilities
12,232,438 GBP2023-12-31
8,890,363 GBP2022-12-31
Creditors
Amounts falling due after one year
2,311,154 GBP2023-12-31
2,170,405 GBP2022-12-31
Net Assets/Liabilities
9,123,588 GBP2023-12-31
6,110,230 GBP2022-12-31
Equity
Called up share capital
728 GBP2023-12-31
776 GBP2022-12-31
824 GBP2021-12-31
Capital redemption reserve
272 GBP2023-12-31
224 GBP2022-12-31
176 GBP2021-12-31
Retained earnings (accumulated losses)
9,122,588 GBP2023-12-31
6,109,230 GBP2022-12-31
4,522,817 GBP2021-12-31
Equity
9,123,588 GBP2023-12-31
6,110,230 GBP2022-12-31
4,523,817 GBP2021-12-31
Profit/Loss
3,518,498 GBP2023-01-01 ~ 2023-12-31
2,091,551 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
3,518,498 GBP2023-01-01 ~ 2023-12-31
2,091,551 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,518,498 GBP2023-01-01 ~ 2023-12-31
2,091,551 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,518,498 GBP2023-01-01 ~ 2023-12-31
2,091,551 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2023-01-01 ~ 2023-12-31
-155,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-155,000 GBP2023-01-01 ~ 2023-12-31
-155,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-48 GBP2023-01-01 ~ 2023-12-31
-48 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-505,140 GBP2023-01-01 ~ 2023-12-31
-505,138 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-505,140 GBP2023-01-01 ~ 2023-12-31
-505,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,424,384 GBP2023-12-31
3,423,489 GBP2022-12-31
Plant and equipment
5,214,581 GBP2023-12-31
4,266,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,638,965 GBP2023-12-31
7,690,223 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-217,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,375 GBP2023-12-31
97,764 GBP2022-12-31
Plant and equipment
1,786,963 GBP2023-12-31
1,280,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910,338 GBP2023-12-31
1,378,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,611 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
574,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,301,009 GBP2023-12-31
3,325,725 GBP2022-12-31
Plant and equipment
3,427,618 GBP2023-12-31
2,986,018 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,425,666 GBP2023-12-31
1,659,098 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,452,937 GBP2023-12-31
Other Investments Other Than Loans
Non-current
833,082 GBP2023-12-31
833,082 GBP2022-12-31
Amounts invested in assets
Non-current
2,452,937 GBP2023-12-31
2,452,937 GBP2022-12-31
Trade Debtors/Trade Receivables
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Prepayments/Accrued Income
2,352 GBP2022-12-31
Other Debtors
8,081 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,141 GBP2023-12-31
290,355 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,501 GBP2023-12-31
1,272 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,016 GBP2023-12-31
5,375 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
70,987 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,768 GBP2023-12-31
2,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
519,573 GBP2023-12-31
414,986 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,304 GBP2023-12-31
562 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,266,647 GBP2023-12-31
1,320,658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,044,507 GBP2023-12-31
849,747 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
606,542 GBP2023-12-31
456,531 GBP2022-12-31
Between one and five year
1,111,079 GBP2023-12-31
896,333 GBP2022-12-31
Minimum gross finance lease payments owing
1,717,621 GBP2023-12-31
1,352,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,564,080 GBP2023-12-31
1,264,733 GBP2022-12-31
Deferred Tax Liabilities
797,696 GBP2023-12-31
609,728 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
728 shares2023-12-31
776 shares2022-12-31