Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
11,407,415 GBP2023-01-01 ~ 2023-12-31
11,862,667 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,360,331 GBP2023-01-01 ~ 2023-12-31
-6,606,349 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,047,084 GBP2023-01-01 ~ 2023-12-31
5,256,318 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,460,513 GBP2023-01-01 ~ 2023-12-31
-4,184,481 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-353,294 GBP2023-01-01 ~ 2023-12-31
1,119,698 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-422,790 GBP2023-01-01 ~ 2023-12-31
1,091,190 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-789,137 GBP2023-12-31
-456,310 GBP2022-12-31
-1,266,793 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-332,827 GBP2023-01-01 ~ 2023-12-31
810,483 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
80,523 GBP2023-12-31
97,161 GBP2022-12-31
Property, Plant & Equipment
4,539,291 GBP2023-12-31
4,251,521 GBP2022-12-31
Fixed Assets
4,619,814 GBP2023-12-31
4,348,682 GBP2022-12-31
Total Inventories
93,563 GBP2023-12-31
119,935 GBP2022-12-31
Debtors
Current
2,206,324 GBP2023-12-31
2,134,313 GBP2022-12-31
Cash at bank and in hand
187,384 GBP2023-12-31
148,081 GBP2022-12-31
Current Assets
2,487,271 GBP2023-12-31
2,402,329 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,996,084 GBP2023-12-31
Net Current Assets/Liabilities
491,187 GBP2023-12-31
171,875 GBP2022-12-31
Total Assets Less Current Liabilities
5,111,001 GBP2023-12-31
4,520,557 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,976,767 GBP2022-12-31
Net Assets/Liabilities
-789,037 GBP2023-12-31
-456,210 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-789,037 GBP2023-12-31
-456,210 GBP2022-12-31
Audit Fees/Expenses
16,770 GBP2023-01-01 ~ 2023-12-31
14,850 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,896,025 GBP2023-01-01 ~ 2023-12-31
1,923,120 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
210,368 GBP2023-01-01 ~ 2023-12-31
223,347 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,167,710 GBP2023-01-01 ~ 2023-12-31
2,206,342 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
247,061 GBP2023-01-01 ~ 2023-12-31
326,722 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,612 GBP2023-01-01 ~ 2023-12-31
55,330 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-99,440 GBP2023-01-01 ~ 2023-12-31
207,326 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,104,110 GBP2023-12-31
1,104,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,023,587 GBP2023-12-31
1,006,949 GBP2022-12-31
Intangible Assets
Goodwill
80,523 GBP2023-12-31
97,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,279,639 GBP2023-12-31
1,279,639 GBP2022-12-31
Plant and equipment
3,732,227 GBP2023-12-31
3,684,059 GBP2022-12-31
Motor vehicles
1,887,349 GBP2023-12-31
1,070,689 GBP2022-12-31
Furniture and fittings
173,739 GBP2023-12-31
168,509 GBP2022-12-31
Other
10,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,072,954 GBP2023-12-31
6,213,301 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-91,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,077,141 GBP2022-12-31
Motor vehicles
674,279 GBP2022-12-31
Furniture and fittings
91,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,961,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
363,754 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
29,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
17,160 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
438,235 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
45,182 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
180,032 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
225,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-91,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486,077 GBP2023-12-31
Motor vehicles
792,016 GBP2023-12-31
Furniture and fittings
109,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,533,663 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,133,224 GBP2023-12-31
1,161,274 GBP2022-12-31
Plant and equipment
2,246,150 GBP2023-12-31
2,606,918 GBP2022-12-31
Motor vehicles
1,095,333 GBP2023-12-31
396,410 GBP2022-12-31
Furniture and fittings
64,584 GBP2023-12-31
76,514 GBP2022-12-31
Other
10,405 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
376,519 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
421,701 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,013,506 GBP2023-12-31
285,281 GBP2022-12-31
Under hire purchased contracts or finance leases
1,390,025 GBP2023-12-31
706,982 GBP2022-12-31
Finished Goods/Goods for Resale
93,563 GBP2023-12-31
119,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
802,576 GBP2023-12-31
1,061,632 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,162,880 GBP2023-12-31
920,380 GBP2022-12-31
Other Debtors
Current
133,862 GBP2023-12-31
127,159 GBP2022-12-31
Prepayments/Accrued Income
Current
8,099 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
107,006 GBP2023-12-31
17,043 GBP2022-12-31
Cash and Cash Equivalents
187,384 GBP2023-12-31
148,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
679,736 GBP2023-12-31
718,560 GBP2022-12-31
Amounts owed to group undertakings
Current
747,405 GBP2023-12-31
1,089,630 GBP2022-12-31
Taxation/Social Security Payable
Current
106,725 GBP2023-12-31
136,261 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
342,538 GBP2023-12-31
125,654 GBP2022-12-31
Other Creditors
Current
19,769 GBP2023-12-31
18,665 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,911 GBP2023-12-31
141,684 GBP2022-12-31
Creditors
Current
1,996,084 GBP2023-12-31
2,230,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
983,230 GBP2023-12-31
501,018 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,916,808 GBP2023-12-31
4,475,749 GBP2022-12-31
Creditors
Non-current
5,900,038 GBP2023-12-31
4,976,767 GBP2022-12-31
Minimum gross finance lease payments owing
1,353,218 GBP2023-12-31
626,672 GBP2022-12-31
Net Deferred Tax Liability/Asset
107,006 GBP2023-12-31
17,043 GBP2022-12-31
297,750 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89,963 GBP2023-01-01 ~ 2023-12-31
-280,707 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,314 GBP2023-12-31
16,708 GBP2022-12-31
Between one and five year
14,885 GBP2023-12-31
11,196 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,199 GBP2023-12-31
27,904 GBP2022-12-31