Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
2 GBP2023-12-31
Property, Plant & Equipment
1,410,343 GBP2023-12-31
1,215,649 GBP2022-12-31
Fixed Assets
1,410,345 GBP2023-12-31
1,215,649 GBP2022-12-31
Total Inventories
129,717 GBP2023-12-31
271,307 GBP2022-12-31
Debtors
Current
797,232 GBP2023-12-31
605,595 GBP2022-12-31
Cash at bank and in hand
223,909 GBP2023-12-31
425,501 GBP2022-12-31
Current Assets
1,150,858 GBP2023-12-31
1,302,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,816,618 GBP2023-12-31
-1,683,941 GBP2022-12-31
Net Current Assets/Liabilities
-665,760 GBP2023-12-31
-381,538 GBP2022-12-31
Total Assets Less Current Liabilities
744,585 GBP2023-12-31
834,111 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-620,876 GBP2023-12-31
-741,388 GBP2022-12-31
Net Assets/Liabilities
46,310 GBP2023-12-31
12,518 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,210 GBP2023-12-31
12,418 GBP2022-12-31
Equity
46,310 GBP2023-12-31
12,518 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-12-31
Intangible Assets
Goodwill
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098,242 GBP2023-12-31
1,794,744 GBP2022-12-31
Furniture and fittings
12,623 GBP2023-12-31
8,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,211,714 GBP2023-12-31
1,803,252 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
585,518 GBP2022-12-31
Furniture and fittings
2,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
587,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,921 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
251 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,361 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
75,533 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
131,813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,194 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
141,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,252 GBP2023-12-31
Motor vehicles
6,673 GBP2023-12-31
Furniture and fittings
3,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,371 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,306,990 GBP2023-12-31
1,209,226 GBP2022-12-31
Motor vehicles
94,176 GBP2023-12-31
Furniture and fittings
9,177 GBP2023-12-31
6,423 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
835,063 GBP2023-12-31
975,526 GBP2022-12-31
Under hire purchased contracts or finance leases
835,063 GBP2023-12-31
975,526 GBP2022-12-31
Raw materials and consumables
129,717 GBP2023-12-31
271,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
715,640 GBP2023-12-31
463,487 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,687 GBP2023-12-31
56,148 GBP2022-12-31
Other Debtors
Current
19,681 GBP2023-12-31
51,940 GBP2022-12-31
Prepayments/Accrued Income
Current
54,224 GBP2023-12-31
34,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
388,051 GBP2023-12-31
546,257 GBP2022-12-31
Amounts owed to group undertakings
Current
1,127,415 GBP2023-12-31
940,578 GBP2022-12-31
Taxation/Social Security Payable
Current
70,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
198,763 GBP2023-12-31
171,316 GBP2022-12-31
Other Creditors
Current
1,604 GBP2023-12-31
2,907 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,431 GBP2023-12-31
22,883 GBP2022-12-31
Creditors
Current
1,816,618 GBP2023-12-31
1,683,941 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
620,876 GBP2023-12-31
741,388 GBP2022-12-31
Minimum gross finance lease payments owing
819,639 GBP2023-12-31
912,704 GBP2022-12-31
Net Deferred Tax Liability/Asset
77,399 GBP2023-12-31
80,205 GBP2022-12-31
60,573 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,806 GBP2023-01-01 ~ 2023-12-31
19,632 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
254,335 GBP2023-12-31
188,054 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31