Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,256,008 GBP2023-12-31
7,104,071 GBP2022-12-31
Total Inventories
1,735,711 GBP2023-12-31
2,542,825 GBP2022-12-31
Debtors
33,805 GBP2023-12-31
167,517 GBP2022-12-31
Cash at bank and in hand
452,978 GBP2023-12-31
418,426 GBP2022-12-31
Current Assets
2,222,494 GBP2023-12-31
3,128,768 GBP2022-12-31
Creditors
Amounts falling due within one year
6,728,325 GBP2023-12-31
6,590,617 GBP2022-12-31
Net Current Assets/Liabilities
4,505,831 GBP2023-12-31
3,461,849 GBP2022-12-31
Total Assets Less Current Liabilities
4,750,177 GBP2023-12-31
3,642,222 GBP2022-12-31
Creditors
Amounts falling due after one year
2,562,167 GBP2023-12-31
2,012,168 GBP2022-12-31
Net Assets/Liabilities
2,188,010 GBP2023-12-31
1,630,054 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,138,010 GBP2023-12-31
1,580,054 GBP2022-12-31
Equity
2,188,010 GBP2023-12-31
1,630,054 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182023-01-01 ~ 2023-12-31
Motor vehicles
0.182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,696,461 GBP2023-12-31
7,390,998 GBP2022-12-31
Motor vehicles
1,795,919 GBP2023-12-31
1,436,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,492,380 GBP2023-12-31
8,827,415 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,169,957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,215,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705,293 GBP2023-12-31
1,333,037 GBP2022-12-31
Motor vehicles
531,079 GBP2023-12-31
390,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,372 GBP2023-12-31
1,723,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529,589 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
153,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,333 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,991,168 GBP2023-12-31
6,057,961 GBP2022-12-31
Motor vehicles
1,264,840 GBP2023-12-31
1,046,110 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
8,656,076 GBP2023-12-31
5,176,420 GBP2022-12-31
Trade Debtors/Trade Receivables
33,805 GBP2023-12-31
167,517 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,364 GBP2023-12-31
1,648,586 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,775 GBP2023-12-31
101,428 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,975,191 GBP2023-12-31
2,055,162 GBP2022-12-31
Amounts falling due after one year
2,562,167 GBP2023-12-31
2,012,168 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
50,000 shares2023-12-31
50,000 shares2022-12-31