Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,987,122 GBP2022-12-31
11,569,906 GBP2021-12-31
Fixed Assets - Investments
2,491,222 GBP2022-12-31
2,878,220 GBP2021-12-31
Investment Property
371,783 GBP2022-12-31
300,134 GBP2021-12-31
Fixed Assets
22,850,127 GBP2022-12-31
14,748,260 GBP2021-12-31
Total Inventories
227,191 GBP2022-12-31
169,385 GBP2021-12-31
Debtors
Current
7,254,593 GBP2022-12-31
6,438,494 GBP2021-12-31
Non-current
848,033 GBP2022-12-31
253,033 GBP2021-12-31
Cash at bank and in hand
2,266 GBP2022-12-31
2,740,224 GBP2021-12-31
Current Assets
8,332,083 GBP2022-12-31
9,601,136 GBP2021-12-31
Creditors
Current
13,148,132 GBP2022-12-31
8,260,294 GBP2021-12-31
Net Current Assets/Liabilities
-4,816,049 GBP2022-12-31
1,340,842 GBP2021-12-31
Total Assets Less Current Liabilities
18,034,078 GBP2022-12-31
16,089,102 GBP2021-12-31
Net Assets/Liabilities
7,381,515 GBP2022-12-31
8,766,887 GBP2021-12-31
Equity
Called up share capital
900 GBP2022-12-31
900 GBP2021-12-31
900 GBP2020-12-31
Share premium
99,102 GBP2022-12-31
99,102 GBP2021-12-31
99,102 GBP2020-12-31
Revaluation reserve
2,855,176 GBP2022-12-31
2,855,176 GBP2021-12-31
2,855,176 GBP2020-12-31
Retained earnings (accumulated losses)
4,426,337 GBP2022-12-31
5,811,709 GBP2021-12-31
4,211,092 GBP2020-12-31
Equity
7,381,515 GBP2022-12-31
8,766,887 GBP2021-12-31
7,166,270 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,385,372 GBP2022-01-01 ~ 2022-12-31
1,600,617 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,385,372 GBP2022-01-01 ~ 2022-12-31
1,600,617 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1512022-01-01 ~ 2022-12-31
1472021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,132,370 GBP2022-12-31
3,329,006 GBP2021-12-31
Plant and equipment
26,977,307 GBP2022-12-31
20,432,917 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
34,109,677 GBP2022-12-31
23,761,923 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-382,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-382,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,620 GBP2022-12-31
347,679 GBP2021-12-31
Plant and equipment
13,752,935 GBP2022-12-31
11,844,338 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,122,555 GBP2022-12-31
12,192,017 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,941 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,173,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195,717 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
6,762,750 GBP2022-12-31
2,981,327 GBP2021-12-31
Plant and equipment
13,224,372 GBP2022-12-31
8,588,579 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,047,952 GBP2022-12-31
5,507,003 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,111,979 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,361,907 GBP2022-12-31
1,174,253 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
632,579 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,686,045 GBP2022-12-31
4,332,750 GBP2021-12-31
Investments in Group Undertakings
242 GBP2022-12-31
242 GBP2021-12-31
Amounts invested in assets
2,491,222 GBP2022-12-31
2,878,220 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
242 GBP2021-12-31
Investment Property - Fair Value Model
371,783 GBP2022-12-31
300,134 GBP2021-12-31
Merchandise
227,191 GBP2022-12-31
169,385 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,578,024 GBP2022-12-31
4,304,044 GBP2021-12-31
Other Debtors
Current
103,497 GBP2022-12-31
534,528 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
140,136 GBP2022-12-31
51,002 GBP2021-12-31
Prepayments
Current
2,306,783 GBP2022-12-31
1,026,734 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
7,254,593 GBP2022-12-31
6,438,494 GBP2021-12-31
Debtors
8,102,626 GBP2022-12-31
6,691,527 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,006,068 GBP2022-12-31
848,371 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,092,348 GBP2022-12-31
894,088 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,685,790 GBP2022-12-31
2,612,299 GBP2021-12-31
Other Taxation & Social Security Payable
Current
467,602 GBP2022-12-31
586,224 GBP2021-12-31
Other Creditors
Current
41,639 GBP2022-12-31
9,232 GBP2021-12-31
Accrued Liabilities
Current
743,642 GBP2022-12-31
947,400 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
4,662,526 GBP2022-12-31
414,042 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,035,752 GBP2022-12-31
2,253,190 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
1,952,090 GBP2022-12-31
414,042 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,035,752 GBP2022-12-31
2,253,190 GBP2021-12-31
hire purchase agreements
3,128,100 GBP2022-12-31
3,147,278 GBP2021-12-31
Bank Borrowings
Secured
5,166,526 GBP2022-12-31
500,000 GBP2021-12-31
Total Borrowings
Secured
8,294,626 GBP2022-12-31
3,647,278 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436,961 GBP2022-12-31
1,307,906 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,385,372 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,385,372 GBP2022-01-01 ~ 2022-12-31