Average Number of Employees
02023-01-01 ~ 2023-12-31
1532022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
25,535,584 GBP2023-01-01 ~ 2023-12-31
18,104,427 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,871,286 GBP2023-01-01 ~ 2023-12-31
12,086,281 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,664,298 GBP2023-01-01 ~ 2023-12-31
6,018,146 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,112,597 GBP2023-01-01 ~ 2023-12-31
3,550,539 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,553,701 GBP2023-01-01 ~ 2023-12-31
2,467,607 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
963,846 GBP2023-01-01 ~ 2023-12-31
426,735 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,589,855 GBP2023-01-01 ~ 2023-12-31
2,040,872 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181,431 GBP2023-01-01 ~ 2023-12-31
-438,742 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,771,286 GBP2023-01-01 ~ 2023-12-31
2,479,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,771,286 GBP2023-01-01 ~ 2023-12-31
2,479,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,663,003 GBP2023-12-31
14,490,602 GBP2022-12-31
Total Inventories
1,143,835 GBP2023-12-31
1,467,434 GBP2022-12-31
Debtors
5,043,252 GBP2023-12-31
2,521,848 GBP2022-12-31
Cash at bank and in hand
201,065 GBP2023-12-31
697,743 GBP2022-12-31
Current Assets
6,388,152 GBP2023-12-31
4,687,025 GBP2022-12-31
Creditors
Current
6,361,715 GBP2023-12-31
3,748,858 GBP2022-12-31
Net Current Assets/Liabilities
26,437 GBP2023-12-31
938,167 GBP2022-12-31
Total Assets Less Current Liabilities
22,689,440 GBP2023-12-31
15,428,769 GBP2022-12-31
Net Assets/Liabilities
11,050,134 GBP2023-12-31
8,278,848 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
175,200 GBP2023-12-31
175,200 GBP2022-12-31
175,200 GBP2021-12-31
Retained earnings (accumulated losses)
10,873,934 GBP2023-12-31
8,102,648 GBP2022-12-31
5,623,034 GBP2021-12-31
Equity
11,050,134 GBP2023-12-31
8,278,848 GBP2022-12-31
5,799,234 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,771,286 GBP2023-01-01 ~ 2023-12-31
2,479,614 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-312,138 GBP2023-12-31
-399,989 GBP2022-12-31
-273,016 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,067,089 GBP2023-01-01 ~ 2023-12-31
1,728,650 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,750 GBP2023-01-01 ~ 2023-12-31
13,750 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
492,072 GBP2023-01-01 ~ 2023-12-31
387,766 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,791 GBP2023-12-31
717,345 GBP2022-12-31
Plant and equipment
26,246,633 GBP2023-12-31
17,072,772 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,177,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,627 GBP2023-12-31
11,627 GBP2022-12-31
Plant and equipment
6,292,593 GBP2023-12-31
4,784,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
749,164 GBP2023-12-31
705,718 GBP2022-12-31
Plant and equipment
19,954,040 GBP2023-12-31
12,288,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
978,123 GBP2023-12-31
1,098,123 GBP2022-12-31
Motor vehicles
3,554,946 GBP2023-12-31
2,857,207 GBP2022-12-31
Computers
70,449 GBP2023-12-31
61,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,793,036 GBP2023-12-31
21,807,420 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-120,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-67,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,365,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486,109 GBP2023-12-31
431,441 GBP2022-12-31
Motor vehicles
2,288,701 GBP2023-12-31
2,060,035 GBP2022-12-31
Computers
37,150 GBP2023-12-31
29,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,130,033 GBP2023-12-31
7,316,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
263,734 GBP2023-01-01 ~ 2023-12-31
Computers
7,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
492,014 GBP2023-12-31
666,682 GBP2022-12-31
Motor vehicles
1,266,245 GBP2023-12-31
797,172 GBP2022-12-31
Computers
33,299 GBP2023-12-31
32,537 GBP2022-12-31
Value of work in progress
1,143,835 GBP2023-12-31
1,467,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,899,855 GBP2023-12-31
2,133,242 GBP2022-12-31
Other Debtors
Current
28,220 GBP2023-12-31
63,493 GBP2022-12-31
Prepayments/Accrued Income
Current
336,552 GBP2023-12-31
309,911 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,043,252 GBP2023-12-31
2,521,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
747,107 GBP2023-12-31
476,365 GBP2022-12-31
Other Remaining Borrowings
Current
97,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,900,883 GBP2023-12-31
2,421,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,151,676 GBP2023-12-31
696,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
297,228 GBP2023-12-31
37,858 GBP2022-12-31
Other Creditors
Current
10,000 GBP2022-12-31
Accrued Liabilities
Current
167,441 GBP2023-12-31
106,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
243,596 GBP2023-12-31
112,878 GBP2022-12-31
Other Remaining Borrowings
Non-current
305,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,090,299 GBP2023-12-31
6,855,849 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
434,969 GBP2023-12-31
76,376 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
844,487 GBP2023-12-31
476,365 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
88,536 GBP2023-12-31
112,878 GBP2022-12-31
Non-current, Between two and five year
118,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,090,299 GBP2023-12-31
6,855,849 GBP2022-12-31
hire purchase agreements
14,991,182 GBP2023-12-31
9,277,259 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684,163 GBP2023-12-31
788,581 GBP2022-12-31
Between one and five year
1,356,973 GBP2023-12-31
1,812,122 GBP2022-12-31
More than five year
84,974 GBP2022-12-31
All periods
2,041,136 GBP2023-12-31
2,685,677 GBP2022-12-31
Bank Overdrafts
Secured
312,138 GBP2023-12-31
399,989 GBP2022-12-31
Total Borrowings
Secured
15,706,111 GBP2023-12-31
9,677,248 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
181,194 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,194 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31