Cost of Sales
-5,085,206 GBP2023-01-01 ~ 2023-12-31
-7,167,687 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,641,414 GBP2023-01-01 ~ 2023-12-31
-2,759,620 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,881 GBP2023-01-01 ~ 2023-12-31
371 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-457,164 GBP2023-01-01 ~ 2023-12-31
1,073,039 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-360,215 GBP2023-01-01 ~ 2023-12-31
953,262 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,230,414 GBP2023-12-31
6,673,924 GBP2022-12-31
Debtors
4,988,453 GBP2023-12-31
5,437,767 GBP2022-12-31
Cash at bank and in hand
1,881,395 GBP2023-12-31
2,072,061 GBP2022-12-31
Current Assets
6,869,848 GBP2023-12-31
7,509,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,131,233 GBP2023-12-31
-2,221,157 GBP2022-12-31
Net Current Assets/Liabilities
4,738,615 GBP2023-12-31
5,288,671 GBP2022-12-31
Total Assets Less Current Liabilities
10,969,029 GBP2023-12-31
11,962,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,031,143 GBP2023-12-31
-2,567,545 GBP2022-12-31
Net Assets/Liabilities
7,913,269 GBP2023-12-31
8,273,484 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,912,269 GBP2023-12-31
8,272,484 GBP2022-12-31
7,319,222 GBP2021-12-31
Equity
7,913,269 GBP2023-12-31
8,273,484 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-360,215 GBP2023-01-01 ~ 2023-12-31
953,262 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Wages/Salaries
1,733,933 GBP2023-01-01 ~ 2023-12-31
1,846,441 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,714 GBP2023-01-01 ~ 2023-12-31
188,661 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,151,643 GBP2023-01-01 ~ 2023-12-31
2,247,641 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
220,920 GBP2023-01-01 ~ 2023-12-31
220,920 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,949 GBP2023-01-01 ~ 2023-12-31
119,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,048 GBP2023-12-31
243,048 GBP2022-12-31
Plant and equipment
9,671,132 GBP2023-12-31
9,761,667 GBP2022-12-31
Furniture and fittings
4,873 GBP2023-12-31
1,943 GBP2022-12-31
Motor vehicles
2,580,958 GBP2023-12-31
2,622,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,500,011 GBP2023-12-31
12,629,588 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,411,475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-344,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,756,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,836,630 GBP2023-12-31
4,609,336 GBP2022-12-31
Furniture and fittings
1,009 GBP2023-12-31
214 GBP2022-12-31
Motor vehicles
1,431,958 GBP2023-12-31
1,346,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,269,597 GBP2023-12-31
5,955,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,141,159 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
795 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
340,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-913,865 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-254,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,168,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,048 GBP2023-12-31
243,048 GBP2022-12-31
Plant and equipment
4,834,502 GBP2023-12-31
5,152,331 GBP2022-12-31
Furniture and fittings
3,864 GBP2023-12-31
1,729 GBP2022-12-31
Motor vehicles
1,149,000 GBP2023-12-31
1,276,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,024,355 GBP2023-12-31
998,637 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
20,654 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,730,777 GBP2023-12-31
3,508,953 GBP2022-12-31
Other Debtors
Current
53,730 GBP2023-12-31
750,384 GBP2022-12-31
Prepayments/Accrued Income
Current
179,591 GBP2023-12-31
159,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,988,453 GBP2023-12-31
5,437,767 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,252,877 GBP2023-12-31
1,317,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
629,791 GBP2023-12-31
725,913 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,714 GBP2023-12-31
55,798 GBP2022-12-31
Other Creditors
Current
17,745 GBP2023-12-31
14,114 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,106 GBP2023-12-31
107,369 GBP2022-12-31
Creditors
Current
2,131,233 GBP2023-12-31
2,221,157 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,031,143 GBP2023-12-31
2,567,545 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,252,877 GBP2023-12-31
1,317,963 GBP2022-12-31
Minimum gross finance lease payments owing
3,284,020 GBP2023-12-31
3,885,508 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,677 GBP2023-12-31
82,677 GBP2022-12-31
Between two and five year
330,708 GBP2023-12-31
330,708 GBP2022-12-31
More than five year
124,015 GBP2023-12-31
206,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,400 GBP2023-12-31
620,077 GBP2022-12-31