Average Number of Employees
812023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,139,140 GBP2023-12-31
1,774,044 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
2,140,140 GBP2023-12-31
1,775,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,213,320 GBP2023-12-31
2,841,346 GBP2022-12-31
Cash at bank and in hand
374,721 GBP2023-12-31
129,500 GBP2022-12-31
Current Assets
3,588,041 GBP2023-12-31
2,970,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,878,077 GBP2023-12-31
-1,302,225 GBP2022-12-31
Net Current Assets/Liabilities
1,709,964 GBP2023-12-31
1,668,621 GBP2022-12-31
Total Assets Less Current Liabilities
3,850,104 GBP2023-12-31
3,443,665 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,009,190 GBP2023-12-31
-762,085 GBP2022-12-31
Net Assets/Liabilities
2,530,309 GBP2023-12-31
2,418,662 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
1,001 GBP2022-01-01
Revaluation reserve
506,997 GBP2023-12-31
506,997 GBP2022-12-31
535,810 GBP2022-01-01
Retained earnings (accumulated losses)
2,022,311 GBP2023-12-31
1,910,664 GBP2022-12-31
2,593,836 GBP2022-01-01
Profit/Loss
111,647 GBP2023-01-01 ~ 2023-12-31
80,591 GBP2022-01-01 ~ 2022-12-31
Equity
2,530,309 GBP2023-12-31
2,418,662 GBP2022-12-31
3,130,647 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
111,647 GBP2023-01-01 ~ 2023-12-31
80,591 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-763,763 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-763,763 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,177,622 GBP2023-01-01 ~ 2023-12-31
2,570,937 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
346,003 GBP2023-01-01 ~ 2023-12-31
281,189 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
75,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Plant and equipment
1,114,174 GBP2023-12-31
832,247 GBP2022-12-31
Motor vehicles
412,297 GBP2023-12-31
245,691 GBP2022-12-31
Office equipment
278,070 GBP2023-12-31
260,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,104,541 GBP2023-12-31
2,638,572 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
521,033 GBP2022-12-31
Motor vehicles
146,323 GBP2022-12-31
Office equipment
197,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
864,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
40,164 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
33,564 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
142,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,273 GBP2023-12-31
Motor vehicles
144,392 GBP2023-12-31
Office equipment
230,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,401 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Plant and equipment
523,901 GBP2023-12-31
311,214 GBP2022-12-31
Motor vehicles
267,905 GBP2023-12-31
99,368 GBP2022-12-31
Office equipment
47,334 GBP2023-12-31
63,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,441,245 GBP2023-12-31
1,503,376 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
119,479 GBP2023-12-31
90,129 GBP2022-12-31
Other Debtors
Current
1,930 GBP2023-12-31
3,510 GBP2022-12-31
Prepayments/Accrued Income
Current
456,756 GBP2023-12-31
356,907 GBP2022-12-31
Debtors
Current
3,213,320 GBP2023-12-31
2,841,346 GBP2022-12-31
Cash and Cash Equivalents
374,721 GBP2023-12-31
129,500 GBP2022-12-31
Bank Borrowings
Current
9,684 GBP2023-12-31
49,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
464,750 GBP2023-12-31
234,019 GBP2022-12-31
Amounts owed to group undertakings
Current
704,275 GBP2023-12-31
524,275 GBP2022-12-31
Corporation Tax Payable
Current
-10,620 GBP2023-12-31
7,351 GBP2022-12-31
Taxation/Social Security Payable
Current
345,035 GBP2023-12-31
295,558 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
181,591 GBP2023-12-31
57,150 GBP2022-12-31
Other Creditors
Current
74,362 GBP2023-12-31
69,628 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,082 GBP2023-12-31
50,688 GBP2022-12-31
Creditors
Current
1,878,077 GBP2023-12-31
1,302,225 GBP2022-12-31
Bank Borrowings
Non-current
737,379 GBP2023-12-31
707,183 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
271,811 GBP2023-12-31
54,902 GBP2022-12-31
Creditors
Non-current
1,009,190 GBP2023-12-31
762,085 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,684 GBP2023-12-31
49,732 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,684 GBP2023-12-31
49,732 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
9,684 GBP2023-12-31
99,463 GBP2022-12-31
Non-current, Between two and five year
29,052 GBP2023-12-31
149,195 GBP2022-12-31
Total Borrowings
747,063 GBP2023-12-31
756,915 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,687 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
189,437 GBP2023-12-31
110,784 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2023-12-31
1,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,078 GBP2023-12-31
26,459 GBP2022-12-31
Between one and five year
59,448 GBP2023-12-31
8,176 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,526 GBP2023-12-31
34,635 GBP2022-12-31