Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets
-4,625 GBP2022-12-31
Property, Plant & Equipment
3,312,876 GBP2023-12-31
3,311,288 GBP2022-12-31
Fixed Assets
3,312,876 GBP2023-12-31
3,306,663 GBP2022-12-31
Debtors
Current
793,244 GBP2023-12-31
914,040 GBP2022-12-31
Cash at bank and in hand
266,982 GBP2023-12-31
34,767 GBP2022-12-31
Current Assets
1,060,226 GBP2023-12-31
948,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-689,124 GBP2023-12-31
-592,865 GBP2022-12-31
Net Current Assets/Liabilities
371,102 GBP2023-12-31
355,942 GBP2022-12-31
Total Assets Less Current Liabilities
3,683,978 GBP2023-12-31
3,662,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-630,156 GBP2023-12-31
-903,802 GBP2022-12-31
Net Assets/Liabilities
2,515,549 GBP2023-12-31
2,317,323 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,515,449 GBP2023-12-31
2,317,223 GBP2022-12-31
Equity
2,515,549 GBP2023-12-31
2,317,323 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
-446,357 GBP2023-12-31
-446,357 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-446,357 GBP2023-12-31
-441,732 GBP2022-12-31
Intangible Assets
Goodwill
-4,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
551,414 GBP2023-12-31
551,414 GBP2022-12-31
Plant and equipment
1,014,377 GBP2023-12-31
763,376 GBP2022-12-31
Motor vehicles
616,675 GBP2023-12-31
529,661 GBP2022-12-31
Furniture and fittings
121,552 GBP2023-12-31
121,552 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
565,572 GBP2022-12-31
Motor vehicles
387,739 GBP2022-12-31
Furniture and fittings
97,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,695 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
41,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,267 GBP2023-12-31
Motor vehicles
402,314 GBP2023-12-31
Furniture and fittings
102,010 GBP2023-12-31
Property, Plant & Equipment
Buildings
507,343 GBP2023-12-31
528,482 GBP2022-12-31
Plant and equipment
395,110 GBP2023-12-31
197,804 GBP2022-12-31
Motor vehicles
214,361 GBP2023-12-31
141,922 GBP2022-12-31
Furniture and fittings
19,542 GBP2023-12-31
24,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,948,582 GBP2023-12-31
3,948,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,269,931 GBP2023-12-31
5,931,916 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-45,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,620,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
363,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,774,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,957,055 GBP2023-12-31
Property, Plant & Equipment
Other
2,174,386 GBP2023-12-31
2,415,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
531,724 GBP2023-12-31
658,971 GBP2022-12-31
Other Debtors
Current
257,702 GBP2023-12-31
241,228 GBP2022-12-31
Prepayments/Accrued Income
Current
3,818 GBP2023-12-31
13,841 GBP2022-12-31
Bank Borrowings
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,065 GBP2023-12-31
132,931 GBP2022-12-31
Taxation/Social Security Payable
Current
265,349 GBP2023-12-31
93,694 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
265,401 GBP2023-12-31
266,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,309 GBP2023-12-31
70,049 GBP2022-12-31
Creditors
Current
689,124 GBP2023-12-31
592,865 GBP2022-12-31
Bank Borrowings
Non-current
220,000 GBP2023-12-31
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
410,156 GBP2023-12-31
653,802 GBP2022-12-31
Creditors
Non-current
630,156 GBP2023-12-31
903,802 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31