Property, Plant & Equipment
635,014 GBP2024-12-31
695,124 GBP2023-12-31
Total Inventories
2,852 GBP2024-12-31
3,173 GBP2023-12-31
Debtors
19,388 GBP2024-12-31
21,836 GBP2023-12-31
Cash at bank and in hand
116,793 GBP2024-12-31
170,150 GBP2023-12-31
Current Assets
139,033 GBP2024-12-31
195,159 GBP2023-12-31
Creditors
Current
293,711 GBP2024-12-31
407,744 GBP2023-12-31
Net Current Assets/Liabilities
-154,678 GBP2024-12-31
-212,585 GBP2023-12-31
Total Assets Less Current Liabilities
480,336 GBP2024-12-31
482,539 GBP2023-12-31
Creditors
Non-current
-116,927 GBP2024-12-31
-99,447 GBP2023-12-31
Net Assets/Liabilities
283,260 GBP2024-12-31
317,686 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
283,160 GBP2024-12-31
317,586 GBP2023-12-31
Equity
283,260 GBP2024-12-31
317,686 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,460 GBP2024-12-31
9,460 GBP2023-12-31
Plant and equipment
2,046,714 GBP2024-12-31
1,962,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,056,174 GBP2024-12-31
1,971,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,055 GBP2024-12-31
6,788 GBP2023-12-31
Plant and equipment
1,414,105 GBP2024-12-31
1,269,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,160 GBP2024-12-31
1,276,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
214,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,405 GBP2024-12-31
2,672 GBP2023-12-31
Plant and equipment
632,609 GBP2024-12-31
692,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,215,885 GBP2024-12-31
1,073,158 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
159,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
813,803 GBP2024-12-31
692,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
134,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
402,082 GBP2024-12-31
380,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,906 GBP2024-12-31
Current, Amounts falling due within one year
12,523 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,482 GBP2024-12-31
Current, Amounts falling due within one year
9,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,388 GBP2024-12-31
Current, Amounts falling due within one year
21,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,751 GBP2024-12-31
235,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,741 GBP2024-12-31
11,359 GBP2023-12-31
Amounts owed to group undertakings
Current
86,390 GBP2024-12-31
68,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,167 GBP2024-12-31
68,972 GBP2023-12-31
Other Creditors
Current
8,662 GBP2024-12-31
23,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,927 GBP2024-12-31
99,447 GBP2023-12-31
Between one and five year, hire purchase agreements
116,927 GBP2024-12-31
hire purchase agreements
226,678 GBP2024-12-31
335,339 GBP2023-12-31