Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,123 GBP2023-12-31
10,276 GBP2022-12-31
Debtors
73,472 GBP2023-12-31
53,436 GBP2022-12-31
Cash at bank and in hand
45,661 GBP2023-12-31
46,754 GBP2022-12-31
Current Assets
119,133 GBP2023-12-31
100,190 GBP2022-12-31
Creditors
Current
130,872 GBP2023-12-31
104,962 GBP2022-12-31
Net Current Assets/Liabilities
-11,739 GBP2023-12-31
-4,772 GBP2022-12-31
Total Assets Less Current Liabilities
384 GBP2023-12-31
5,504 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
284 GBP2023-12-31
5,404 GBP2022-12-31
Equity
384 GBP2023-12-31
5,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,059 GBP2023-12-31
94,133 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,936 GBP2023-12-31
83,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,123 GBP2023-12-31
10,276 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,620 GBP2023-12-31
27,028 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,852 GBP2023-12-31
26,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,472 GBP2023-12-31
53,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,433 GBP2023-12-31
6,984 GBP2022-12-31
Amounts owed to group undertakings
Current
3,147 GBP2023-12-31
1,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,839 GBP2023-12-31
29,297 GBP2022-12-31
Other Creditors
Current
65,453 GBP2023-12-31
67,107 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2022-12-31