Average Number of Employees
02023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
52,562 GBP2024-03-31
84,753 GBP2022-12-31
Debtors
115,567 GBP2024-03-31
289,863 GBP2022-12-31
Cash at bank and in hand
1,352 GBP2024-03-31
6 GBP2022-12-31
Current Assets
116,919 GBP2024-03-31
289,869 GBP2022-12-31
Creditors
Current
105,446 GBP2024-03-31
245,242 GBP2022-12-31
Net Current Assets/Liabilities
11,473 GBP2024-03-31
44,627 GBP2022-12-31
Total Assets Less Current Liabilities
64,035 GBP2024-03-31
129,380 GBP2022-12-31
Net Assets/Liabilities
27,233 GBP2024-03-31
32,263 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
27,232 GBP2024-03-31
32,262 GBP2022-12-31
Equity
27,233 GBP2024-03-31
32,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,070 GBP2024-03-31
28,070 GBP2022-12-31
Plant and equipment
104,761 GBP2024-03-31
127,645 GBP2022-12-31
Furniture and fittings
67,830 GBP2024-03-31
67,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,661 GBP2024-03-31
223,545 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,884 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,884 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,014 GBP2024-03-31
27,734 GBP2022-12-31
Plant and equipment
62,285 GBP2024-03-31
57,816 GBP2022-12-31
Furniture and fittings
57,800 GBP2024-03-31
53,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,099 GBP2024-03-31
138,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
280 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
19,308 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
4,558 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,146 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,839 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,839 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
56 GBP2024-03-31
336 GBP2022-12-31
Plant and equipment
42,476 GBP2024-03-31
69,829 GBP2022-12-31
Furniture and fittings
10,030 GBP2024-03-31
14,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,463 GBP2024-03-31
123,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,766 GBP2024-03-31
54,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,953 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,697 GBP2024-03-31
68,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,020 GBP2024-03-31
300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
73,205 GBP2024-03-31
289,563 GBP2022-12-31
Prepayments/Accrued Income
Current
342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,567 GBP2024-03-31
289,863 GBP2022-12-31
Other Remaining Borrowings
Current
46,650 GBP2024-03-31
15,056 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,805 GBP2024-03-31
18,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,050 GBP2024-03-31
10,743 GBP2022-12-31
Amounts owed to group undertakings
Current
116,046 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,085 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,354 GBP2024-03-31
1,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,942 GBP2024-03-31
45,188 GBP2022-12-31
Between one and five year, hire purchase agreements
23,942 GBP2024-03-31
45,188 GBP2022-12-31
hire purchase agreements
40,747 GBP2024-03-31
63,412 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,860 GBP2024-03-31
15,890 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,860 GBP2024-03-31
10,840 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31