Property, Plant & Equipment
204,442 GBP2021-12-31
196,521 GBP2020-12-31
Total Inventories
901 GBP2021-12-31
-5,404 GBP2020-12-31
Debtors
206,627 GBP2021-12-31
176,102 GBP2020-12-31
Cash at bank and in hand
49,182 GBP2021-12-31
83,122 GBP2020-12-31
Current Assets
256,710 GBP2021-12-31
253,820 GBP2020-12-31
Creditors
Current
380,259 GBP2021-12-31
162,457 GBP2020-12-31
Net Current Assets/Liabilities
-123,549 GBP2021-12-31
91,363 GBP2020-12-31
Total Assets Less Current Liabilities
80,893 GBP2021-12-31
287,884 GBP2020-12-31
Creditors
Non-current
67,406 GBP2021-12-31
93,951 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,412 GBP2021-12-31
256,939 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,222 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,970 GBP2021-12-31
60,418 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
204,442 GBP2021-12-31
196,521 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
232,541 GBP2021-12-31
225,068 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,904 GBP2021-12-31
43,405 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,955 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
180,637 GBP2021-12-31
181,663 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,412 GBP2021-12-31
15,474 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
10,626 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
132,589 GBP2021-12-31
160,628 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
206,627 GBP2021-12-31
176,102 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
106,686 GBP2021-12-31
76,362 GBP2020-12-31
Trade Creditors/Trade Payables
Current
-84,620 GBP2021-12-31
-16,443 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,747 GBP2021-12-31
8,672 GBP2020-12-31
Other Creditors
Current
169,046 GBP2021-12-31
93,866 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,406 GBP2021-12-31
93,951 GBP2020-12-31