Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,895 GBP2024-03-31
50,207 GBP2022-12-31
Total Inventories
1,800 GBP2024-03-31
Debtors
17,293 GBP2024-03-31
15,353 GBP2022-12-31
Cash at bank and in hand
477 GBP2022-12-31
Current Assets
19,093 GBP2024-03-31
15,830 GBP2022-12-31
Creditors
Current
14,985 GBP2024-03-31
14,414 GBP2022-12-31
Net Current Assets/Liabilities
4,108 GBP2024-03-31
1,416 GBP2022-12-31
Total Assets Less Current Liabilities
40,003 GBP2024-03-31
51,623 GBP2022-12-31
Creditors
Non-current
40,003 GBP2024-03-31
51,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,375 GBP2024-03-31
112,215 GBP2022-12-31
Furniture and fittings
14,455 GBP2024-03-31
14,289 GBP2022-12-31
Motor vehicles
46,624 GBP2024-03-31
106,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,454 GBP2024-03-31
232,686 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,458 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,458 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,547 GBP2024-03-31
95,056 GBP2022-12-31
Furniture and fittings
13,799 GBP2024-03-31
13,119 GBP2022-12-31
Motor vehicles
25,213 GBP2024-03-31
74,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,559 GBP2024-03-31
182,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,491 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
680 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
9,325 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,496 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,416 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,416 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,828 GBP2024-03-31
17,159 GBP2022-12-31
Furniture and fittings
656 GBP2024-03-31
1,170 GBP2022-12-31
Motor vehicles
21,411 GBP2024-03-31
31,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,660 GBP2024-03-31
208 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,633 GBP2024-03-31
15,145 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,293 GBP2024-03-31
15,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,514 GBP2024-03-31
3,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,824 GBP2024-03-31
6,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401 GBP2024-03-31
1,751 GBP2022-12-31
Other Creditors
Current
2,246 GBP2024-03-31
2,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,520 GBP2024-03-31
22,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,483 GBP2024-03-31
28,764 GBP2022-12-31