Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
141,917 GBP2024-12-31
166,961 GBP2023-12-31
Total Inventories
1,145 GBP2024-12-31
2,479 GBP2023-12-31
Debtors
159,325 GBP2024-12-31
124,010 GBP2023-12-31
Cash at bank and in hand
945 GBP2024-12-31
13,239 GBP2023-12-31
Current Assets
161,415 GBP2024-12-31
139,728 GBP2023-12-31
Creditors
Current
164,858 GBP2024-12-31
145,137 GBP2023-12-31
Net Current Assets/Liabilities
-3,443 GBP2024-12-31
-5,409 GBP2023-12-31
Total Assets Less Current Liabilities
138,474 GBP2024-12-31
161,552 GBP2023-12-31
Creditors
Non-current
100,699 GBP2024-12-31
123,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,483 GBP2024-12-31
37,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,917 GBP2024-12-31
166,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
204,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,483 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,917 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
166,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,449 GBP2024-12-31
Amounts falling due within one year, Current
44,854 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
124,876 GBP2024-12-31
Amounts falling due within one year, Current
79,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,325 GBP2024-12-31
Amounts falling due within one year, Current
124,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-12-31
2,778 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,693 GBP2024-12-31
19,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,316 GBP2024-12-31
99,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,621 GBP2024-12-31
2,538 GBP2023-12-31
Other Creditors
Current
49,450 GBP2024-12-31
20,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,269 GBP2024-12-31
15,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,430 GBP2024-12-31
108,123 GBP2023-12-31