Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
166,961 GBP2023-12-31
183,455 GBP2022-12-31
Total Inventories
2,479 GBP2023-12-31
413 GBP2022-12-31
Debtors
124,010 GBP2023-12-31
81,704 GBP2022-12-31
Cash at bank and in hand
13,239 GBP2023-12-31
3,929 GBP2022-12-31
Current Assets
139,728 GBP2023-12-31
86,046 GBP2022-12-31
Creditors
Current
145,137 GBP2023-12-31
81,670 GBP2022-12-31
Net Current Assets/Liabilities
-5,409 GBP2023-12-31
4,376 GBP2022-12-31
Total Assets Less Current Liabilities
161,552 GBP2023-12-31
187,831 GBP2022-12-31
Creditors
Non-current
123,169 GBP2023-12-31
147,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,400 GBP2023-12-31
191,821 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,439 GBP2023-12-31
8,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
166,961 GBP2023-12-31
183,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
204,400 GBP2023-12-31
191,431 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,439 GBP2023-12-31
7,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,961 GBP2023-12-31
183,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,854 GBP2023-12-31
22,190 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
79,156 GBP2023-12-31
59,514 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
124,010 GBP2023-12-31
81,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2023-12-31
2,778 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,692 GBP2023-12-31
19,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,284 GBP2023-12-31
57,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,538 GBP2023-12-31
Other Creditors
Current
20,845 GBP2023-12-31
1,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,046 GBP2023-12-31
17,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,123 GBP2023-12-31
129,457 GBP2022-12-31