Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
141,503 GBP2024-12-31
181,421 GBP2023-12-31
Debtors
175,874 GBP2024-12-31
167,591 GBP2023-12-31
Cash at bank and in hand
63,357 GBP2024-12-31
39,672 GBP2023-12-31
Current Assets
239,231 GBP2024-12-31
207,263 GBP2023-12-31
Creditors
Current
99,880 GBP2024-12-31
77,836 GBP2023-12-31
Net Current Assets/Liabilities
139,351 GBP2024-12-31
129,427 GBP2023-12-31
Total Assets Less Current Liabilities
280,854 GBP2024-12-31
310,848 GBP2023-12-31
Creditors
Non-current
9,283 GBP2024-12-31
64,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,188 GBP2024-12-31
318,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,685 GBP2024-12-31
137,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,503 GBP2024-12-31
181,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,466 GBP2024-12-31
220,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,368 GBP2024-12-31
81,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,098 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
138,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,441 GBP2024-12-31
159,215 GBP2023-12-31
Other Debtors
Current
1,876 GBP2024-12-31
1,876 GBP2023-12-31
Prepayments/Accrued Income
Current
1,750 GBP2024-12-31
6,500 GBP2023-12-31
Prepayments
Current
1,807 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
175,874 GBP2024-12-31
Amounts falling due within one year, Current
167,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,210 GBP2024-12-31
31,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,142 GBP2024-12-31
1,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,341 GBP2024-12-31
39,300 GBP2023-12-31
Other Creditors
Current
8,187 GBP2024-12-31
5,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,283 GBP2024-12-31
64,725 GBP2023-12-31
hire purchase agreements
58,493 GBP2024-12-31
96,403 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,357 GBP2024-12-31
4,357 GBP2023-12-31
Between one and five year
2,542 GBP2024-12-31
6,899 GBP2023-12-31
All periods
6,899 GBP2024-12-31
11,256 GBP2023-12-31