Property, Plant & Equipment
26,750 GBP2022-12-31
34,054 GBP2021-12-31
Debtors
4,303,313 GBP2022-12-31
2,414,410 GBP2021-12-31
Cash at bank and in hand
738,247 GBP2022-12-31
574,662 GBP2021-12-31
Current Assets
5,510,565 GBP2022-12-31
3,051,639 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,690,089 GBP2022-12-31
Net Current Assets/Liabilities
1,820,476 GBP2022-12-31
1,795,197 GBP2021-12-31
Total Assets Less Current Liabilities
1,847,226 GBP2022-12-31
1,829,251 GBP2021-12-31
Equity
Called up share capital
850,000 GBP2022-12-31
850,000 GBP2021-12-31
850,000 GBP2020-12-31
Retained earnings (accumulated losses)
997,226 GBP2022-12-31
979,251 GBP2021-12-31
578,579 GBP2020-12-31
Equity
1,847,226 GBP2022-12-31
1,829,251 GBP2021-12-31
Dividends Paid
-700,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,575 GBP2022-01-01 ~ 2022-12-31
15,420 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,109 GBP2021-12-31
Other
60,813 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
101,922 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,106 GBP2022-12-31
32,175 GBP2021-12-31
Other
42,066 GBP2022-12-31
35,693 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,172 GBP2022-12-31
67,868 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
931 GBP2022-01-01 ~ 2022-12-31
Other
6,373 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,003 GBP2022-12-31
8,934 GBP2021-12-31
Other
18,747 GBP2022-12-31
25,120 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,937,911 GBP2022-12-31
1,667,701 GBP2021-12-31
Amounts Owed By Related Parties
324,102 GBP2022-12-31
Current
730,722 GBP2021-12-31
Other Debtors
Amounts falling due within one year
38,269 GBP2022-12-31
14,858 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,300,282 GBP2022-12-31
Amounts falling due within one year, Current
2,413,281 GBP2021-12-31
Trade Creditors/Trade Payables
Current
298,473 GBP2022-12-31
86,278 GBP2021-12-31
Amounts owed to group undertakings
Current
1,596,878 GBP2022-12-31
627,589 GBP2021-12-31
Corporation Tax Payable
Current
169,970 GBP2022-12-31
95,969 GBP2021-12-31
Other Taxation & Social Security Payable
Current
562,472 GBP2022-12-31
427,216 GBP2021-12-31
Other Creditors
Current
1,062,296 GBP2022-12-31
19,390 GBP2021-12-31
Creditors
Current
3,690,089 GBP2022-12-31
1,256,442 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,522 GBP2022-12-31
46,048 GBP2021-12-31
Between two and five year
140,000 GBP2022-12-31
145,272 GBP2021-12-31
More than five year
131,250 GBP2022-12-31
166,250 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,772 GBP2022-12-31
357,570 GBP2021-12-31