Intangible Assets
38,651 GBP2023-12-31
41,681 GBP2022-12-31
Property, Plant & Equipment
213,911 GBP2023-12-31
102,178 GBP2022-12-31
Fixed Assets
252,562 GBP2023-12-31
143,859 GBP2022-12-31
Debtors
5,062,627 GBP2023-12-31
2,922,096 GBP2022-12-31
Cash at bank and in hand
45,258 GBP2023-12-31
31,344 GBP2022-12-31
Current Assets
7,896,391 GBP2023-12-31
5,330,291 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,824,448 GBP2023-12-31
-3,122,395 GBP2022-12-31
Net Current Assets/Liabilities
2,071,943 GBP2023-12-31
2,207,896 GBP2022-12-31
Total Assets Less Current Liabilities
2,324,505 GBP2023-12-31
2,351,755 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-906,667 GBP2023-12-31
-921,130 GBP2022-12-31
Net Assets/Liabilities
1,376,881 GBP2023-12-31
1,405,437 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
1,376,806 GBP2023-12-31
1,405,362 GBP2022-12-31
Equity
1,376,881 GBP2023-12-31
1,405,437 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
49,031 GBP2023-12-31
49,030 GBP2022-12-31
Other than goodwill
45,460 GBP2023-12-31
45,460 GBP2022-12-31
Intangible Assets - Gross Cost
94,491 GBP2023-12-31
94,490 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,030 GBP2023-12-31
49,030 GBP2022-12-31
Other than goodwill
6,810 GBP2023-12-31
3,779 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,840 GBP2023-12-31
52,809 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,031 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,031 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
38,650 GBP2023-12-31
41,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,445 GBP2023-12-31
14,838 GBP2022-12-31
Other
406,507 GBP2023-12-31
267,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
424,952 GBP2023-12-31
282,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,199 GBP2023-12-31
14,838 GBP2022-12-31
Other
195,842 GBP2023-12-31
165,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,041 GBP2023-12-31
180,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
361 GBP2023-01-01 ~ 2023-12-31
Other
30,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,246 GBP2023-12-31
0 GBP2022-12-31
Other
210,665 GBP2023-12-31
102,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,077,218 GBP2023-12-31
1,546,833 GBP2022-12-31
Amounts Owed By Related Parties
2,815,790 GBP2023-12-31
Current
1,317,655 GBP2022-12-31
Other Debtors
Amounts falling due within one year
169,619 GBP2023-12-31
57,608 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,062,627 GBP2023-12-31
2,922,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
640,000 GBP2023-12-31
140,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,325,288 GBP2023-12-31
1,024,640 GBP2022-12-31
Corporation Tax Payable
Current
885 GBP2023-12-31
74,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
497,646 GBP2023-12-31
366,942 GBP2022-12-31
Other Creditors
Current
3,360,629 GBP2023-12-31
1,516,470 GBP2022-12-31
Creditors
Current
5,824,448 GBP2023-12-31
3,122,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
906,667 GBP2023-12-31
921,130 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,829 GBP2023-12-31
172,289 GBP2022-12-31