Property, Plant & Equipment
671,928 GBP2022-12-31
474,484 GBP2021-12-31
Debtors
2,840,862 GBP2022-12-31
2,362,312 GBP2021-12-31
Cash at bank and in hand
269,769 GBP2022-12-31
295,082 GBP2021-12-31
Current Assets
3,110,631 GBP2022-12-31
2,657,394 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,096,059 GBP2022-12-31
-2,103,272 GBP2021-12-31
Net Current Assets/Liabilities
1,014,572 GBP2022-12-31
554,122 GBP2021-12-31
Total Assets Less Current Liabilities
1,686,500 GBP2022-12-31
1,028,606 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-6,717 GBP2022-12-31
-12,091 GBP2021-12-31
Net Assets/Liabilities
1,592,522 GBP2022-12-31
937,146 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,592,512 GBP2022-12-31
937,136 GBP2021-12-31
Equity
1,592,522 GBP2022-12-31
937,146 GBP2021-12-31
Average Number of Employees
1352022-01-01 ~ 2022-12-31
1452021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,082 GBP2022-12-31
626,316 GBP2021-12-31
Furniture and fittings
436,395 GBP2022-12-31
405,859 GBP2021-12-31
Computers
274,774 GBP2022-12-31
207,224 GBP2021-12-31
Motor vehicles
114,709 GBP2022-12-31
114,709 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,698,960 GBP2022-12-31
1,354,108 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,736 GBP2022-12-31
410,214 GBP2021-12-31
Furniture and fittings
325,165 GBP2022-12-31
291,087 GBP2021-12-31
Computers
131,170 GBP2022-12-31
92,612 GBP2021-12-31
Motor vehicles
92,961 GBP2022-12-31
85,711 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,032 GBP2022-12-31
879,624 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,522 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
34,078 GBP2022-01-01 ~ 2022-12-31
Computers
38,558 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
7,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
395,346 GBP2022-12-31
216,102 GBP2021-12-31
Furniture and fittings
111,230 GBP2022-12-31
114,772 GBP2021-12-31
Computers
143,604 GBP2022-12-31
114,612 GBP2021-12-31
Motor vehicles
21,748 GBP2022-12-31
28,998 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
547,068 GBP2022-12-31
824,701 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
9,405 GBP2022-12-31
9,405 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,520,813 GBP2022-12-31
912,444 GBP2021-12-31
Other Debtors
Current
624,946 GBP2022-12-31
525,814 GBP2021-12-31
Prepayments/Accrued Income
Current
138,630 GBP2022-12-31
89,948 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,840,862 GBP2022-12-31
2,362,312 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,374 GBP2022-12-31
8,581 GBP2021-12-31
Trade Creditors/Trade Payables
Current
408,444 GBP2022-12-31
344,258 GBP2021-12-31
Amounts owed to group undertakings
Current
24,715 GBP2022-12-31
47,197 GBP2021-12-31
Corporation Tax Payable
Current
34,852 GBP2022-12-31
34,852 GBP2021-12-31
Other Taxation & Social Security Payable
Current
98,840 GBP2022-12-31
233,853 GBP2021-12-31
Other Creditors
Current
1,069,397 GBP2022-12-31
1,078,230 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
454,437 GBP2022-12-31
356,301 GBP2021-12-31
Creditors
Current
2,096,059 GBP2022-12-31
2,103,272 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,717 GBP2022-12-31
12,091 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,857,632 GBP2022-12-31
11,432,141 GBP2021-12-31