Property, Plant & Equipment
136,646 GBP2023-12-31
157,960 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
606,230 GBP2022-12-31
Fixed Assets
136,646 GBP2023-12-31
764,190 GBP2022-12-31
Debtors
7,604,554 GBP2023-12-31
4,069,949 GBP2022-12-31
Cash at bank and in hand
752,831 GBP2023-12-31
580,525 GBP2022-12-31
Current Assets
8,357,385 GBP2023-12-31
4,650,474 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,167,038 GBP2023-12-31
Net Current Assets/Liabilities
-809,653 GBP2023-12-31
-1,205,420 GBP2022-12-31
Total Assets Less Current Liabilities
-673,007 GBP2023-12-31
-441,230 GBP2022-12-31
Net Assets/Liabilities
-699,323 GBP2023-12-31
-445,809 GBP2022-12-31
Equity
Called up share capital
2,845 GBP2023-12-31
2,845 GBP2022-12-31
Share premium
3,515 GBP2023-12-31
3,515 GBP2022-12-31
Retained earnings (accumulated losses)
-705,683 GBP2023-12-31
-452,169 GBP2022-12-31
Equity
-699,323 GBP2023-12-31
-445,809 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
462021-08-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,737 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-08-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,027 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,633 GBP2023-12-31
100,633 GBP2022-12-31
Other
615,234 GBP2023-12-31
576,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
723,867 GBP2023-12-31
677,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,077 GBP2023-12-31
90,416 GBP2022-12-31
Other
489,144 GBP2023-12-31
428,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,221 GBP2023-12-31
519,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,661 GBP2023-01-01 ~ 2023-12-31
Other
60,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,556 GBP2023-12-31
10,217 GBP2022-12-31
Other
126,090 GBP2023-12-31
147,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,816,853 GBP2023-12-31
842,377 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
135,793 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,464,729 GBP2023-12-31
2,768,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,281,582 GBP2023-12-31
Amounts falling due within one year, Current
3,746,977 GBP2022-12-31
Other Debtors
Amounts falling due after one year
322,972 GBP2023-12-31
322,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,706 GBP2023-12-31
15,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
478,793 GBP2023-12-31
1,742,467 GBP2022-12-31
Amounts owed to group undertakings
Current
4,103,215 GBP2023-12-31
579,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,904 GBP2023-12-31
136,008 GBP2022-12-31
Other Creditors
Current
4,184,420 GBP2023-12-31
3,382,497 GBP2022-12-31
Creditors
Current
9,167,038 GBP2023-12-31
5,855,894 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,643 GBP2023-12-31
1,042,417 GBP2022-12-31