Property, Plant & Equipment
270,610 GBP2022-12-31
254,947 GBP2021-12-31
Fixed Assets - Investments
206,926 GBP2022-12-31
159,744 GBP2021-12-31
Fixed Assets
477,536 GBP2022-12-31
414,691 GBP2021-12-31
Total Inventories
9,325 GBP2022-12-31
5,888 GBP2021-12-31
Debtors
Current
3,064,313 GBP2022-12-31
1,946,090 GBP2021-12-31
Cash at bank and in hand
2,171,461 GBP2022-12-31
1,349,716 GBP2021-12-31
Current Assets
5,245,099 GBP2022-12-31
3,301,694 GBP2021-12-31
Net Current Assets/Liabilities
2,870,978 GBP2022-12-31
1,631,679 GBP2021-12-31
Net Assets/Liabilities
3,348,514 GBP2022-12-31
2,046,370 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,799 GBP2021-12-31
Office equipment
61,725 GBP2022-12-31
43,074 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
304,399 GBP2022-12-31
282,873 GBP2021-12-31
Owned/Freehold, Land and buildings
242,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,789 GBP2022-12-31
27,926 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,789 GBP2022-12-31
27,926 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,674 GBP2022-12-31
Office equipment
27,936 GBP2022-12-31
15,148 GBP2021-12-31
Land and buildings, Owned/Freehold
239,799 GBP2021-12-31
Investments in Subsidiaries
121,926 GBP2022-12-31
74,744 GBP2021-12-31
Investments in group undertakings and participating interests
206,926 GBP2022-12-31
159,744 GBP2021-12-31
Other types of inventories not specified separately
9,325 GBP2022-12-31
5,888 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,465,177 GBP2022-12-31
1,627,979 GBP2021-12-31
Amounts Owed By Related Parties
Current
101,997 GBP2022-12-31
66,979 GBP2021-12-31
Prepayments
Current
720,264 GBP2022-12-31
122,095 GBP2021-12-31
Other Debtors
Current
776,875 GBP2022-12-31
129,037 GBP2021-12-31
Trade Creditors/Trade Payables
449,918 GBP2022-12-31
26,639 GBP2021-12-31
Taxation/Social Security Payable
214,044 GBP2022-12-31
5,067 GBP2021-12-31
Other Creditors
1,710,159 GBP2022-12-31
1,638,309 GBP2021-12-31