Investment Property
11,349,042 GBP2022-12-31
8,100,114 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
252020-11-01 ~ 2021-12-31
Property, Plant & Equipment
61,265 GBP2022-12-31
78,564 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
5,735,787 GBP2022-12-31
4,128,622 GBP2021-12-31
Total Inventories
482,891 GBP2022-12-31
482,891 GBP2021-12-31
Debtors
Current
11,631,987 GBP2022-12-31
9,956,759 GBP2021-12-31
Cash at bank and in hand
827,933 GBP2022-12-31
1,713,396 GBP2021-12-31
Current Assets
12,942,811 GBP2022-12-31
12,153,046 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,287,681 GBP2022-12-31
-1,357,637 GBP2021-12-31
Net Current Assets/Liabilities
11,655,130 GBP2022-12-31
10,795,409 GBP2021-12-31
Total Assets Less Current Liabilities
17,390,917 GBP2022-12-31
14,924,031 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,163,750 GBP2022-12-31
-2,163,750 GBP2021-12-31
Net Assets/Liabilities
15,017,167 GBP2022-12-31
12,550,281 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
15,017,165 GBP2022-12-31
12,550,279 GBP2021-12-31
Equity
15,017,167 GBP2022-12-31
12,550,281 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Office equipment
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,668 GBP2022-12-31
350,668 GBP2021-12-31
Motor vehicles
71,500 GBP2022-12-31
71,500 GBP2021-12-31
Furniture and fittings
122,073 GBP2022-12-31
122,073 GBP2021-12-31
Office equipment
48,104 GBP2022-12-31
48,104 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
592,345 GBP2022-12-31
592,345 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,096 GBP2021-12-31
Motor vehicles
41,336 GBP2021-12-31
Furniture and fittings
116,830 GBP2021-12-31
Office equipment
47,519 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
513,781 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,514 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
7,541 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
1,049 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
195 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
17,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,610 GBP2022-12-31
Motor vehicles
48,877 GBP2022-12-31
Furniture and fittings
117,879 GBP2022-12-31
Office equipment
47,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,080 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
34,058 GBP2022-12-31
42,572 GBP2021-12-31
Motor vehicles
22,623 GBP2022-12-31
30,164 GBP2021-12-31
Furniture and fittings
4,194 GBP2022-12-31
5,243 GBP2021-12-31
Office equipment
390 GBP2022-12-31
585 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,874,865 GBP2022-12-31
3,949,261 GBP2021-12-31
Other Debtors
Current
7,744,337 GBP2022-12-31
5,970,364 GBP2021-12-31
Prepayments/Accrued Income
Current
12,785 GBP2022-12-31
37,134 GBP2021-12-31
Trade Creditors/Trade Payables
Current
40,440 GBP2022-12-31
137,245 GBP2021-12-31
Corporation Tax Payable
Current
384,023 GBP2022-12-31
709,324 GBP2021-12-31
Taxation/Social Security Payable
Current
277,410 GBP2022-12-31
Other Creditors
Current
370,628 GBP2022-12-31
400,055 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
215,180 GBP2022-12-31
111,013 GBP2021-12-31
Creditors
Current
1,287,681 GBP2022-12-31
1,357,637 GBP2021-12-31
Bank Borrowings
Non-current
2,163,750 GBP2022-12-31
2,163,750 GBP2021-12-31
Creditors
Non-current
2,163,750 GBP2022-12-31
2,163,750 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
2,163,750 GBP2022-12-31
2,163,750 GBP2021-12-31
Total Borrowings
2,163,750 GBP2022-12-31
2,163,750 GBP2021-12-31
Net Deferred Tax Liability/Asset
-210,000 GBP2022-12-31
-210,000 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-210,000 GBP2022-12-31
-210,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31