Average Number of Employees
772023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Intangible Assets
47,792 GBP2023-12-31
63,292 GBP2022-12-31
Property, Plant & Equipment
68,379 GBP2023-12-31
53,982 GBP2022-12-31
Fixed Assets - Investments
1,533,503 GBP2023-12-31
1,533,503 GBP2022-12-31
Fixed Assets
1,649,674 GBP2023-12-31
1,650,777 GBP2022-12-31
Debtors
Current
29,585,706 GBP2023-12-31
24,395,081 GBP2022-12-31
Cash at bank and in hand
1,618,738 GBP2023-12-31
2,987,171 GBP2022-12-31
Current Assets
31,204,444 GBP2023-12-31
27,382,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,151,604 GBP2023-12-31
-25,271,059 GBP2022-12-31
Net Current Assets/Liabilities
1,052,840 GBP2023-12-31
2,111,193 GBP2022-12-31
Total Assets Less Current Liabilities
2,702,514 GBP2023-12-31
3,761,970 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,646,903 GBP2023-12-31
-7,222,737 GBP2022-12-31
Equity
Called up share capital
85,000 GBP2023-12-31
85,000 GBP2022-12-31
85,000 GBP2022-01-01
Share premium
1,453,227 GBP2023-12-31
1,453,227 GBP2022-12-31
1,453,227 GBP2022-01-01
Other miscellaneous reserve
24,117 GBP2023-12-31
-7,987 GBP2022-12-31
1,840 GBP2022-01-01
Retained earnings (accumulated losses)
-6,506,733 GBP2023-12-31
-4,991,007 GBP2022-12-31
-3,920,779 GBP2022-01-01
Equity
-4,944,389 GBP2023-12-31
-3,460,767 GBP2022-12-31
-2,380,712 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,515,726 GBP2023-01-01 ~ 2023-12-31
-1,070,228 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,515,726 GBP2023-01-01 ~ 2023-12-31
-1,070,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,159 GBP2023-12-31
433,510 GBP2022-12-31
Furniture and fittings
117,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,159 GBP2023-12-31
550,750 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-361,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-117,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-478,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
380,977 GBP2022-12-31
Furniture and fittings
115,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
496,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,449 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-361,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-117,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-478,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,780 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
68,379 GBP2023-12-31
52,533 GBP2022-12-31
Furniture and fittings
1,449 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,264,706 GBP2023-12-31
12,535,913 GBP2022-12-31
Other Debtors
Current
8,518,339 GBP2023-12-31
6,574,781 GBP2022-12-31
Prepayments/Accrued Income
Current
8,542,779 GBP2023-12-31
5,044,395 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
235,765 GBP2023-12-31
239,992 GBP2022-12-31
Cash and Cash Equivalents
1,618,738 GBP2023-12-31
2,987,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,036,724 GBP2023-12-31
13,152,216 GBP2022-12-31
Amounts owed to group undertakings
Current
1,264,512 GBP2023-12-31
824,764 GBP2022-12-31
Taxation/Social Security Payable
Current
75,795 GBP2023-12-31
61,953 GBP2022-12-31
Other Creditors
Current
12,302 GBP2023-12-31
11,708 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,762,271 GBP2023-12-31
11,212,431 GBP2022-12-31
Creditors
Current
30,151,604 GBP2023-12-31
25,271,059 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,646,903 GBP2023-12-31
7,222,737 GBP2022-12-31
Creditors
Non-current
7,646,903 GBP2023-12-31
7,222,737 GBP2022-12-31
Net Deferred Tax Liability/Asset
235,765 GBP2023-12-31
239,992 GBP2022-12-31
185,306 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,227 GBP2023-01-01 ~ 2023-12-31
54,686 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2023-12-31
85,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,848 GBP2023-12-31
54,617 GBP2022-12-31
Between one and five year
3,375 GBP2023-12-31
4,428 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,223 GBP2023-12-31
59,045 GBP2022-12-31