Property, Plant & Equipment
4,396,371 GBP2023-12-31
3,881,905 GBP2022-12-31
Debtors
2,996,958 GBP2023-12-31
3,684,599 GBP2022-12-31
Cash at bank and in hand
767,178 GBP2023-12-31
172,828 GBP2022-12-31
Current Assets
7,763,113 GBP2023-12-31
6,338,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,006,455 GBP2023-12-31
-3,222,020 GBP2022-12-31
Net Current Assets/Liabilities
3,756,658 GBP2023-12-31
3,116,395 GBP2022-12-31
Total Assets Less Current Liabilities
8,153,029 GBP2023-12-31
6,998,300 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,403,895 GBP2023-12-31
-7,774,770 GBP2022-12-31
Net Assets/Liabilities
-2,250,866 GBP2023-12-31
-776,470 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,257,866 GBP2023-12-31
-783,470 GBP2022-12-31
Equity
-2,250,866 GBP2023-12-31
-776,470 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,260,689 GBP2023-12-31
1,239,727 GBP2022-12-31
Other
6,162,295 GBP2023-12-31
5,318,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,422,984 GBP2023-12-31
6,558,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,267 GBP2023-12-31
148,842 GBP2022-12-31
Other
2,855,346 GBP2023-12-31
2,527,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,613 GBP2023-12-31
2,676,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,425 GBP2023-01-01 ~ 2023-12-31
Other
327,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,089,422 GBP2023-12-31
1,090,885 GBP2022-12-31
Other
3,306,949 GBP2023-12-31
2,791,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,659,052 GBP2023-12-31
2,399,397 GBP2022-12-31
Amounts Owed By Related Parties
27,326 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,310,580 GBP2023-12-31
1,285,202 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,996,958 GBP2023-12-31
3,684,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,903 GBP2023-12-31
46,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,135,240 GBP2023-12-31
2,224,238 GBP2022-12-31
Amounts owed to group undertakings
Current
2,322,456 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265,963 GBP2023-12-31
297,682 GBP2022-12-31
Other Creditors
Current
235,893 GBP2023-12-31
654,001 GBP2022-12-31
Creditors
Current
4,006,455 GBP2023-12-31
3,222,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
216,689 GBP2023-12-31
266,358 GBP2022-12-31
Amounts owed to group undertakings
Non-current
10,187,206 GBP2023-12-31
7,508,412 GBP2022-12-31
Creditors
Non-current
10,403,895 GBP2023-12-31
7,774,770 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,694 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
292,925 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,619 GBP2023-12-31
0 GBP2022-12-31