Property, Plant & Equipment
175,570 GBP2022-12-31
136,174 GBP2021-12-31
Debtors
5,324,084 GBP2022-12-31
2,833,395 GBP2021-12-31
Cash at bank and in hand
18,787 GBP2022-12-31
554,524 GBP2021-12-31
Current Assets
5,342,871 GBP2022-12-31
3,387,919 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,227,939 GBP2022-12-31
-2,554,162 GBP2021-12-31
Net Current Assets/Liabilities
1,114,932 GBP2022-12-31
833,757 GBP2021-12-31
Total Assets Less Current Liabilities
1,290,502 GBP2022-12-31
969,931 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,290,501 GBP2022-12-31
969,930 GBP2021-12-31
Equity
1,290,502 GBP2022-12-31
969,931 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,125 GBP2022-12-31
237,087 GBP2021-12-31
Other
255,982 GBP2022-12-31
254,301 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
559,107 GBP2022-12-31
491,388 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,751 GBP2022-12-31
110,725 GBP2021-12-31
Other
251,786 GBP2022-12-31
244,489 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,537 GBP2022-12-31
355,214 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,026 GBP2022-01-01 ~ 2022-12-31
Other
7,297 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
171,374 GBP2022-12-31
126,362 GBP2021-12-31
Other
4,196 GBP2022-12-31
9,812 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,392,014 GBP2022-12-31
2,742,025 GBP2021-12-31
Amounts Owed By Related Parties
1,829,770 GBP2022-12-31
Current
0 GBP2021-12-31
Prepayments/Accrued Income
Current
100,721 GBP2022-12-31
75,612 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,330,513 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,640,014 GBP2022-12-31
1,559,716 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
547,297 GBP2021-12-31
Corporation Tax Payable
Current
75,855 GBP2022-12-31
18,788 GBP2021-12-31
Other Taxation & Social Security Payable
Current
211,193 GBP2022-12-31
44,127 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
459,072 GBP2022-12-31
79,683 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,434 GBP2022-12-31
275,000 GBP2021-12-31
Between two and five year
1,117,529 GBP2022-12-31
825,000 GBP2021-12-31
More than five year
1,026,918 GBP2022-12-31
1,576,918 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,428,881 GBP2022-12-31
2,676,918 GBP2021-12-31