Intangible Assets
1,984 GBP2023-12-31
3,120 GBP2022-12-31
Property, Plant & Equipment
638,991 GBP2023-12-31
242,842 GBP2022-12-31
Fixed Assets - Investments
542,170 GBP2023-12-31
542,170 GBP2022-12-31
Fixed Assets
1,183,145 GBP2023-12-31
788,132 GBP2022-12-31
Debtors
4,926,801 GBP2023-12-31
4,388,485 GBP2022-12-31
Cash at bank and in hand
343,260 GBP2023-12-31
132,330 GBP2022-12-31
Current Assets
6,516,955 GBP2023-12-31
6,017,757 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,912,305 GBP2023-12-31
-1,714,693 GBP2022-12-31
Net Current Assets/Liabilities
4,604,650 GBP2023-12-31
4,303,064 GBP2022-12-31
Total Assets Less Current Liabilities
5,787,795 GBP2023-12-31
5,091,196 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-138,396 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
5,488,880 GBP2023-12-31
5,031,239 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
859,856 GBP2023-12-31
859,856 GBP2022-12-31
Retained earnings (accumulated losses)
4,628,024 GBP2023-12-31
4,170,383 GBP2022-12-31
3,794,768 GBP2021-12-31
Equity
5,488,880 GBP2023-12-31
5,031,239 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,606,875 GBP2022-12-31
Other than goodwill
21,652 GBP2022-12-31
Intangible Assets - Gross Cost
3,628,527 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,606,875 GBP2023-12-31
3,606,875 GBP2022-12-31
Other than goodwill
19,668 GBP2023-12-31
18,532 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,626,543 GBP2023-12-31
3,625,407 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
1,984 GBP2023-12-31
3,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,439 GBP2023-12-31
88,439 GBP2022-12-31
Other
1,745,981 GBP2023-12-31
1,286,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,834,420 GBP2023-12-31
1,374,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,531 GBP2023-12-31
75,105 GBP2022-12-31
Other
1,116,898 GBP2023-12-31
1,056,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,429 GBP2023-12-31
1,131,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,426 GBP2023-01-01 ~ 2023-12-31
Other
60,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,908 GBP2023-12-31
13,334 GBP2022-12-31
Other
629,083 GBP2023-12-31
229,508 GBP2022-12-31
Investments in group undertakings and participating interests
542,170 GBP2023-12-31
542,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,126,184 GBP2023-12-31
1,004,304 GBP2022-12-31
Amounts Owed By Related Parties
3,634,806 GBP2023-12-31
Current
3,067,053 GBP2022-12-31
Other Debtors
Amounts falling due within one year
165,811 GBP2023-12-31
317,128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,926,801 GBP2023-12-31
4,388,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
43,777 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
84,204 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
548,719 GBP2023-12-31
690,527 GBP2022-12-31
Amounts owed to group undertakings
Current
923,824 GBP2023-12-31
704,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,945 GBP2023-12-31
36,842 GBP2022-12-31
Other Creditors
Current
181,465 GBP2023-12-31
39,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,148 GBP2023-12-31
200,022 GBP2022-12-31
Creditors
Current
1,912,305 GBP2023-12-31
1,714,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,396 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Profit/Loss
707,641 GBP2023-01-01 ~ 2023-12-31
630,615 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
744,286 GBP2023-12-31
309,688 GBP2022-12-31