Intangible Assets
216,276 GBP2023-12-30
298,362 GBP2022-12-30
Property, Plant & Equipment
1,832,197 GBP2023-12-30
1,303,860 GBP2022-12-30
Fixed Assets - Investments
0 GBP2023-12-30
213,502 GBP2022-12-30
Fixed Assets
2,048,473 GBP2023-12-30
1,815,724 GBP2022-12-30
Debtors
1,868,697 GBP2023-12-30
1,314,957 GBP2022-12-30
Cash at bank and in hand
34,291 GBP2023-12-30
90,336 GBP2022-12-30
Current Assets
1,968,797 GBP2023-12-30
1,473,937 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-2,928,824 GBP2023-12-30
-1,944,731 GBP2022-12-30
Net Current Assets/Liabilities
-960,027 GBP2023-12-30
-470,794 GBP2022-12-30
Total Assets Less Current Liabilities
1,088,446 GBP2023-12-30
1,344,930 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-66,926 GBP2023-12-30
-244,769 GBP2022-12-30
Net Assets/Liabilities
909,520 GBP2023-12-30
1,055,161 GBP2022-12-30
Equity
Called up share capital
78 GBP2023-12-30
78 GBP2022-12-30
Share premium
92,105 GBP2023-12-30
92,105 GBP2022-12-30
Capital redemption reserve
50 GBP2023-12-30
50 GBP2022-12-30
Retained earnings (accumulated losses)
817,287 GBP2023-12-30
962,928 GBP2022-12-30
Equity
909,520 GBP2023-12-30
1,055,161 GBP2022-12-30
Average Number of Employees
522022-12-31 ~ 2023-12-30
452021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
662,859 GBP2023-12-30
658,600 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
446,583 GBP2023-12-30
360,238 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,345 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
216,276 GBP2023-12-30
298,362 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Other
4,115,068 GBP2023-12-30
3,109,599 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,282,871 GBP2023-12-30
1,805,739 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
477,132 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
1,832,197 GBP2023-12-30
1,303,860 GBP2022-12-30
Investments in group undertakings and participating interests
0 GBP2023-12-30
213,502 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,307,176 GBP2023-12-30
877,808 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
39,453 GBP2023-12-30
0 GBP2022-12-30
Other Debtors
Amounts falling due within one year
522,068 GBP2023-12-30
437,149 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,868,697 GBP2023-12-30
1,314,957 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
163,283 GBP2023-12-30
192,658 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,111,663 GBP2023-12-30
417,883 GBP2022-12-30
Amounts owed to group undertakings
Current
719,487 GBP2023-12-30
802,655 GBP2022-12-30
Other Taxation & Social Security Payable
Current
395,580 GBP2023-12-30
387,890 GBP2022-12-30
Other Creditors
Current
24,544 GBP2023-12-30
14,846 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
514,267 GBP2023-12-30
128,799 GBP2022-12-30
Creditors
Current
2,928,824 GBP2023-12-30
1,944,731 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
66,926 GBP2023-12-30
244,769 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,810 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-31 ~ 2023-12-30
Equity
Called up share capital
78 GBP2023-12-30
78 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,929 GBP2023-12-30
308,129 GBP2022-12-30