Cost of Sales
-3,551,575 GBP2023-01-01 ~ 2023-12-31
-3,400,258 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,769,462 GBP2023-01-01 ~ 2023-12-31
-1,145,918 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,242,493 GBP2023-01-01 ~ 2023-12-31
109,690 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,242,493 GBP2023-01-01 ~ 2023-12-31
109,690 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
24,503 GBP2023-12-31
50,709 GBP2022-12-31
Other
69,356 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
93,859 GBP2023-12-31
50,709 GBP2022-12-31
Property, Plant & Equipment
990,940 GBP2023-12-31
992,404 GBP2022-12-31
Fixed Assets
1,084,799 GBP2023-12-31
1,043,113 GBP2022-12-31
Debtors
8,044,898 GBP2023-12-31
6,836,522 GBP2022-12-31
Cash at bank and in hand
442,395 GBP2023-12-31
330,598 GBP2022-12-31
Current Assets
8,487,293 GBP2023-12-31
7,178,536 GBP2022-12-31
Net Current Assets/Liabilities
-463,966 GBP2023-12-31
652,932 GBP2022-12-31
Total Assets Less Current Liabilities
620,833 GBP2023-12-31
1,696,045 GBP2022-12-31
Net Assets/Liabilities
453,552 GBP2023-12-31
1,696,045 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
453,549 GBP2023-12-31
1,696,042 GBP2022-12-31
1,586,352 GBP2021-12-31
Equity
453,552 GBP2023-12-31
1,696,045 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,242,493 GBP2023-01-01 ~ 2023-12-31
109,690 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,000 GBP2023-01-01 ~ 2023-12-31
18,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1802023-01-01 ~ 2023-12-31
1672022-01-01 ~ 2022-12-31
Wages/Salaries
2,962,272 GBP2023-01-01 ~ 2023-12-31
2,775,597 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,613 GBP2023-01-01 ~ 2023-12-31
50,666 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,246,416 GBP2023-01-01 ~ 2023-12-31
3,013,906 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
262,056 GBP2023-12-31
262,056 GBP2022-12-31
Intangible Assets - Gross Cost
331,412 GBP2023-12-31
262,056 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,553 GBP2023-12-31
211,347 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
237,553 GBP2023-12-31
211,347 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,206 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,439 GBP2023-12-31
358,913 GBP2022-12-31
Computers
442,448 GBP2023-12-31
682,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,805,785 GBP2023-12-31
3,023,285 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-305,309 GBP2023-01-01 ~ 2023-12-31
Computers
-144,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-467,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,097,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,509 GBP2023-12-31
334,562 GBP2022-12-31
Computers
380,523 GBP2023-12-31
604,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,845 GBP2023-12-31
2,030,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
179,201 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,256 GBP2023-01-01 ~ 2023-12-31
Computers
54,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-305,309 GBP2023-01-01 ~ 2023-12-31
Computers
-144,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,253,272 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
844,067 GBP2023-12-31
Furniture and fittings
24,930 GBP2023-12-31
24,351 GBP2022-12-31
Computers
61,925 GBP2023-12-31
78,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,461 GBP2023-12-31
10,643 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,801,439 GBP2023-12-31
6,733,177 GBP2022-12-31
Other Debtors
Current
15,804 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
218,194 GBP2023-12-31
92,702 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,044,898 GBP2023-12-31
6,836,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,248 GBP2023-12-31
172,432 GBP2022-12-31
Amounts owed to group undertakings
Current
7,389,605 GBP2023-12-31
5,392,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,227 GBP2023-12-31
101,977 GBP2022-12-31
Other Creditors
Current
908,951 GBP2023-12-31
623,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
347,228 GBP2023-12-31
235,236 GBP2022-12-31
Creditors
Current
8,951,259 GBP2023-12-31
6,525,604 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,383 GBP2023-12-31
235,431 GBP2022-12-31
Between two and five year
773,519 GBP2023-12-31
844,958 GBP2022-12-31
More than five year
1,024,306 GBP2023-12-31
580,599 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,034,208 GBP2023-12-31
1,660,988 GBP2022-12-31