Intangible Assets
0 GBP2023-12-31
10,245 GBP2022-12-31
Property, Plant & Equipment
263,796 GBP2023-12-31
208,967 GBP2022-12-31
Fixed Assets
263,796 GBP2023-12-31
219,212 GBP2022-12-31
Debtors
3,685,332 GBP2023-12-31
1,759,545 GBP2022-12-31
Cash at bank and in hand
521,709 GBP2023-12-31
434,521 GBP2022-12-31
Current Assets
6,106,847 GBP2023-12-31
3,491,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,654,330 GBP2023-12-31
-1,826,910 GBP2022-12-31
Net Current Assets/Liabilities
2,452,517 GBP2023-12-31
1,664,131 GBP2022-12-31
Total Assets Less Current Liabilities
2,716,313 GBP2023-12-31
1,883,343 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,236 GBP2023-12-31
-39,371 GBP2022-12-31
Net Assets/Liabilities
2,647,122 GBP2023-12-31
1,794,168 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
2,646,222 GBP2023-12-31
1,793,268 GBP2022-12-31
Equity
2,647,122 GBP2023-12-31
1,794,168 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Director Remuneration
196,991 GBP2023-01-01 ~ 2023-12-31
238,079 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
223,520 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,520 GBP2023-12-31
213,275 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,245 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
10,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,477 GBP2023-12-31
29,477 GBP2022-12-31
Plant and equipment
275,653 GBP2023-12-31
250,694 GBP2022-12-31
Furniture and fittings
268,377 GBP2023-12-31
206,389 GBP2022-12-31
Motor vehicles
153,182 GBP2023-12-31
80,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
726,689 GBP2023-12-31
566,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,477 GBP2023-12-31
29,477 GBP2022-12-31
Plant and equipment
192,666 GBP2023-12-31
143,781 GBP2022-12-31
Furniture and fittings
178,675 GBP2023-12-31
149,102 GBP2022-12-31
Motor vehicles
62,075 GBP2023-12-31
35,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,893 GBP2023-12-31
357,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,885 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,573 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
82,987 GBP2023-12-31
106,913 GBP2022-12-31
Furniture and fittings
89,702 GBP2023-12-31
57,287 GBP2022-12-31
Motor vehicles
91,107 GBP2023-12-31
44,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,319,916 GBP2023-12-31
753,153 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,898,683 GBP2023-12-31
751,004 GBP2022-12-31
Other Debtors
Current
195,464 GBP2023-12-31
50,690 GBP2022-12-31
Prepayments/Accrued Income
Current
271,269 GBP2023-12-31
204,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,685,332 GBP2023-12-31
1,759,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,437 GBP2023-12-31
20,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,077,209 GBP2023-12-31
641,399 GBP2022-12-31
Amounts owed to group undertakings
Current
1,772,232 GBP2023-12-31
810,276 GBP2022-12-31
Corporation Tax Payable
Current
170,174 GBP2023-12-31
41,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
294,885 GBP2023-12-31
67,430 GBP2022-12-31
Other Creditors
Current
239,569 GBP2023-12-31
226,316 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,824 GBP2023-12-31
19,774 GBP2022-12-31
Creditors
Current
3,654,330 GBP2023-12-31
1,826,910 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,236 GBP2023-12-31
39,371 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,279 GBP2023-12-31
108,603 GBP2022-12-31