Intangible Assets
649,928 GBP2021-12-31
538,298 GBP2020-12-31
Property, Plant & Equipment
38,996 GBP2021-12-31
43,003 GBP2020-12-31
Fixed Assets - Investments
200 GBP2021-12-31
200 GBP2020-12-31
Fixed Assets
689,124 GBP2021-12-31
581,501 GBP2020-12-31
Debtors
4,909,501 GBP2021-12-31
1,727,413 GBP2020-12-31
Cash at bank and in hand
35,475 GBP2021-12-31
1,063,120 GBP2020-12-31
Current Assets
4,944,976 GBP2021-12-31
2,790,533 GBP2020-12-31
Creditors
Current
3,452,395 GBP2021-12-31
1,817,895 GBP2020-12-31
Net Current Assets/Liabilities
1,492,581 GBP2021-12-31
972,638 GBP2020-12-31
Total Assets Less Current Liabilities
2,181,705 GBP2021-12-31
1,554,139 GBP2020-12-31
Net Assets/Liabilities
2,156,074 GBP2021-12-31
1,527,915 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
2,156,070 GBP2021-12-31
1,527,911 GBP2020-12-31
Equity
2,156,074 GBP2021-12-31
1,527,915 GBP2020-12-31
Average Number of Employees
10492021-01-01 ~ 2021-12-31
7272019-10-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,965,702 GBP2021-12-31
1,740,066 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,315,774 GBP2021-12-31
1,201,768 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
114,006 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
649,928 GBP2021-12-31
538,298 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,580 GBP2020-12-31
Plant and equipment
139,156 GBP2021-12-31
122,115 GBP2020-12-31
Furniture and fittings
101,971 GBP2021-12-31
100,402 GBP2020-12-31
Motor vehicles
109,656 GBP2021-12-31
107,010 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
350,783 GBP2021-12-31
349,107 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-19,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,580 GBP2020-12-31
Plant and equipment
118,089 GBP2021-12-31
109,223 GBP2020-12-31
Furniture and fittings
100,404 GBP2021-12-31
96,836 GBP2020-12-31
Motor vehicles
93,294 GBP2021-12-31
80,465 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,787 GBP2021-12-31
306,104 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,866 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,568 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
12,829 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,263 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
21,067 GBP2021-12-31
12,892 GBP2020-12-31
Furniture and fittings
1,567 GBP2021-12-31
3,566 GBP2020-12-31
Motor vehicles
16,362 GBP2021-12-31
26,545 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2020-12-31
Investments in Group Undertakings
200 GBP2021-12-31
200 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,725 GBP2021-12-31
1,576,259 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,736,443 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
145,333 GBP2021-12-31
151,154 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,909,501 GBP2021-12-31
1,727,413 GBP2020-12-31
Trade Creditors/Trade Payables
Current
87,731 GBP2021-12-31
157,013 GBP2020-12-31
Amounts owed to group undertakings
Current
284,808 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,969,287 GBP2021-12-31
904,791 GBP2020-12-31
Other Creditors
Current
1,110,569 GBP2021-12-31
756,091 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
593 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
593 GBP2020-12-31