Average Number of Employees
442022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,567 GBP2022-12-31
Intangible Assets
Other than goodwill
4,567 GBP2022-12-31
Intangible Assets
4,567 GBP2022-12-31
Property, Plant & Equipment
90,884 GBP2022-12-31
44,730 GBP2021-12-31
Fixed Assets
95,451 GBP2022-12-31
44,730 GBP2021-12-31
Debtors
3,429,228 GBP2022-12-31
2,821,708 GBP2021-12-31
Cash at bank and in hand
22,257 GBP2022-12-31
619,865 GBP2021-12-31
Current Assets
3,451,485 GBP2022-12-31
3,441,573 GBP2021-12-31
Creditors
Amounts falling due within one year
2,697,939 GBP2022-12-31
2,817,345 GBP2021-12-31
Net Current Assets/Liabilities
753,546 GBP2022-12-31
624,228 GBP2021-12-31
Total Assets Less Current Liabilities
848,997 GBP2022-12-31
668,958 GBP2021-12-31
Creditors
Amounts falling due after one year
423,135 GBP2022-12-31
548,599 GBP2021-12-31
Net Assets/Liabilities
402,904 GBP2022-12-31
111,860 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
402,902 GBP2022-12-31
111,858 GBP2021-12-31
Equity
402,904 GBP2022-12-31
111,860 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Computers
0.502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
4,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,480 GBP2022-12-31
26,280 GBP2021-12-31
Plant and equipment
33,786 GBP2022-12-31
33,786 GBP2021-12-31
Furniture and fittings
82,459 GBP2022-12-31
4,436 GBP2021-12-31
Computers
59,859 GBP2022-12-31
50,555 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
203,584 GBP2022-12-31
115,057 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,974 GBP2022-12-31
14,236 GBP2021-12-31
Plant and equipment
33,786 GBP2022-12-31
33,786 GBP2021-12-31
Furniture and fittings
15,987 GBP2022-12-31
811 GBP2021-12-31
Computers
45,953 GBP2022-12-31
21,494 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,700 GBP2022-12-31
70,327 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,738 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
15,176 GBP2022-01-01 ~ 2022-12-31
Computers
24,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-83 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,506 GBP2022-12-31
12,044 GBP2021-12-31
Furniture and fittings
66,472 GBP2022-12-31
3,625 GBP2021-12-31
Computers
13,906 GBP2022-12-31
29,061 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
451,500 GBP2022-12-31
Trade Debtors/Trade Receivables
757,905 GBP2022-12-31
1,016,369 GBP2021-12-31
Amounts owed by group undertakings and participating interests
2,327,843 GBP2022-12-31
1,615,736 GBP2021-12-31
Other Debtors
343,480 GBP2022-12-31
189,603 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,400 GBP2022-12-31
146,278 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
679,776 GBP2022-12-31
569,214 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
304,219 GBP2022-12-31
260,000 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
18,806 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,594 GBP2022-12-31
452,764 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,306,950 GBP2022-12-31
1,370,283 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
423,135 GBP2022-12-31
548,599 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,416 GBP2022-12-31
25,823 GBP2021-12-31
Between one and five year
119,425 GBP2022-12-31
10,285 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,841 GBP2022-12-31
36,108 GBP2021-12-31