Property, Plant & Equipment
53,672 GBP2022-12-31
71,562 GBP2021-12-31
Debtors
15,871,033 GBP2022-12-31
25,588,938 GBP2021-12-31
Cash at bank and in hand
40,487,881 GBP2022-12-31
21,963,034 GBP2021-12-31
Current Assets
56,358,914 GBP2022-12-31
47,551,972 GBP2021-12-31
Creditors
Current
51,750,477 GBP2022-12-31
43,367,685 GBP2021-12-31
Net Current Assets/Liabilities
4,608,437 GBP2022-12-31
4,184,287 GBP2021-12-31
Total Assets Less Current Liabilities
4,662,109 GBP2022-12-31
4,255,849 GBP2021-12-31
Equity
Called up share capital
192 GBP2022-12-31
192 GBP2021-12-31
Retained earnings (accumulated losses)
4,661,917 GBP2022-12-31
4,255,657 GBP2021-12-31
Equity
4,662,109 GBP2022-12-31
4,255,849 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,245 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,573 GBP2022-12-31
35,683 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
53,672 GBP2022-12-31
71,562 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,409,029 GBP2022-12-31
2,734,149 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
114,988 GBP2022-12-31
96,364 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
11,347,016 GBP2022-12-31
22,758,425 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
15,871,033 GBP2022-12-31
25,588,938 GBP2021-12-31
Amounts owed to group undertakings
Current
1,775,929 GBP2022-12-31
334,341 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,890 GBP2022-12-31
193,286 GBP2021-12-31
Other Creditors
Current
49,951,658 GBP2022-12-31
42,840,058 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,860 GBP2022-12-31
84,860 GBP2021-12-31
Between one and five year
84,860 GBP2022-12-31
84,860 GBP2021-12-31
All periods
169,720 GBP2022-12-31
169,720 GBP2021-12-31