Property, Plant & Equipment
135,400 GBP2023-12-31
199,135 GBP2022-12-31
Debtors
6,375,463 GBP2023-12-31
4,005,082 GBP2022-12-31
Cash at bank and in hand
1,791,383 GBP2023-12-31
2,082,509 GBP2022-12-31
Current Assets
10,514,662 GBP2023-12-31
8,592,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,069,169 GBP2023-12-31
-937,507 GBP2022-12-31
Net Current Assets/Liabilities
9,445,493 GBP2023-12-31
7,654,921 GBP2022-12-31
Total Assets Less Current Liabilities
9,580,893 GBP2023-12-31
7,854,056 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,625 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
9,539,293 GBP2023-12-31
7,811,635 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,529,293 GBP2023-12-31
7,801,635 GBP2022-12-31
Equity
9,539,293 GBP2023-12-31
7,811,635 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-03-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,368 GBP2023-12-31
42,818 GBP2022-12-31
Furniture and fittings
201,847 GBP2023-12-31
199,351 GBP2022-12-31
Computers
73,695 GBP2023-12-31
71,491 GBP2022-12-31
Motor vehicles
178,433 GBP2023-12-31
208,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,343 GBP2023-12-31
521,953 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,665 GBP2023-12-31
33,231 GBP2022-12-31
Furniture and fittings
123,210 GBP2023-12-31
95,277 GBP2022-12-31
Computers
59,142 GBP2023-12-31
51,904 GBP2022-12-31
Motor vehicles
154,926 GBP2023-12-31
142,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,943 GBP2023-12-31
322,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,933 GBP2023-01-01 ~ 2023-12-31
Computers
7,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,703 GBP2023-12-31
9,587 GBP2022-12-31
Furniture and fittings
78,637 GBP2023-12-31
104,074 GBP2022-12-31
Computers
14,553 GBP2023-12-31
19,587 GBP2022-12-31
Motor vehicles
23,507 GBP2023-12-31
65,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,025,554 GBP2023-12-31
1,094,615 GBP2022-12-31
Amounts Owed By Related Parties
5,172,255 GBP2023-12-31
Current
2,671,613 GBP2022-12-31
Other Debtors
Amounts falling due within one year
177,654 GBP2023-12-31
238,854 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,375,463 GBP2023-12-31
4,005,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,932 GBP2023-12-31
121,654 GBP2022-12-31
Amounts owed to group undertakings
Current
512,257 GBP2023-12-31
196,395 GBP2022-12-31
Corporation Tax Payable
Current
116,150 GBP2023-12-31
200,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,066 GBP2023-12-31
326,495 GBP2022-12-31
Other Creditors
Current
89,764 GBP2023-12-31
92,335 GBP2022-12-31
Creditors
Current
1,069,169 GBP2023-12-31
937,507 GBP2022-12-31
Other Creditors
Non-current
8,625 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,490 GBP2023-12-31
658,665 GBP2022-12-31