Average Number of Employees
832023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Property, Plant & Equipment
831,349 GBP2023-12-31
862,840 GBP2022-12-31
Fixed Assets - Investments
3,091 GBP2023-12-31
3,091 GBP2022-12-31
Fixed Assets
834,440 GBP2023-12-31
865,931 GBP2022-12-31
Debtors
Current
8,509,330 GBP2023-12-31
6,091,710 GBP2022-12-31
Cash at bank and in hand
6,371,125 GBP2023-12-31
4,199,337 GBP2022-12-31
Current Assets
14,880,455 GBP2023-12-31
10,291,047 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,350,033 GBP2023-12-31
-2,569,478 GBP2022-12-31
Net Current Assets/Liabilities
10,530,422 GBP2023-12-31
7,721,569 GBP2022-12-31
Total Assets Less Current Liabilities
11,364,862 GBP2023-12-31
8,587,500 GBP2022-12-31
Equity
Called up share capital
1,715 GBP2023-12-31
1,715 GBP2022-12-31
1,715 GBP2022-01-01
Share premium
1,825,743 GBP2023-12-31
1,825,743 GBP2022-12-31
1,825,743 GBP2022-01-01
Retained earnings (accumulated losses)
9,417,967 GBP2023-12-31
6,654,981 GBP2022-12-31
5,793,399 GBP2022-01-01
Equity
11,245,425 GBP2023-12-31
8,482,439 GBP2022-12-31
7,620,857 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,762,986 GBP2023-01-01 ~ 2023-12-31
861,582 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,762,986 GBP2023-01-01 ~ 2023-12-31
861,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108,635 GBP2023-12-31
947,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,577,721 GBP2023-12-31
2,370,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
786,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,507,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,314 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
238,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746,372 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
210,846 GBP2023-12-31
161,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,081,159 GBP2023-12-31
2,497,219 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,437,586 GBP2023-12-31
3,037,047 GBP2022-12-31
Other Debtors
Current
653,384 GBP2023-12-31
278,216 GBP2022-12-31
Prepayments/Accrued Income
Current
337,201 GBP2023-12-31
279,228 GBP2022-12-31
Bank Borrowings
Current
489,908 GBP2023-12-31
481,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,249,293 GBP2023-12-31
968,407 GBP2022-12-31
Corporation Tax Payable
Current
785,277 GBP2023-12-31
Taxation/Social Security Payable
Current
197,352 GBP2023-12-31
179,029 GBP2022-12-31
Other Creditors
Current
25,171 GBP2023-12-31
10,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,603,032 GBP2023-12-31
930,945 GBP2022-12-31
Creditors
Current
4,350,033 GBP2023-12-31
2,569,478 GBP2022-12-31
Net Deferred Tax Liability/Asset
-119,437 GBP2023-12-31
-105,061 GBP2022-12-31
-48,178 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,376 GBP2023-01-01 ~ 2023-12-31
-56,883 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-119,437 GBP2023-12-31
-105,061 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,500 shares2023-12-31
171,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,395 GBP2023-12-31
491,124 GBP2022-12-31
Between one and five year
806,498 GBP2023-12-31
982,184 GBP2022-12-31
More than five year
174,110 GBP2023-12-31
188,761 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,351,003 GBP2023-12-31
1,662,069 GBP2022-12-31