Property, Plant & Equipment
2,486,464 GBP2023-12-31
547,193 GBP2022-12-31
Fixed Assets - Investments
68,145 GBP2023-12-31
68,145 GBP2022-12-31
Fixed Assets
2,554,609 GBP2023-12-31
615,338 GBP2022-12-31
Debtors
3,093,238 GBP2023-12-31
2,357,922 GBP2022-12-31
Cash at bank and in hand
164,363 GBP2023-12-31
1,621,361 GBP2022-12-31
Current Assets
3,257,601 GBP2023-12-31
3,979,283 GBP2022-12-31
Net Current Assets/Liabilities
1,245,415 GBP2023-12-31
1,748,909 GBP2022-12-31
Total Assets Less Current Liabilities
3,800,024 GBP2023-12-31
2,364,247 GBP2022-12-31
Net Assets/Liabilities
1,906,255 GBP2023-12-31
1,677,570 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,905,255 GBP2023-12-31
1,676,570 GBP2022-12-31
Equity
1,906,255 GBP2023-12-31
1,677,570 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,120 GBP2023-12-31
0 GBP2022-12-31
Other
2,831,402 GBP2023-12-31
1,383,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,631,522 GBP2023-12-31
1,383,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,738 GBP2023-12-31
0 GBP2022-12-31
Other
1,136,320 GBP2023-12-31
836,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,058 GBP2023-12-31
836,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,738 GBP2023-01-01 ~ 2023-12-31
Other
299,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
791,382 GBP2023-12-31
0 GBP2022-12-31
Other
1,695,082 GBP2023-12-31
547,193 GBP2022-12-31
Investments in group undertakings and participating interests
18,145 GBP2023-12-31
18,145 GBP2022-12-31
Other Investments Other Than Loans
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Amounts invested in assets
Non-current
68,145 GBP2023-12-31
68,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,616,495 GBP2023-12-31
2,112,879 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
158,616 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
441,668 GBP2023-12-31
154,247 GBP2022-12-31
Prepayments/Accrued Income
Current
144,537 GBP2023-12-31
90,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,367,451 GBP2023-12-31
2,357,922 GBP2022-12-31
Other Debtors
Non-current
725,787 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,000 GBP2023-12-31
111,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
369,051 GBP2023-12-31
137,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,048,952 GBP2023-12-31
1,246,479 GBP2022-12-31
Corporation Tax Payable
Current
46,463 GBP2023-12-31
177,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,010 GBP2023-12-31
135,435 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
6,643 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
240,223 GBP2023-12-31
306,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
166,500 GBP2023-12-31
277,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,201,250 GBP2023-12-31
273,693 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,828 GBP2023-12-31
77,380 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
22,828 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,828 GBP2023-12-31
100,208 GBP2022-12-31