Property, Plant & Equipment
21,592 GBP2023-12-31
24,929 GBP2022-12-31
Debtors
5,389,550 GBP2023-12-31
4,392,739 GBP2022-12-31
Cash at bank and in hand
3,156 GBP2023-12-31
229,465 GBP2022-12-31
Current Assets
5,501,296 GBP2023-12-31
4,810,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,779,239 GBP2023-12-31
-1,632,193 GBP2022-12-31
Net Current Assets/Liabilities
3,722,057 GBP2023-12-31
3,177,942 GBP2022-12-31
Total Assets Less Current Liabilities
3,743,649 GBP2023-12-31
3,202,871 GBP2022-12-31
Net Assets/Liabilities
3,695,349 GBP2023-12-31
3,154,571 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
95 GBP2021-12-31
Share premium
1,094,905 GBP2023-12-31
1,094,905 GBP2022-12-31
1,094,905 GBP2021-12-31
Retained earnings (accumulated losses)
2,600,349 GBP2023-12-31
2,059,571 GBP2022-12-31
1,804,278 GBP2021-12-31
Equity
3,695,349 GBP2023-12-31
3,154,571 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
540,778 GBP2023-01-01 ~ 2023-12-31
255,293 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
540,778 GBP2023-01-01 ~ 2023-12-31
255,293 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,409,632 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,409,632 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
158,912 GBP2023-12-31
158,497 GBP2022-12-31
Furniture and fittings
12,476 GBP2023-12-31
12,476 GBP2022-12-31
Computers
97,695 GBP2023-12-31
91,498 GBP2022-12-31
Motor vehicles
46,632 GBP2023-12-31
46,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
315,715 GBP2023-12-31
309,103 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-631 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,583 GBP2023-12-31
148,366 GBP2022-12-31
Furniture and fittings
12,476 GBP2023-12-31
12,476 GBP2022-12-31
Computers
85,432 GBP2023-12-31
80,136 GBP2022-12-31
Motor vehicles
46,632 GBP2023-12-31
43,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,123 GBP2023-12-31
284,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
5,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-53 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,329 GBP2023-12-31
10,131 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
12,263 GBP2023-12-31
11,362 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
408,084 GBP2023-12-31
616,767 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,807,760 GBP2023-12-31
3,535,146 GBP2022-12-31
Prepayments/Accrued Income
Current
77,298 GBP2023-12-31
110,946 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
26,581 GBP2023-12-31
27,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,319,723 GBP2023-12-31
4,289,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,797 GBP2023-12-31
205,082 GBP2022-12-31
Amounts owed to group undertakings
Current
102,001 GBP2023-12-31
59,302 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
60,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177,642 GBP2023-12-31
180,209 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,233,799 GBP2023-12-31
1,127,181 GBP2022-12-31
Creditors
Current
1,779,239 GBP2023-12-31
1,632,193 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,909 GBP2023-12-31
389,710 GBP2022-12-31