Property, Plant & Equipment
1,029,199 GBP2022-06-30
962,295 GBP2020-12-31
Debtors
4,995,450 GBP2022-06-30
5,135,069 GBP2020-12-31
Cash at bank and in hand
15,346 GBP2022-06-30
86,694 GBP2020-12-31
Current Assets
5,010,796 GBP2022-06-30
5,221,763 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,357,258 GBP2022-06-30
-1,690,832 GBP2020-12-31
Net Current Assets/Liabilities
3,653,538 GBP2022-06-30
3,530,931 GBP2020-12-31
Total Assets Less Current Liabilities
4,682,737 GBP2022-06-30
4,493,226 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-113,009 GBP2022-06-30
-366,465 GBP2020-12-31
Net Assets/Liabilities
4,569,728 GBP2022-06-30
4,126,761 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
4,569,628 GBP2022-06-30
4,126,661 GBP2020-12-31
Equity
4,569,728 GBP2022-06-30
4,126,761 GBP2020-12-31
Average Number of Employees
422021-01-01 ~ 2022-06-30
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,186 GBP2022-06-30
98,186 GBP2020-12-31
Other
1,741,263 GBP2022-06-30
1,485,359 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,839,449 GBP2022-06-30
1,583,545 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,744 GBP2022-06-30
85,744 GBP2020-12-31
Other
721,506 GBP2022-06-30
535,506 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,250 GBP2022-06-30
621,250 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2021-01-01 ~ 2022-06-30
Other
186,000 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,000 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
9,442 GBP2022-06-30
12,442 GBP2020-12-31
Other
1,019,757 GBP2022-06-30
949,853 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
780,011 GBP2022-06-30
1,712,627 GBP2020-12-31
Amounts Owed By Related Parties
4,181,654 GBP2022-06-30
Current
3,406,275 GBP2020-12-31
Other Debtors
Amounts falling due within one year
33,785 GBP2022-06-30
16,167 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,995,450 GBP2022-06-30
5,135,069 GBP2020-12-31
Trade Creditors/Trade Payables
Current
576,622 GBP2022-06-30
152,598 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2022-06-30
50,156 GBP2020-12-31
Other Taxation & Social Security Payable
Current
650,343 GBP2022-06-30
552,936 GBP2020-12-31
Other Creditors
Current
130,293 GBP2022-06-30
935,142 GBP2020-12-31
Creditors
Current
1,357,258 GBP2022-06-30
1,690,832 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-06-30
54,000 GBP2020-12-31
Other Creditors
Non-current
113,009 GBP2022-06-30
312,465 GBP2020-12-31
Creditors
Non-current
113,009 GBP2022-06-30
366,465 GBP2020-12-31