Property, Plant & Equipment
177,462 GBP2023-12-31
59,262 GBP2022-12-31
Fixed Assets - Investments
321,267 GBP2023-12-31
321,267 GBP2022-12-31
Debtors
10,460,386 GBP2023-12-31
7,665,885 GBP2022-12-31
Cash at bank and in hand
160,169 GBP2023-12-31
52,622 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,799 GBP2023-12-31
Net Assets/Liabilities
3,760,094 GBP2023-12-31
3,536,653 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,759,994 GBP2023-12-31
3,536,553 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
192,290 GBP2023-12-31
215,004 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-187,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-159,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
177,462 GBP2023-12-31
59,262 GBP2022-12-31
Investments in group undertakings and participating interests
21,857 GBP2023-12-31
21,857 GBP2022-12-31
Other Investments Other Than Loans
299,410 GBP2023-12-31
299,410 GBP2022-12-31
Amounts invested in assets
Non-current
321,267 GBP2023-12-31
321,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,364,926 GBP2023-12-31
1,493,081 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
165,771 GBP2023-12-31
56,712 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,929,689 GBP2023-12-31
6,116,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419,399 GBP2023-12-31
354,411 GBP2022-12-31
Amounts owed to group undertakings
Current
5,557,420 GBP2023-12-31
4,710,477 GBP2022-12-31
Corporation Tax Payable
Current
363,856 GBP2023-12-31
266,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,931 GBP2023-12-31
196,219 GBP2022-12-31
Other Creditors
Current
1,725,696 GBP2023-12-31
-236,424 GBP2022-12-31
Non-current
105,799 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,922 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
155,019 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
117,998 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,875 GBP2023-12-31
153,109 GBP2022-12-31
Trade Creditors/Trade Payables
-4,828,464 GBP2022-12-31