Average Number of Employees
862023-01-01 ~ 2023-07-31
712022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,409 GBP2023-07-31
51,619 GBP2022-12-31
Fixed Assets - Investments
177 GBP2023-07-31
181 GBP2022-12-31
Fixed Assets
41,586 GBP2023-07-31
51,800 GBP2022-12-31
Debtors
Non-current
99,100 GBP2023-07-31
98,000 GBP2022-12-31
Current
7,802,372 GBP2023-07-31
6,795,438 GBP2022-12-31
Cash at bank and in hand
103,412 GBP2023-07-31
85,542 GBP2022-12-31
Current Assets
8,004,884 GBP2023-07-31
6,978,980 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,003,908 GBP2023-07-31
-6,038,907 GBP2022-12-31
Net Current Assets/Liabilities
1,000,976 GBP2023-07-31
940,073 GBP2022-12-31
Total Assets Less Current Liabilities
1,042,562 GBP2023-07-31
991,873 GBP2022-12-31
Net Assets/Liabilities
1,042,562 GBP2023-07-31
979,398 GBP2022-12-31
Equity
Called up share capital
71 GBP2023-07-31
72 GBP2022-12-31
72 GBP2022-01-01
Capital redemption reserve
29 GBP2023-07-31
28 GBP2022-12-31
28 GBP2022-01-01
Retained earnings (accumulated losses)
1,042,462 GBP2023-07-31
979,298 GBP2022-12-31
701,332 GBP2022-01-01
Equity
1,042,562 GBP2023-07-31
979,398 GBP2022-12-31
701,432 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
110,417 GBP2023-01-01 ~ 2023-07-31
555,869 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
110,417 GBP2023-01-01 ~ 2023-07-31
555,869 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-277,903 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-277,903 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-47,253 GBP2023-01-01 ~ 2023-07-31
-277,903 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-47,253 GBP2023-01-01 ~ 2023-07-31
-277,903 GBP2022-01-01 ~ 2022-12-31
Called up share capital
-1 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,312 GBP2023-07-31
352,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
300,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,340 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,903 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
41,409 GBP2023-07-31
51,619 GBP2022-12-31
Other Debtors
Non-current
99,100 GBP2023-07-31
98,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,626,669 GBP2023-07-31
5,382,584 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
95,927 GBP2023-07-31
12,537 GBP2022-12-31
Other Debtors
Current
814,360 GBP2023-07-31
680,070 GBP2022-12-31
Prepayments/Accrued Income
Current
1,233,426 GBP2023-07-31
689,350 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,897 GBP2023-07-31
30,897 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,093 GBP2023-07-31
Cash and Cash Equivalents
103,412 GBP2023-07-31
85,542 GBP2022-12-31
Bank Borrowings
Current
4,161,754 GBP2023-07-31
3,746,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,696 GBP2023-07-31
63,916 GBP2022-12-31
Amounts owed to group undertakings
Current
258,661 GBP2023-07-31
174,046 GBP2022-12-31
Corporation Tax Payable
Current
168,318 GBP2023-07-31
137,797 GBP2022-12-31
Taxation/Social Security Payable
Current
475,938 GBP2023-07-31
830,698 GBP2022-12-31
Other Creditors
Current
314,722 GBP2023-07-31
114,768 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,548,819 GBP2023-07-31
971,235 GBP2022-12-31
Creditors
Current
7,003,908 GBP2023-07-31
6,038,907 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,093 GBP2023-07-31
-12,475 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,568 GBP2023-01-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,475 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,925 shares2023-07-31
4,925 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2023-07-31
1,600 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
650 shares2023-07-31
650 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-07-31