Property, Plant & Equipment
191,986 GBP2022-12-31
291,281 GBP2021-12-31
Debtors
3,509,103 GBP2022-12-31
1,798,150 GBP2021-12-31
Cash at bank and in hand
4,641,006 GBP2022-12-31
907,435 GBP2021-12-31
Current Assets
8,150,109 GBP2022-12-31
2,705,585 GBP2021-12-31
Net Current Assets/Liabilities
5,100,151 GBP2022-12-31
1,567,167 GBP2021-12-31
Total Assets Less Current Liabilities
5,292,137 GBP2022-12-31
1,858,448 GBP2021-12-31
Net Assets/Liabilities
5,254,672 GBP2022-12-31
1,805,478 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
5,254,671 GBP2022-12-31
1,805,477 GBP2021-12-31
Equity
5,254,672 GBP2022-12-31
1,805,478 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,063 GBP2022-12-31
117,063 GBP2021-12-31
Other
208,265 GBP2022-12-31
265,345 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
325,328 GBP2022-12-31
382,408 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-77,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-77,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,042 GBP2022-12-31
39,021 GBP2021-12-31
Other
55,300 GBP2022-12-31
52,106 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,342 GBP2022-12-31
91,127 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,021 GBP2022-01-01 ~ 2022-12-31
Other
49,943 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-46,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
39,021 GBP2022-12-31
78,042 GBP2021-12-31
Other
152,965 GBP2022-12-31
213,239 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
707,157 GBP2022-12-31
432,036 GBP2021-12-31
Amounts Owed By Related Parties
1,040,496 GBP2022-12-31
Current
1,005,639 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,761,450 GBP2022-12-31
360,475 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,509,103 GBP2022-12-31
1,798,150 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,023 GBP2022-12-31
10,647 GBP2021-12-31
Amounts owed to group undertakings
Current
619,589 GBP2022-12-31
187,217 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,765,846 GBP2022-12-31
875,306 GBP2021-12-31
Other Creditors
Current
654,500 GBP2022-12-31
65,248 GBP2021-12-31
Creditors
Current
3,049,958 GBP2022-12-31
1,138,418 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,314 GBP2022-12-31
184,512 GBP2021-12-31