Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
863,579 GBP2023-12-31
1,160,811 GBP2022-12-31
Fixed Assets
863,579 GBP2023-12-31
1,160,811 GBP2022-12-31
Debtors
3,828,123 GBP2023-12-31
1,418,941 GBP2022-12-31
Cash at bank and in hand
3,927,513 GBP2023-12-31
2,052,927 GBP2022-12-31
Current Assets
7,755,636 GBP2023-12-31
3,471,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,688,656 GBP2023-12-31
-5,247,124 GBP2022-12-31
Net Current Assets/Liabilities
-933,020 GBP2023-12-31
-1,775,256 GBP2022-12-31
Total Assets Less Current Liabilities
-69,441 GBP2023-12-31
-614,445 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,945 GBP2023-12-31
Net Assets/Liabilities
-1,070,386 GBP2023-12-31
-614,445 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Share premium
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
-1,070,421 GBP2023-12-31
-614,480 GBP2022-12-31
Equity
-1,070,386 GBP2023-12-31
-614,445 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,947,060 GBP2023-12-31
2,490,040 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,010,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,329,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
260,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-506,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083,481 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
863,579 GBP2023-12-31
1,160,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
249,281 GBP2023-12-31
328,937 GBP2022-12-31
Other Debtors
Current
706,065 GBP2023-12-31
434,063 GBP2022-12-31
Prepayments/Accrued Income
Current
2,872,777 GBP2023-12-31
655,942 GBP2022-12-31
Debtors
Current
3,828,123 GBP2023-12-31
1,418,942 GBP2022-12-31
Cash and Cash Equivalents
3,927,513 GBP2023-12-31
2,052,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,720,832 GBP2023-12-31
469,631 GBP2022-12-31
Taxation/Social Security Payable
Current
29,819 GBP2023-12-31
24,546 GBP2022-12-31
Other Creditors
Current
61,839 GBP2023-12-31
1,485,512 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,876,166 GBP2023-12-31
3,267,435 GBP2022-12-31
Creditors
Current
8,688,656 GBP2023-12-31
5,247,124 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,000,945 GBP2023-12-31
Creditors
Non-current
1,000,945 GBP2023-12-31