Average Number of Employees
682022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Turnover/Revenue
10,737,411 GBP2022-01-01 ~ 2022-12-31
9,024,951 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-177,632 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,559,779 GBP2022-01-01 ~ 2022-12-31
9,024,951 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-10,756,737 GBP2022-01-01 ~ 2022-12-31
-9,259,700 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-196,958 GBP2022-01-01 ~ 2022-12-31
-234,749 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,581 GBP2022-01-01 ~ 2022-12-31
875 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
185,801 GBP2022-01-01 ~ 2022-12-31
91,394 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
185,801 GBP2022-01-01 ~ 2022-12-31
91,394 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
5,687,000 GBP2022-12-31
5,500,000 GBP2021-12-31
Property, Plant & Equipment
1,170,322 GBP2022-12-31
17,072 GBP2021-12-31
Fixed Assets - Investments
114,477 GBP2022-12-31
43,269 GBP2021-12-31
Fixed Assets
6,971,799 GBP2022-12-31
5,560,341 GBP2021-12-31
Debtors
Current
5,346,061 GBP2022-12-31
3,285,100 GBP2021-12-31
Cash at bank and in hand
2,439,914 GBP2022-12-31
246,669 GBP2021-12-31
Current Assets
7,785,975 GBP2022-12-31
3,531,769 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,680,874 GBP2022-12-31
-2,882,816 GBP2021-12-31
Net Current Assets/Liabilities
1,105,101 GBP2022-12-31
648,953 GBP2021-12-31
Total Assets Less Current Liabilities
8,076,900 GBP2022-12-31
6,209,294 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,352,610 GBP2022-12-31
-944,457 GBP2021-12-31
Net Assets/Liabilities
6,724,290 GBP2022-12-31
5,264,837 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
10,000 GBP2021-01-01
Share premium
5,490,100 GBP2022-12-31
5,490,100 GBP2021-12-31
5,490,100 GBP2021-01-01
Other miscellaneous reserve
2,166,052 GBP2022-12-31
892,400 GBP2021-12-31
Retained earnings (accumulated losses)
-941,862 GBP2022-12-31
-1,127,663 GBP2021-12-31
-1,219,057 GBP2021-01-01
Equity
6,724,290 GBP2022-12-31
5,264,837 GBP2021-12-31
4,281,043 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
185,801 GBP2022-01-01 ~ 2022-12-31
91,394 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,801 GBP2022-01-01 ~ 2022-12-31
91,394 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
185,801 GBP2022-01-01 ~ 2022-12-31
91,394 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
1,273,652 GBP2022-01-01 ~ 2022-12-31
892,400 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
59,748 GBP2022-01-01 ~ 2022-12-31
61,934 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
35,302 GBP2022-01-01 ~ 2022-12-31
17,365 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
5,687,000 GBP2022-12-31
5,500,000 GBP2021-12-31
Intangible Assets
Goodwill
5,687,000 GBP2022-12-31
5,500,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,954 GBP2022-12-31
184,850 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,247,754 GBP2022-12-31
417,830 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-184,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-417,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
85,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,972 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,758 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,443 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
5,051 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
77,432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,972 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,443 GBP2022-12-31
Computers
5,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,432 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
98,511 GBP2022-12-31
3,878 GBP2021-12-31
Computers
80,824 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
88,552 GBP2022-12-31
Under hire purchased contracts or finance leases
1,035,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,052,547 GBP2022-12-31
2,338,853 GBP2021-12-31
Other Debtors
Current
31,429 GBP2022-12-31
22,542 GBP2021-12-31
Prepayments/Accrued Income
Current
177,727 GBP2022-12-31
166,296 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
180,000 GBP2022-12-31
180,000 GBP2021-12-31
Bank Overdrafts
-18,779 GBP2022-12-31
-1,717 GBP2021-12-31
Cash and Cash Equivalents
2,421,135 GBP2022-12-31
244,952 GBP2021-12-31
Bank Overdrafts
Current
18,779 GBP2022-12-31
1,717 GBP2021-12-31
Bank Borrowings
Current
409,152 GBP2022-12-31
471,106 GBP2021-12-31
Trade Creditors/Trade Payables
Current
765,852 GBP2022-12-31
808,887 GBP2021-12-31
Amounts owed to group undertakings
Current
3,997,969 GBP2022-12-31
459,298 GBP2021-12-31
Taxation/Social Security Payable
Current
607,131 GBP2022-12-31
541,449 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
219,974 GBP2022-12-31
Other Creditors
Current
561,599 GBP2022-12-31
499,941 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
100,418 GBP2022-12-31
100,418 GBP2021-12-31
Creditors
Current
6,680,874 GBP2022-12-31
2,882,816 GBP2021-12-31
Bank Borrowings
Non-current
604,428 GBP2022-12-31
944,457 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
748,182 GBP2022-12-31
Creditors
Non-current
1,352,610 GBP2022-12-31
944,457 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
409,152 GBP2022-12-31
471,106 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
409,152 GBP2022-12-31
471,106 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
409,152 GBP2022-12-31
409,152 GBP2021-12-31
Non-current, Between two and five year
195,276 GBP2022-12-31
535,305 GBP2021-12-31
Total Borrowings
1,013,580 GBP2022-12-31
1,415,563 GBP2021-12-31
Minimum gross finance lease payments owing
968,156 GBP2022-12-31
Net Deferred Tax Liability/Asset
180,000 GBP2022-12-31
180,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
10,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540,283 GBP2022-12-31
303,514 GBP2021-12-31
Between one and five year
2,161,132 GBP2022-12-31
More than five year
1,620,849 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,322,264 GBP2022-12-31
303,514 GBP2021-12-31