Average Number of Employees
412022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Property, Plant & Equipment
155,074 GBP2022-12-31
221,781 GBP2021-12-31
Fixed Assets
155,074 GBP2022-12-31
221,781 GBP2021-12-31
Debtors
Current
2,354,986 GBP2022-12-31
1,711,472 GBP2021-12-31
Cash at bank and in hand
590,829 GBP2022-12-31
1,699,184 GBP2021-12-31
Current Assets
2,945,815 GBP2022-12-31
3,410,656 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-934,541 GBP2022-12-31
-1,346,377 GBP2021-12-31
Net Current Assets/Liabilities
2,011,274 GBP2022-12-31
2,064,279 GBP2021-12-31
Total Assets Less Current Liabilities
2,166,348 GBP2022-12-31
2,286,060 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-330,018 GBP2021-12-31
Net Assets/Liabilities
2,102,774 GBP2022-12-31
1,916,835 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,101,774 GBP2022-12-31
1,915,835 GBP2021-12-31
Equity
2,102,774 GBP2022-12-31
1,916,835 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,500 GBP2022-12-31
84,500 GBP2021-12-31
Furniture and fittings
22,366 GBP2022-12-31
11,173 GBP2021-12-31
Office equipment
67,828 GBP2022-12-31
42,185 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
389,781 GBP2022-12-31
352,945 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,621 GBP2021-12-31
Furniture and fittings
6,532 GBP2021-12-31
Office equipment
35,134 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,164 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,375 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
8,349 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
103,543 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,746 GBP2022-12-31
Furniture and fittings
8,907 GBP2022-12-31
Office equipment
43,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,707 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
33,754 GBP2022-12-31
54,879 GBP2021-12-31
Furniture and fittings
13,459 GBP2022-12-31
4,641 GBP2021-12-31
Office equipment
24,345 GBP2022-12-31
7,051 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,407,693 GBP2022-12-31
1,463,528 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
485,061 GBP2022-12-31
3,219 GBP2021-12-31
Other Debtors
Current
272,161 GBP2022-12-31
77,298 GBP2021-12-31
Prepayments/Accrued Income
Current
190,071 GBP2022-12-31
167,427 GBP2021-12-31
Cash and Cash Equivalents
590,829 GBP2022-12-31
1,699,184 GBP2021-12-31
Bank Borrowings
Current
111,823 GBP2021-12-31
Trade Creditors/Trade Payables
Current
159,544 GBP2022-12-31
92,114 GBP2021-12-31
Amounts owed to group undertakings
Current
33,001 GBP2021-12-31
Corporation Tax Payable
Current
114,194 GBP2022-12-31
262,653 GBP2021-12-31
Taxation/Social Security Payable
Current
102,611 GBP2022-12-31
173,016 GBP2021-12-31
Other Creditors
Current
147,865 GBP2022-12-31
69,037 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
410,327 GBP2022-12-31
604,733 GBP2021-12-31
Creditors
Current
934,541 GBP2022-12-31
1,346,377 GBP2021-12-31
Bank Borrowings
Non-current
288,177 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,968 GBP2022-12-31
41,841 GBP2021-12-31
Creditors
Non-current
34,968 GBP2022-12-31
330,018 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
111,823 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
111,823 GBP2021-12-31
Total Borrowings
400,000 GBP2021-12-31
Minimum gross finance lease payments owing
43,561 GBP2022-12-31
52,142 GBP2021-12-31