Intangible Assets
2,134 GBP2023-12-31
4,233 GBP2022-12-31
Debtors
77,589,079 GBP2023-12-31
63,892,213 GBP2022-12-31
Cash at bank and in hand
648,896 GBP2023-12-31
513,654 GBP2022-12-31
Current Assets
78,237,975 GBP2023-12-31
64,405,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-74,611,182 GBP2023-12-31
-62,058,650 GBP2022-12-31
Net Current Assets/Liabilities
3,626,793 GBP2023-12-31
2,347,217 GBP2022-12-31
Total Assets Less Current Liabilities
3,628,927 GBP2023-12-31
2,351,450 GBP2022-12-31
Equity
Called up share capital
750,100 GBP2023-12-31
750,100 GBP2022-12-31
500,100 GBP2021-12-31
Retained earnings (accumulated losses)
2,878,827 GBP2023-12-31
1,601,350 GBP2022-12-31
904,450 GBP2021-12-31
Equity
3,628,927 GBP2023-12-31
2,351,450 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,377,477 GBP2023-01-01 ~ 2023-12-31
1,111,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,377,477 GBP2023-01-01 ~ 2023-12-31
1,111,900 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-415,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,166 GBP2023-12-31
2,067 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,099 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,134 GBP2023-12-31
4,233 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,275,665 GBP2023-12-31
63,428,512 GBP2022-12-31
Amounts Owed By Related Parties
1,697,610 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
615,804 GBP2023-12-31
463,701 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,589,079 GBP2023-12-31
63,892,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,630,067 GBP2023-12-31
30,753,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,758,398 GBP2023-12-31
28,827,576 GBP2022-12-31
Amounts owed to group undertakings
Current
288,884 GBP2023-12-31
2,108,661 GBP2022-12-31
Corporation Tax Payable
Current
388,294 GBP2023-12-31
70,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,632 GBP2023-12-31
146,827 GBP2022-12-31
Other Creditors
Current
396,907 GBP2023-12-31
151,537 GBP2022-12-31
Creditors
Current
74,611,182 GBP2023-12-31
62,058,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,087 GBP2023-12-31
80,116 GBP2022-12-31