Property, Plant & Equipment
275,570 GBP2023-12-31
399,808 GBP2022-12-31
Debtors
8,620,682 GBP2023-12-31
4,474,069 GBP2022-12-31
Cash at bank and in hand
40,008 GBP2023-12-31
40,488 GBP2022-12-31
Current Assets
8,660,690 GBP2023-12-31
4,514,557 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,115,236 GBP2022-12-31
Net Current Assets/Liabilities
7,231,322 GBP2023-12-31
3,399,321 GBP2022-12-31
Total Assets Less Current Liabilities
7,506,892 GBP2023-12-31
3,799,129 GBP2022-12-31
Net Assets/Liabilities
7,420,635 GBP2023-12-31
3,727,810 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
9,979,548 GBP2023-12-31
6,734,617 GBP2022-12-31
Retained earnings (accumulated losses)
-2,558,914 GBP2023-12-31
-3,006,808 GBP2022-12-31
-805,412 GBP2021-12-31
Equity
7,420,635 GBP2023-12-31
3,727,810 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
447,894 GBP2023-01-01 ~ 2023-12-31
-2,201,396 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
447,894 GBP2023-01-01 ~ 2023-12-31
-2,201,396 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,838 GBP2023-12-31
278,838 GBP2022-12-31
Other
399,459 GBP2023-12-31
383,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
678,297 GBP2023-12-31
662,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,466 GBP2023-12-31
90,194 GBP2022-12-31
Other
272,261 GBP2023-12-31
172,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,727 GBP2023-12-31
262,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,272 GBP2023-01-01 ~ 2023-12-31
Other
100,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
148,372 GBP2023-12-31
188,644 GBP2022-12-31
Other
127,198 GBP2023-12-31
211,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,143,152 GBP2023-12-31
4,206,345 GBP2022-12-31
Other Debtors
Current
270,680 GBP2023-12-31
207,895 GBP2022-12-31
Prepayments/Accrued Income
Current
206,850 GBP2023-12-31
59,829 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,620,682 GBP2023-12-31
Current, Amounts falling due within one year
4,474,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,902 GBP2023-12-31
7,721 GBP2022-12-31
Corporation Tax Payable
Current
182,037 GBP2023-12-31
96,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
339,065 GBP2023-12-31
172,060 GBP2022-12-31
Other Creditors
Current
31,025 GBP2023-12-31
30,965 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
861,339 GBP2023-12-31
808,210 GBP2022-12-31
Creditors
Current
1,429,368 GBP2023-12-31
1,115,236 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,330,896 GBP2023-12-31
1,506,012 GBP2022-12-31