Average Number of Employees
382023-01-01 ~ 2023-12-31
552022-03-01 ~ 2022-12-31
Property, Plant & Equipment
1,533,208 GBP2023-12-31
1,516,100 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,533,209 GBP2023-12-31
1,516,101 GBP2022-12-31
Debtors
Non-current
1,272,892 GBP2023-12-31
1,499,046 GBP2022-12-31
Current
6,331,727 GBP2023-12-31
6,045,745 GBP2022-12-31
Cash at bank and in hand
716,339 GBP2023-12-31
408,783 GBP2022-12-31
Current Assets
8,320,958 GBP2023-12-31
7,953,574 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,151,785 GBP2023-12-31
-2,730,756 GBP2022-12-31
Net Current Assets/Liabilities
6,169,173 GBP2023-12-31
5,222,818 GBP2022-12-31
Total Assets Less Current Liabilities
7,702,382 GBP2023-12-31
6,738,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,425,996 GBP2023-12-31
-852,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-03-01
Retained earnings (accumulated losses)
2,539,704 GBP2023-12-31
2,107,251 GBP2022-12-31
1,568,491 GBP2022-03-01
Equity
2,539,804 GBP2023-12-31
2,107,351 GBP2022-12-31
1,568,591 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
432,453 GBP2023-01-01 ~ 2023-12-31
538,760 GBP2022-03-01 ~ 2022-12-31
Profit/Loss
432,453 GBP2023-01-01 ~ 2023-12-31
538,760 GBP2022-03-01 ~ 2022-12-31
Wages/Salaries
7,127,779 GBP2023-01-01 ~ 2023-12-31
9,081,584 GBP2022-03-01 ~ 2022-12-31
Social Security Costs
1,028,518 GBP2023-01-01 ~ 2023-12-31
1,533,074 GBP2022-03-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,457,933 GBP2023-01-01 ~ 2023-12-31
10,804,710 GBP2022-03-01 ~ 2022-12-31
Other Debtors
Non-current
1,272,892 GBP2023-12-31
1,499,046 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,824,446 GBP2023-12-31
5,588,194 GBP2022-12-31
Other Debtors
Current
97,106 GBP2023-12-31
278,540 GBP2022-12-31
Prepayments/Accrued Income
Current
410,175 GBP2023-12-31
179,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419,219 GBP2023-12-31
Corporation Tax Payable
Current
70,060 GBP2023-12-31
22,497 GBP2022-12-31
Other Creditors
Current
84,225 GBP2023-12-31
267,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,578,281 GBP2023-12-31
2,440,310 GBP2022-12-31
Creditors
Current
2,151,785 GBP2023-12-31
2,730,756 GBP2022-12-31
Non-current
1,425,996 GBP2023-12-31
852,756 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-167,715 GBP2023-12-31
-195,522 GBP2022-12-31
Net Deferred Tax Liability/Asset
-156,465 GBP2023-12-31
-189,079 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,000 GBP2023-12-31
323,667 GBP2022-12-31
Between one and five year
373,333 GBP2023-12-31
693,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
693,333 GBP2023-12-31
1,017,000 GBP2022-12-31