Average Number of Employees
632022-01-01 ~ 2022-12-31
462021-01-01 ~ 2021-12-31
Property, Plant & Equipment
268,961 GBP2022-12-31
264,477 GBP2021-12-31
Total Inventories
36,782 GBP2022-12-31
29,490 GBP2021-12-31
Debtors
Current
8,162,057 GBP2022-12-31
4,276,648 GBP2021-12-31
Cash at bank and in hand
40,676 GBP2022-12-31
88,761 GBP2021-12-31
Current Assets
8,239,515 GBP2022-12-31
4,394,899 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,787,954 GBP2022-12-31
-1,644,487 GBP2021-12-31
Net Current Assets/Liabilities
3,451,561 GBP2022-12-31
2,750,412 GBP2021-12-31
Total Assets Less Current Liabilities
3,720,522 GBP2022-12-31
3,014,889 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-42,844 GBP2022-12-31
-52,835 GBP2021-12-31
Net Assets/Liabilities
3,626,418 GBP2022-12-31
2,895,935 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,626,417 GBP2022-12-31
2,895,934 GBP2021-12-31
Equity
3,626,418 GBP2022-12-31
2,895,935 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
337,514 GBP2022-12-31
337,514 GBP2021-12-31
Computers
5,610 GBP2022-12-31
2,455 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
411,124 GBP2022-12-31
339,969 GBP2021-12-31
Motor vehicles
68,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,424 GBP2021-12-31
Computers
68 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,492 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,120 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
1,115 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
21,235 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
45,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,980 GBP2022-12-31
Computers
1,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,163 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
68,000 GBP2022-12-31
Furniture and fittings
196,534 GBP2022-12-31
262,090 GBP2021-12-31
Computers
4,427 GBP2022-12-31
2,387 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
68,000 GBP2022-12-31
Under hire purchased contracts or finance leases
116,978 GBP2022-12-31
98,140 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
366,391 GBP2022-12-31
142,800 GBP2021-12-31
Other Debtors
Current
7,715,104 GBP2022-12-31
4,102,789 GBP2021-12-31
Prepayments/Accrued Income
Current
80,562 GBP2022-12-31
31,059 GBP2021-12-31
Trade Creditors/Trade Payables
Current
254,664 GBP2022-12-31
143,480 GBP2021-12-31
Corporation Tax Payable
Current
392,135 GBP2022-12-31
280,532 GBP2021-12-31
Taxation/Social Security Payable
Current
621,988 GBP2022-12-31
346,854 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
73,631 GBP2022-12-31
70,705 GBP2021-12-31
Other Creditors
Current
2,456,114 GBP2022-12-31
21,888 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
989,422 GBP2022-12-31
781,028 GBP2021-12-31
Creditors
Current
4,787,954 GBP2022-12-31
1,644,487 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,844 GBP2022-12-31
52,835 GBP2021-12-31
Minimum gross finance lease payments owing
116,475 GBP2022-12-31
123,540 GBP2021-12-31
Net Deferred Tax Liability/Asset
51,260 GBP2022-12-31
66,119 GBP2021-12-31
20,201 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,859 GBP2022-01-01 ~ 2022-12-31
45,918 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,260 GBP2022-12-31
66,119 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 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
54,204 GBP2022-12-31
54,204 GBP2021-12-31
Between one and five year
99,024 GBP2022-12-31
153,227 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,228 GBP2022-12-31
207,431 GBP2021-12-31