Intangible Assets
142,332 GBP2023-12-31
149,213 GBP2022-12-31
Property, Plant & Equipment
480,361 GBP2023-12-31
390,016 GBP2022-12-31
Fixed Assets
684,693 GBP2023-12-31
656,479 GBP2022-12-31
Debtors
4,584,445 GBP2023-12-31
3,010,691 GBP2022-12-31
Cash at bank and in hand
47,495 GBP2023-12-31
975 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
953,360 GBP2023-12-31
378,933 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
162021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
171,298 GBP2023-12-31
154,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,966 GBP2023-12-31
4,787 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,179 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
142,332 GBP2023-12-31
149,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,849 GBP2023-12-31
165,871 GBP2022-12-31
Other
520,986 GBP2023-12-31
353,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
689,835 GBP2023-12-31
519,205 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-37,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,083 GBP2023-12-31
29,473 GBP2022-12-31
Other
158,391 GBP2023-12-31
99,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,474 GBP2023-12-31
129,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,610 GBP2023-01-01 ~ 2023-12-31
Other
81,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-22,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
117,766 GBP2023-12-31
136,398 GBP2022-12-31
Other
362,595 GBP2023-12-31
253,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,881,281 GBP2023-12-31
2,591,720 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
528,516 GBP2023-12-31
268,168 GBP2022-12-31
Other Debtors
Current
96,329 GBP2023-12-31
104,140 GBP2022-12-31
Prepayments/Accrued Income
Current
78,319 GBP2023-12-31
46,663 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,584,445 GBP2023-12-31
Current, Amounts falling due within one year
3,010,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
292,313 GBP2023-12-31
609,405 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,920 GBP2023-12-31
31,971 GBP2022-12-31
Other Remaining Borrowings
Current
23,948 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,671,381 GBP2023-12-31
2,134,076 GBP2022-12-31
Amounts owed to group undertakings
Current
77,711 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,632 GBP2023-12-31
29,512 GBP2022-12-31
Other Creditors
Current
35,764 GBP2023-12-31
18,376 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,361 GBP2023-12-31
54,567 GBP2022-12-31
Creditors
Current
3,313,030 GBP2023-12-31
2,877,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
730,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,250 GBP2023-12-31
93,235 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,776,052 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,889,302 GBP2023-12-31
823,373 GBP2022-12-31
Bank Borrowings
292,313 GBP2023-12-31
798,848 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
540,695 GBP2022-12-31
Total Borrowings
2,092,313 GBP2023-12-31
1,339,543 GBP2022-12-31
Current
316,261 GBP2023-12-31
609,405 GBP2022-12-31
Non-current
1,776,052 GBP2023-12-31
730,138 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,400 GBP2022-12-31