Average Number of Employees
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment
183,624 GBP2022-12-31
153,220 GBP2021-12-31
Fixed Assets
183,624 GBP2022-12-31
153,220 GBP2021-12-31
Debtors
Current
2,542,555 GBP2022-12-31
1,378,502 GBP2021-12-31
Cash at bank and in hand
4,297,549 GBP2022-12-31
2,333,637 GBP2021-12-31
Current Assets
6,840,104 GBP2022-12-31
3,712,139 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,704,982 GBP2022-12-31
-3,234,938 GBP2021-12-31
Net Current Assets/Liabilities
1,135,122 GBP2022-12-31
477,201 GBP2021-12-31
Total Assets Less Current Liabilities
1,318,746 GBP2022-12-31
630,421 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-95,363 GBP2022-12-31
-135,099 GBP2021-12-31
Net Assets/Liabilities
1,223,383 GBP2022-12-31
495,322 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Retained earnings (accumulated losses)
1,223,382 GBP2022-12-31
495,321 GBP2021-12-31
460,394 GBP2021-01-01
Equity
1,223,383 GBP2022-12-31
495,322 GBP2021-12-31
460,395 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,028,061 GBP2022-01-01 ~ 2022-12-31
435,927 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,028,061 GBP2022-01-01 ~ 2022-12-31
435,927 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
-401,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-300,000 GBP2022-01-01 ~ 2022-12-31
-401,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
332022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,735 GBP2022-12-31
155,468 GBP2021-12-31
Furniture and fittings
38,158 GBP2022-12-31
20,637 GBP2021-12-31
Computers
62,492 GBP2022-12-31
52,516 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
269,385 GBP2022-12-31
228,621 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-141,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-141,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,345 GBP2021-12-31
Furniture and fittings
7,234 GBP2021-12-31
Computers
33,822 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,401 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,236 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
6,702 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
36,544 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,184 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,184 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,767 GBP2022-12-31
Furniture and fittings
19,470 GBP2022-12-31
Computers
40,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,761 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
142,968 GBP2022-12-31
121,123 GBP2021-12-31
Furniture and fittings
18,688 GBP2022-12-31
13,403 GBP2021-12-31
Computers
21,968 GBP2022-12-31
18,694 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,958,441 GBP2022-12-31
1,128,275 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
230,665 GBP2022-12-31
230,665 GBP2021-12-31
Other Debtors
Current
15,835 GBP2022-12-31
19,562 GBP2021-12-31
Prepayments/Accrued Income
Current
337,614 GBP2022-12-31
Bank Borrowings
Current
25,000 GBP2022-12-31
19,162 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,435,544 GBP2022-12-31
3,106,043 GBP2021-12-31
Corporation Tax Payable
Current
210,091 GBP2022-12-31
81,172 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
26,036 GBP2022-12-31
19,675 GBP2021-12-31
Other Creditors
Current
611 GBP2022-12-31
486 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,700 GBP2022-12-31
8,400 GBP2021-12-31
Creditors
Current
5,704,982 GBP2022-12-31
3,234,938 GBP2021-12-31
Bank Borrowings
Non-current
31,611 GBP2022-12-31
62,449 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,752 GBP2022-12-31
72,650 GBP2021-12-31
Creditors
Non-current
95,363 GBP2022-12-31
135,099 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,760 GBP2022-12-31
77,760 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,760 GBP2022-12-31
77,760 GBP2021-12-31