Debtors
29,204,813 GBP2023-12-31
28,173,838 GBP2022-12-31
Cash at bank and in hand
423,727 GBP2023-12-31
506,765 GBP2022-12-31
Current Assets
29,628,540 GBP2023-12-31
28,680,603 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,689,025 GBP2023-12-31
-8,756,048 GBP2022-12-31
Net Current Assets/Liabilities
19,939,515 GBP2023-12-31
19,924,555 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,999,564 GBP2023-12-31
-18,999,564 GBP2022-12-31
Net Assets/Liabilities
830,050 GBP2023-12-31
833,442 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
829,950 GBP2023-12-31
833,342 GBP2022-12-31
Equity
830,050 GBP2023-12-31
833,442 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,352 GBP2023-01-01 ~ 2023-12-31
78,587 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
14,960 GBP2023-01-01 ~ 2023-12-31
922,612 GBP2022-01-01 ~ 2022-12-31
Called-up share capital (not paid)
Current
3,836,293 GBP2023-12-31
3,117,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
887,371 GBP2023-12-31
296,464 GBP2022-12-31
Prepayments/Accrued Income
Current
55,151 GBP2023-12-31
132,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,145,855 GBP2023-12-31
11,459,443 GBP2022-12-31
Other Debtors
Non-current
4,011,688 GBP2023-12-31
3,980,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,999,863 GBP2023-12-31
5,999,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,587 GBP2023-12-31
175,324 GBP2022-12-31
Amounts owed to group undertakings
Current
3,452,575 GBP2023-12-31
2,563,581 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2023-12-31
17,280 GBP2022-12-31
Creditors
Current
9,689,025 GBP2023-12-31
8,756,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,999,564 GBP2023-12-31
18,999,564 GBP2022-12-31