Debtors
11,328,584 GBP2023-12-31
13,705,619 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,362,010 GBP2023-12-31
-495,914 GBP2022-12-31
Net Current Assets/Liabilities
966,574 GBP2023-12-31
13,209,705 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-12,892,825 GBP2022-12-31
Net Assets/Liabilities
966,574 GBP2023-12-31
316,880 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
966,573 GBP2023-12-31
316,879 GBP2022-12-31
Equity
966,574 GBP2023-12-31
316,880 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-03-11 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
9,836,538 GBP2023-12-31
11,379,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
397,048 GBP2023-12-31
224,377 GBP2022-12-31
Other Debtors
Current
1,094,998 GBP2023-12-31
2,102,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,328,584 GBP2023-12-31
13,705,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,490,045 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
476,391 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
21,080 GBP2022-12-31
Amounts owed to group undertakings
Current
161,874 GBP2023-12-31
126,208 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,084 GBP2023-12-31
39,043 GBP2022-12-31
Creditors
Current
10,362,010 GBP2023-12-31
495,914 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
11,454,491 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,438,334 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
12,892,825 GBP2022-12-31
Bank Borrowings
9,490,045 GBP2023-12-31
11,454,491 GBP2022-12-31
Total Borrowings
9,966,436 GBP2023-12-31
12,892,825 GBP2022-12-31
Current
9,966,436 GBP2023-12-31
0 GBP2022-12-31
Non-current
0 GBP2023-12-31
12,892,825 GBP2022-12-31