Intangible Assets
1,282 GBP2023-12-31
2,058 GBP2022-12-31
Property, Plant & Equipment
112,531 GBP2023-12-31
167,974 GBP2022-12-31
Fixed Assets
113,813 GBP2023-12-31
170,032 GBP2022-12-31
Debtors
3,933,995 GBP2023-12-31
4,514,876 GBP2022-12-31
Cash at bank and in hand
1,122,670 GBP2023-12-31
652,544 GBP2022-12-31
Current Assets
8,145,063 GBP2023-12-31
8,425,810 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,045,802 GBP2023-12-31
-6,287,337 GBP2022-12-31
Net Current Assets/Liabilities
2,099,261 GBP2023-12-31
2,138,473 GBP2022-12-31
Total Assets Less Current Liabilities
2,213,074 GBP2023-12-31
2,308,505 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,031,250 GBP2023-12-31
-2,006,250 GBP2022-12-31
Net Assets/Liabilities
1,181,824 GBP2023-12-31
152,255 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,181,724 GBP2023-12-31
152,155 GBP2022-12-31
Equity
1,181,824 GBP2023-12-31
152,255 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
462022-06-27 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
442 GBP2023-12-31
442 GBP2022-12-31
Intangible Assets - Gross Cost
2,409 GBP2023-12-31
2,130 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
442 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,127 GBP2023-12-31
72 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
442 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,055 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,941 GBP2023-12-31
18,562 GBP2022-12-31
Other
185,053 GBP2023-12-31
164,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,994 GBP2023-12-31
182,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,797 GBP2023-12-31
574 GBP2022-12-31
Other
96,666 GBP2023-12-31
14,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,463 GBP2023-12-31
14,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,223 GBP2023-01-01 ~ 2023-12-31
Other
82,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,144 GBP2023-12-31
17,988 GBP2022-12-31
Other
88,387 GBP2023-12-31
149,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,033,154 GBP2023-12-31
2,628,207 GBP2022-12-31
Amounts Owed By Related Parties
1,420,227 GBP2023-12-31
Current
1,660,862 GBP2022-12-31
Other Debtors
Amounts falling due within one year
477,715 GBP2023-12-31
225,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,933,995 GBP2023-12-31
4,514,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,555,264 GBP2023-12-31
2,060,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,488,310 GBP2023-12-31
2,554,528 GBP2022-12-31
Corporation Tax Payable
Current
366,534 GBP2023-12-31
57,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
237,100 GBP2023-12-31
312,091 GBP2022-12-31
Other Creditors
Current
1,398,594 GBP2023-12-31
1,303,430 GBP2022-12-31
Creditors
Current
6,045,802 GBP2023-12-31
6,287,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
656,250 GBP2023-12-31
881,250 GBP2022-12-31
Other Creditors
Non-current
375,000 GBP2023-12-31
1,125,000 GBP2022-12-31
Creditors
Non-current
1,031,250 GBP2023-12-31
2,006,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,409,467 GBP2023-12-31
2,713,453 GBP2022-12-31