Average Number of Employees
1052023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
452,000 GBP2023-12-31
452,000 GBP2022-12-31
Property, Plant & Equipment
371,453 GBP2023-12-31
194,424 GBP2022-12-31
Fixed Assets - Investments
452,000 GBP2023-12-31
452,000 GBP2022-12-31
Fixed Assets
823,453 GBP2023-12-31
646,424 GBP2022-12-31
Debtors
2,813,859 GBP2023-12-31
1,361,738 GBP2022-12-31
Cash at bank and in hand
1,135,617 GBP2023-12-31
1,497,744 GBP2022-12-31
Current Assets
3,949,476 GBP2023-12-31
2,859,482 GBP2022-12-31
Net Current Assets/Liabilities
-22,352 GBP2023-12-31
-199,311 GBP2022-12-31
Total Assets Less Current Liabilities
801,101 GBP2023-12-31
447,113 GBP2022-12-31
Net Assets/Liabilities
304,467 GBP2023-12-31
37,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,021 GBP2023-12-31
83,623 GBP2022-12-31
Motor vehicles
705,772 GBP2023-12-31
460,777 GBP2022-12-31
Computers
90,151 GBP2023-12-31
73,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
882,944 GBP2023-12-31
617,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,866 GBP2023-12-31
59,016 GBP2022-12-31
Motor vehicles
364,235 GBP2023-12-31
300,986 GBP2022-12-31
Computers
74,390 GBP2023-12-31
63,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,491 GBP2023-12-31
423,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,249 GBP2023-01-01 ~ 2023-12-31
Computers
11,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,155 GBP2023-12-31
24,607 GBP2022-12-31
Motor vehicles
341,537 GBP2023-12-31
159,791 GBP2022-12-31
Computers
15,761 GBP2023-12-31
10,026 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
452,000 GBP2023-12-31
Non-current
452,000 GBP2023-12-31
452,000 GBP2022-12-31
Trade Debtors/Trade Receivables
18,045 GBP2023-12-31
24,690 GBP2022-12-31
Other Debtors
2,795,814 GBP2023-12-31
1,337,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,098 GBP2023-12-31
535,314 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,214,198 GBP2023-12-31
2,031,130 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
389,042 GBP2023-12-31
340,567 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,733 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,333 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,875 GBP2023-12-31
309,203 GBP2022-12-31
Other Creditors
Amounts falling due after one year
297,759 GBP2023-12-31
100,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
375,944 GBP2023-12-31
521,218 GBP2022-12-31