Property, Plant & Equipment
360,694 GBP2022-12-31
Debtors
10,988,171 GBP2022-12-31
Cash at bank and in hand
2,084,811 GBP2022-12-31
Current Assets
13,072,982 GBP2022-12-31
Net Current Assets/Liabilities
3,547,976 GBP2022-12-31
Total Assets Less Current Liabilities
3,908,670 GBP2022-12-31
Creditors
Non-current
-162,110 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,530 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-817,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-471,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
360,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
253,571 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,023,829 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
430,911 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,988,171 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,499,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,019,456 GBP2022-12-31
Other Creditors
Current
5,975,638 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,110 GBP2022-12-31