As at the 31 December 2022, the Company was owed £4,444,494 (2021: £2,935,759) from group undertakings related to trade receivables.
As at 31 December 2022, the Company owed £1,745,586 (2021: £1,454,262) to group undertakings, £527,630 (2021: £751,874) is related to trade payables. The remainder is related to non-trade balances, which are interest bearing. Interest has been charged in the year of £88,762 (2021: £33,109).
The Company has taken advantage of the exemption with FRS 102 33.1A, not to disclose transations entered between two or more members of a group, provided that any subsidiary which is a party to the transation is wholly owned by such a member.