Turnover/Revenue
5,545,182 GBP2023-01-01 ~ 2023-12-31
8,427,662 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,019,799 GBP2023-01-01 ~ 2023-12-31
-7,636,290 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
525,383 GBP2023-01-01 ~ 2023-12-31
791,372 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-658,582 GBP2023-01-01 ~ 2023-12-31
-915,342 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,490 GBP2023-01-01 ~ 2023-12-31
-3,060 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-107,461 GBP2023-01-01 ~ 2023-12-31
-96,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,902 GBP2023-12-31
10,354 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,903 GBP2023-12-31
10,355 GBP2022-12-31
Total Inventories
4,241 GBP2023-12-31
4,241 GBP2022-12-31
Debtors
7,814,517 GBP2023-12-31
7,964,964 GBP2022-12-31
Cash at bank and in hand
134,689 GBP2023-12-31
143,264 GBP2022-12-31
Current Assets
7,953,447 GBP2023-12-31
8,112,469 GBP2022-12-31
Creditors
Current
-4,503,072 GBP2023-12-31
-4,561,085 GBP2022-12-31
Net Current Assets/Liabilities
3,450,375 GBP2023-12-31
3,551,384 GBP2022-12-31
Total Assets Less Current Liabilities
3,454,278 GBP2023-12-31
3,561,739 GBP2022-12-31
Net Assets/Liabilities
3,454,278 GBP2023-12-31
3,561,739 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,204,278 GBP2023-12-31
3,311,739 GBP2022-12-31
3,408,569 GBP2021-12-31
Equity
3,454,278 GBP2023-12-31
3,561,739 GBP2022-12-31
3,658,569 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,461 GBP2023-01-01 ~ 2023-12-31
-96,830 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-107,461 GBP2023-01-01 ~ 2023-12-31
-96,830 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-107,461 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
435,066 GBP2023-01-01 ~ 2023-12-31
747,320 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
53,740 GBP2023-01-01 ~ 2023-12-31
85,772 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,857 GBP2023-01-01 ~ 2023-12-31
44,992 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
520,663 GBP2023-01-01 ~ 2023-12-31
878,084 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
88,171 GBP2023-01-01 ~ 2023-12-31
170,429 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-25,275 GBP2023-01-01 ~ 2023-12-31
-18,398 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,058 GBP2023-12-31
17,058 GBP2022-12-31
Furniture and fittings
323,418 GBP2023-12-31
324,152 GBP2022-12-31
Motor vehicles
46,323 GBP2023-12-31
72,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,799 GBP2023-12-31
414,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,456 GBP2023-12-31
13,456 GBP2022-12-31
Furniture and fittings
323,114 GBP2023-12-31
322,006 GBP2022-12-31
Motor vehicles
44,327 GBP2023-12-31
68,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,897 GBP2023-12-31
403,710 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2023-12-31
3,602 GBP2022-12-31
Furniture and fittings
304 GBP2023-12-31
2,146 GBP2022-12-31
Motor vehicles
1,996 GBP2023-12-31
4,606 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
647,283 GBP2023-12-31
591,436 GBP2022-12-31
Amounts owed by group undertakings and participating interests
7,009,588 GBP2023-12-31
6,863,549 GBP2022-12-31
Other Debtors
8,683 GBP2023-12-31
8,745 GBP2022-12-31
Prepayments/Accrued Income
32,601 GBP2023-12-31
30,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,958 GBP2023-12-31
1,390,844 GBP2022-12-31
Other Creditors
Current
1,478 GBP2023-12-31
1,478 GBP2022-12-31
Taxation/Social Security Payable
Current
104,655 GBP2023-12-31
77,698 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,333 GBP2023-12-31
30,307 GBP2022-12-31
Creditors
4,503,072 GBP2023-12-31
4,561,085 GBP2022-12-31
Nominal value of allotted share capital
250,000 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31