Turnover/Revenue
4,945,280 GBP2023-01-01 ~ 2023-12-31
4,395,547 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,549,043 GBP2023-01-01 ~ 2023-12-31
-4,026,706 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
396,237 GBP2023-01-01 ~ 2023-12-31
368,841 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-277,713 GBP2023-01-01 ~ 2023-12-31
-227,444 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
143,613 GBP2023-01-01 ~ 2023-12-31
164,297 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
147,787 GBP2023-01-01 ~ 2023-12-31
164,297 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,872 GBP2023-01-01 ~ 2023-12-31
-31,217 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
109,915 GBP2023-01-01 ~ 2023-12-31
133,080 GBP2022-01-01 ~ 2022-12-31
Total Inventories
208,391 GBP2023-12-31
68,226 GBP2022-12-31
Debtors
Current
803,031 GBP2023-12-31
650,453 GBP2022-12-31
Cash at bank and in hand
618,939 GBP2023-12-31
721,893 GBP2022-12-31
Current Assets
1,630,361 GBP2023-12-31
1,440,572 GBP2022-12-31
Net Assets/Liabilities
192,199 GBP2023-12-31
732,942 GBP2022-12-31
Equity
Called up share capital
37,500 GBP2023-12-31
37,500 GBP2022-12-31
37,500 GBP2021-12-31
Retained earnings (accumulated losses)
154,699 GBP2023-12-31
695,442 GBP2022-12-31
628,902 GBP2021-12-31
Equity
192,199 GBP2023-12-31
732,942 GBP2022-12-31
666,402 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,915 GBP2023-01-01 ~ 2023-12-31
133,080 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,658 GBP2023-01-01 ~ 2023-12-31
-66,540 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-650,658 GBP2023-01-01 ~ 2023-12-31
-66,540 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
800,645 GBP2023-12-31
625,126 GBP2022-12-31
Other Debtors
2,386 GBP2023-12-31
25,327 GBP2022-12-31
Debtors
803,031 GBP2023-12-31
650,453 GBP2022-12-31
Trade Creditors/Trade Payables
239,278 GBP2023-12-31
41,879 GBP2022-12-31
Amounts Owed to Related Parties
446,522 GBP2023-12-31
515,559 GBP2022-12-31
Taxation/Social Security Payable
13,118 GBP2023-12-31
4,799 GBP2022-12-31
Other Creditors
680,658 GBP2023-12-31
96,540 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2023-12-31
12,500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2023-12-31
12,500 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2023-12-31
12,500 shares2022-12-31
Number of Shares Issued (Fully Paid)
37,500 shares2023-12-31
37,500 shares2022-12-31