Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
32,054,966 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-28,737,157 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,317,809 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,841,856 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
486,279 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,462 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,156,138 GBP2023-01-01 ~ 2023-12-31
445,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,156,138 GBP2023-01-01 ~ 2023-12-31
564,764 GBP2022-01-01 ~ 2022-12-31
Debtors
7,339,435 GBP2022-12-31
Creditors
Current
-183,297 GBP2022-12-31
Net Current Assets/Liabilities
7,156,138 GBP2022-12-31
Total Assets Less Current Liabilities
7,156,138 GBP2022-12-31
Equity
Called up share capital
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
3,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,500,000 GBP2023-12-31
3,656,138 GBP2022-12-31
3,845,374 GBP2021-12-31
Equity
7,156,138 GBP2022-12-31
7,549,101 GBP2021-12-31
Revaluation reserve
203,727 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-754,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-754,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,156,138 GBP2023-01-01 ~ 2023-12-31
564,764 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,156,138 GBP2023-01-01 ~ 2023-12-31
564,764 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,288,067 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
13,643 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,553 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,310,263 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
Director Remuneration
99,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,196 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-118,947 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,789,035 GBP2023-01-01 ~ 2023-12-31
84,705 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
7,339,435 GBP2022-12-31
Corporation Tax Payable
Current
183,297 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2023-12-31