Turnover/Revenue
18,148,684 GBP2023-01-01 ~ 2023-12-31
26,196,884 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,382,692 GBP2023-01-01 ~ 2023-12-31
-24,396,958 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
765,992 GBP2023-01-01 ~ 2023-12-31
1,799,926 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-887,108 GBP2023-01-01 ~ 2023-12-31
-1,025,180 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-121,116 GBP2023-01-01 ~ 2023-12-31
774,746 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-30 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-111,434 GBP2023-01-01 ~ 2023-12-31
776,284 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
860,714 GBP2023-12-31
1,095,189 GBP2022-12-31
Debtors
3,600,979 GBP2023-12-31
4,988,608 GBP2021-12-31
Current Assets
5,244,421 GBP2023-12-31
5,955,940 GBP2022-12-31
Net Current Assets/Liabilities
1,871,206 GBP2023-12-31
1,779,454 GBP2022-12-31
Total Assets Less Current Liabilities
2,731,920 GBP2023-12-31
2,874,643 GBP2022-12-31
Net Assets/Liabilities
2,685,750 GBP2023-12-31
2,777,337 GBP2022-12-31
Equity
Called up share capital
10,526 GBP2023-12-31
10,526 GBP2022-12-31
Retained earnings (accumulated losses)
2,675,224 GBP2023-12-31
2,766,811 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-91,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-91,587 GBP2023-01-01 ~ 2023-12-31
575,631 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
538,211 GBP2023-12-31
125,534 GBP2022-12-31
1,706,453 GBP2021-12-31
Audit Fees/Expenses
9,585 GBP2023-01-01 ~ 2023-12-31
8,616 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Average Number of Employees
1392023-01-01 ~ 2023-12-31
1482022-01-01 ~ 2022-12-31
Social Security Costs
394,894 GBP2023-01-01 ~ 2023-12-31
421,178 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,867 GBP2023-01-01 ~ 2023-12-31
83,708 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,695,548 GBP2023-01-01 ~ 2023-12-31
4,712,795 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
31,289 GBP2023-01-01 ~ 2023-12-31
122,399 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-21,172 GBP2023-01-01 ~ 2023-12-31
147,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
5,249,378 GBP2023-12-31
5,770,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
-691,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,388,664 GBP2023-12-31
4,675,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-691,563 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,514,931 GBP2023-12-31
3,771,239 GBP2022-12-31
Prepayments/Accrued Income
870,371 GBP2023-12-31
1,001,722 GBP2022-12-31
Debtors
Current
3,600,979 GBP2023-12-31
4,988,608 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,105,231 GBP2023-12-31
841,798 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,210,521 GBP2023-12-31
2,613,338 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
643,346 GBP2023-12-31
433,882 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,552 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
381,400 GBP2023-12-31
287,468 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,170 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
526 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31