Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
35,690,976 GBP2023-01-01 ~ 2023-12-31
36,061,115 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-34,456,445 GBP2023-01-01 ~ 2023-12-31
-34,976,121 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,234,531 GBP2023-01-01 ~ 2023-12-31
1,084,994 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-858,499 GBP2023-01-01 ~ 2023-12-31
-719,827 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
376,032 GBP2023-01-01 ~ 2023-12-31
504,852 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-01-01 ~ 2023-12-31
12,279 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
376,034 GBP2023-01-01 ~ 2023-12-31
517,131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
376,034 GBP2023-01-01 ~ 2023-12-31
517,131 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
376,034 GBP2023-01-01 ~ 2023-12-31
517,131 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,304 GBP2023-12-31
8,633 GBP2022-12-31
Debtors
12,344,182 GBP2023-12-31
11,750,704 GBP2022-12-31
Cash at bank and in hand
2,154,271 GBP2023-12-31
1,579,988 GBP2022-12-31
Current Assets
14,498,453 GBP2023-12-31
13,330,692 GBP2022-12-31
Net Current Assets/Liabilities
4,993,019 GBP2023-12-31
4,614,656 GBP2022-12-31
Total Assets Less Current Liabilities
4,999,323 GBP2023-12-31
4,623,289 GBP2022-12-31
Equity
Called up share capital
540,001 GBP2023-12-31
540,001 GBP2022-12-31
540,000 GBP2021-12-31
Share premium
2,345,735 GBP2023-12-31
2,345,735 GBP2022-12-31
Retained earnings (accumulated losses)
2,113,587 GBP2023-12-31
1,737,553 GBP2022-12-31
1,220,422 GBP2021-12-31
Equity
4,999,323 GBP2023-12-31
4,623,289 GBP2022-12-31
1,760,422 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,345,736 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,034 GBP2023-01-01 ~ 2023-12-31
517,131 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-2,558,041 GBP2023-12-31
-2,617,081 GBP2022-12-31
-2,437,549 GBP2021-12-31
Wages/Salaries
248,886 GBP2023-01-01 ~ 2023-12-31
219,571 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
11,974 GBP2023-01-01 ~ 2023-12-31
27,535 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,450 GBP2023-01-01 ~ 2023-12-31
6,286 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
267,310 GBP2023-01-01 ~ 2023-12-31
253,392 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
74,333 GBP2023-01-01 ~ 2023-12-31
86,771 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,329 GBP2023-01-01 ~ 2023-12-31
3,669 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
91,940 GBP2023-01-01 ~ 2023-12-31
98,255 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,911 GBP2023-12-31
11,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,304 GBP2023-12-31
8,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,424,584 GBP2023-12-31
9,740,952 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,301,234 GBP2023-12-31
628,968 GBP2022-12-31
Other Debtors
Current
1,575,124 GBP2023-12-31
1,346,738 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,919 GBP2023-12-31
425 GBP2022-12-31
Prepayments/Accrued Income
Current
26,221 GBP2023-12-31
23,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,344,182 GBP2023-12-31
11,750,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,558,041 GBP2023-12-31
2,617,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,321,338 GBP2023-12-31
5,758,871 GBP2022-12-31
Corporation Tax Payable
Current
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,543 GBP2023-12-31
6,710 GBP2022-12-31
Other Creditors
Current
254,474 GBP2023-12-31
189,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
364,038 GBP2023-12-31
143,399 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
540,001 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
376,034 GBP2023-01-01 ~ 2023-12-31