Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
26,638,300 GBP2023-01-01 ~ 2023-12-31
25,300,928 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,287,207 GBP2023-01-01 ~ 2023-12-31
-24,969,918 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
351,093 GBP2023-01-01 ~ 2023-12-31
331,010 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,014 GBP2023-01-01 ~ 2023-12-31
-4,862 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
341,079 GBP2023-01-01 ~ 2023-12-31
326,148 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-130 GBP2023-01-01 ~ 2023-12-31
-311 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
342,069 GBP2023-01-01 ~ 2023-12-31
325,901 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,236 GBP2023-01-01 ~ 2023-12-31
-62,250 GBP2022-01-01 ~ 2022-12-31
Total Inventories
46,742 GBP2023-12-31
39,807 GBP2022-12-31
Debtors
6,531,192 GBP2023-12-31
3,606,954 GBP2021-12-31
Current Assets
6,868,499 GBP2023-12-31
3,937,131 GBP2022-12-31
Net Current Assets/Liabilities
1,413,552 GBP2023-12-31
1,144,719 GBP2022-12-31
Total Assets Less Current Liabilities
1,413,552 GBP2023-12-31
1,144,719 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,411,052 GBP2023-12-31
1,142,219 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,833 GBP2023-01-01 ~ 2023-12-31
Finished Goods
46,742 GBP2023-12-31
39,807 GBP2022-12-31
Trade Debtors/Trade Receivables
1,891,277 GBP2023-12-31
1,431,243 GBP2022-12-31
Prepayments/Accrued Income
173,369 GBP2023-12-31
253,987 GBP2022-12-31
Debtors
Current
6,531,192 GBP2023-12-31
3,606,954 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,318,060 GBP2023-12-31
2,543,593 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,998 GBP2023-12-31
77,558 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,935 GBP2023-12-31
2,424 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
50,954 GBP2023-12-31
168,837 GBP2022-12-31