Turnover/Revenue
3,199,499 GBP2023-01-01 ~ 2023-12-31
4,423,151 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,724,491 GBP2023-01-01 ~ 2023-12-31
-4,061,945 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
475,008 GBP2023-01-01 ~ 2023-12-31
361,206 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-669,759 GBP2023-01-01 ~ 2023-12-31
-399,143 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-822 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,250 GBP2023-01-01 ~ 2023-12-31
-38,759 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,416 GBP2023-01-01 ~ 2023-12-31
-36,589 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
30,416 GBP2023-01-01 ~ 2023-12-31
-36,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,820 GBP2023-12-31
13,694 GBP2022-12-31
Debtors
Current
2,830,884 GBP2023-12-31
5,820,221 GBP2022-12-31
Cash at bank and in hand
406,902 GBP2023-12-31
276,146 GBP2022-12-31
Current Assets
3,237,786 GBP2023-12-31
6,096,367 GBP2022-12-31
Net Current Assets/Liabilities
2,633,500 GBP2023-12-31
2,602,376 GBP2022-12-31
Total Assets Less Current Liabilities
2,646,320 GBP2023-12-31
2,616,070 GBP2022-12-31
Net Assets/Liabilities
2,643,884 GBP2023-12-31
2,613,468 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,643,884 GBP2023-12-31
1,613,468 GBP2022-12-31
1,650,057 GBP2021-12-31
Equity
2,643,884 GBP2023-12-31
2,613,468 GBP2022-12-31
2,650,057 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,416 GBP2023-01-01 ~ 2023-12-31
-36,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,729 GBP2023-01-01 ~ 2023-12-31
2,439 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
259,534 GBP2023-01-01 ~ 2023-12-31
157,958 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
17,870 GBP2023-01-01 ~ 2023-12-31
12,768 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
283,672 GBP2023-01-01 ~ 2023-12-31
172,246 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,532 GBP2023-01-01 ~ 2023-12-31
12,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,878 GBP2023-12-31
10,878 GBP2022-12-31
Tools/Equipment for furniture and fittings
204,372 GBP2023-12-31
201,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,250 GBP2023-12-31
212,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,878 GBP2023-12-31
10,878 GBP2022-12-31
Tools/Equipment for furniture and fittings
191,552 GBP2023-12-31
187,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,430 GBP2023-12-31
198,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,820 GBP2023-12-31
13,694 GBP2022-12-31
Trade Debtors/Trade Receivables
738,457 GBP2023-12-31
4,014,320 GBP2022-12-31
Amounts Owed By Related Parties
1,450,250 GBP2023-12-31
1,101,139 GBP2022-12-31
Other Debtors
633,659 GBP2023-12-31
698,621 GBP2022-12-31
Prepayments
8,518 GBP2023-12-31
6,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,830,884 GBP2023-12-31
Amounts falling due within one year, Current
5,820,221 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,436 GBP2023-12-31
2,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Minimum gross finance lease payments owing
100,000 GBP2023-12-31
125,000 GBP2022-12-31