Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Turnover/Revenue
8,877,682 GBP2023-01-01 ~ 2023-12-31
9,988,218 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,369,554 GBP2023-01-01 ~ 2023-12-31
-8,710,387 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,508,128 GBP2023-01-01 ~ 2023-12-31
1,277,831 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,341,320 GBP2023-01-01 ~ 2023-12-31
-1,180,649 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
168,150 GBP2023-01-01 ~ 2023-12-31
97,182 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,907 GBP2023-01-01 ~ 2023-12-31
5,114 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-36 GBP2023-01-01 ~ 2023-12-31
-7,840 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
243,021 GBP2023-01-01 ~ 2023-12-31
94,456 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
715,840 GBP2023-12-31
532,484 GBP2022-12-31
483,139 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
183,356 GBP2023-01-01 ~ 2023-12-31
49,345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109,111 GBP2023-12-31
146,931 GBP2022-12-31
Debtors
Current
3,003,016 GBP2023-12-31
4,077,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,346,285 GBP2023-12-31
-2,642,220 GBP2022-12-31
Net Current Assets/Liabilities
1,656,731 GBP2023-12-31
1,435,555 GBP2022-12-31
Total Assets Less Current Liabilities
1,765,842 GBP2023-12-31
1,582,486 GBP2022-12-31
Net Assets/Liabilities
1,765,842 GBP2023-12-31
1,582,486 GBP2022-12-31
Equity
Called up share capital
1,050,002 GBP2023-12-31
1,050,002 GBP2022-12-31
Equity
1,765,842 GBP2023-12-31
1,582,486 GBP2022-12-31
Audit Fees/Expenses
22,225 GBP2023-01-01 ~ 2023-12-31
12,725 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
859,468 GBP2023-01-01 ~ 2023-12-31
816,633 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
80,172 GBP2023-01-01 ~ 2023-12-31
76,409 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
987,673 GBP2023-01-01 ~ 2023-12-31
940,565 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
60,755 GBP2023-01-01 ~ 2023-12-31
17,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
116,240 GBP2023-12-31
116,240 GBP2022-12-31
Furniture and fittings
237,772 GBP2023-12-31
238,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,012 GBP2023-12-31
354,985 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
134,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,081 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
44,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,901 GBP2023-12-31
Property, Plant & Equipment
Buildings
32,282 GBP2023-12-31
43,043 GBP2022-12-31
Furniture and fittings
76,829 GBP2023-12-31
103,888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
451,966 GBP2023-12-31
3,785,226 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,548,769 GBP2023-12-31
282,026 GBP2022-12-31
Other Debtors
Current
6 GBP2023-12-31
6 GBP2022-12-31
Prepayments/Accrued Income
Current
2,275 GBP2023-12-31
10,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
634,312 GBP2023-12-31
817,326 GBP2022-12-31
Amounts owed to group undertakings
Current
961,793 GBP2022-12-31
Corporation Tax Payable
Current
81,620 GBP2023-12-31
145,371 GBP2022-12-31
Taxation/Social Security Payable
Current
102,834 GBP2023-12-31
91,171 GBP2022-12-31
Other Creditors
Current
361,607 GBP2023-12-31
510,084 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,912 GBP2023-12-31
16,475 GBP2022-12-31
Creditors
Current
1,346,285 GBP2023-12-31
2,642,220 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050,002 shares2023-12-31
1,050,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,392 GBP2023-12-31
3,542 GBP2022-12-31
Between one and five year
124,439 GBP2023-12-31
3,247 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,831 GBP2023-12-31
6,789 GBP2022-12-31