Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Turnover/Revenue
12,755,003 GBP2023-01-01 ~ 2023-12-31
3,828,500 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,128,597 GBP2023-01-01 ~ 2023-12-31
-2,910,532 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,626,406 GBP2023-01-01 ~ 2023-12-31
917,968 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,320,875 GBP2023-01-01 ~ 2023-12-31
-707,011 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,305,531 GBP2023-01-01 ~ 2023-12-31
210,957 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,286 GBP2023-01-01 ~ 2023-12-31
4,764 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,323,812 GBP2023-01-01 ~ 2023-12-31
195,902 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,021,158 GBP2023-01-01 ~ 2023-12-31
186,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,229 GBP2023-12-31
19,828 GBP2022-12-31
Fixed Assets
22,229 GBP2023-12-31
19,828 GBP2022-12-31
Debtors
Current
4,957,105 GBP2023-12-31
1,256,215 GBP2022-12-31
Cash at bank and in hand
6,110,426 GBP2023-12-31
4,099,609 GBP2022-12-31
Current Assets
11,067,531 GBP2023-12-31
5,355,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,023,765 GBP2023-12-31
-1,231,605 GBP2022-12-31
Net Current Assets/Liabilities
5,043,766 GBP2023-12-31
4,124,219 GBP2022-12-31
Total Assets Less Current Liabilities
5,065,995 GBP2023-12-31
4,144,047 GBP2022-12-31
Net Assets/Liabilities
4,996,086 GBP2023-12-31
3,974,928 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
4,946,086 GBP2023-12-31
3,924,928 GBP2022-12-31
3,738,069 GBP2022-01-01
Equity
4,996,086 GBP2023-12-31
3,974,928 GBP2022-12-31
3,788,069 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,021,158 GBP2023-01-01 ~ 2023-12-31
186,859 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
54,400 GBP2023-01-01 ~ 2023-12-31
46,900 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
516,738 GBP2023-01-01 ~ 2023-12-31
536,167 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
308,604 GBP2023-01-01 ~ 2023-12-31
146,793 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
150,243 GBP2023-01-01 ~ 2023-12-31
114,221 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,978 GBP2023-01-01 ~ 2023-12-31
-33,934 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
311,112 GBP2023-01-01 ~ 2023-12-31
37,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,271 GBP2023-12-31
3,271 GBP2022-12-31
Furniture and fittings
83,156 GBP2023-12-31
73,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,427 GBP2023-12-31
76,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,087 GBP2022-12-31
Furniture and fittings
54,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,984 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,154 GBP2023-12-31
Furniture and fittings
61,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,198 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
117 GBP2023-12-31
184 GBP2022-12-31
Furniture and fittings
22,112 GBP2023-12-31
19,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,202,522 GBP2023-12-31
1,167,032 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,415 GBP2023-12-31
10,112 GBP2022-12-31
Other Debtors
Current
617,891 GBP2023-12-31
9,946 GBP2022-12-31
Prepayments/Accrued Income
Current
104,321 GBP2023-12-31
13,593 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,598 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
14,956 GBP2023-12-31
33,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,515,447 GBP2023-12-31
834,071 GBP2022-12-31
Corporation Tax Payable
Current
230,881 GBP2023-12-31
Taxation/Social Security Payable
Current
20,054 GBP2022-12-31
Other Creditors
Current
29,950 GBP2023-12-31
32,919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,247,487 GBP2023-12-31
344,561 GBP2022-12-31
Creditors
Current
6,023,765 GBP2023-12-31
1,231,605 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,956 GBP2023-12-31
33,934 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,978 GBP2023-01-01 ~ 2023-12-31
33,934 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
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
15,901 GBP2023-12-31
19,119 GBP2022-12-31
Between one and five year
47,703 GBP2023-12-31
64,894 GBP2022-12-31
More than five year
2,650 GBP2023-12-31
2,945 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,254 GBP2023-12-31
86,958 GBP2022-12-31