Average Number of Employees
442023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Profit/Loss
280,582 GBP2023-01-01 ~ 2023-12-31
359,853 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
13,985,806 GBP2023-01-01 ~ 2023-12-31
13,429,653 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,187,643 GBP2023-01-01 ~ 2023-12-31
11,222,795 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,798,163 GBP2023-01-01 ~ 2023-12-31
2,206,858 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,116,058 GBP2023-01-01 ~ 2023-12-31
1,847,786 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-285,741 GBP2023-01-01 ~ 2023-12-31
404,712 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,201 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-280,540 GBP2023-01-01 ~ 2023-12-31
404,715 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42 GBP2023-01-01 ~ 2023-12-31
44,862 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-280,582 GBP2023-01-01 ~ 2023-12-31
359,853 GBP2022-01-01 ~ 2022-12-31
Debtors
6,255,215 GBP2023-12-31
7,652,684 GBP2022-12-31
Cash at bank and in hand
207,355 GBP2023-12-31
110,778 GBP2022-12-31
Current Assets
6,462,570 GBP2023-12-31
7,763,462 GBP2022-12-31
Creditors
Amounts falling due within one year
4,430,063 GBP2023-12-31
5,450,373 GBP2022-12-31
Net Current Assets/Liabilities
2,032,507 GBP2023-12-31
2,313,089 GBP2022-12-31
Total Assets Less Current Liabilities
2,032,507 GBP2023-12-31
2,313,089 GBP2022-12-31
Net Assets/Liabilities
2,032,507 GBP2023-12-31
2,313,089 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,022,507 GBP2023-12-31
2,303,089 GBP2022-12-31
2,943,236 GBP2021-12-31
Equity
2,032,507 GBP2023-12-31
2,313,089 GBP2022-12-31
Restated amount
2,313,089 GBP2022-12-31
2,953,236 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-280,582 GBP2023-01-01 ~ 2023-12-31
359,853 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-280,582 GBP2023-01-01 ~ 2023-12-31
359,853 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Wages/Salaries
2,267,190 GBP2023-01-01 ~ 2023-12-31
2,073,820 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
288,240 GBP2023-01-01 ~ 2023-12-31
293,764 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,681 GBP2023-01-01 ~ 2023-12-31
46,740 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,601,111 GBP2023-01-01 ~ 2023-12-31
2,414,324 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
104,695 GBP2023-01-01 ~ 2023-12-31
102,396 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42 GBP2023-01-01 ~ 2023-12-31
52 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-53,303 GBP2023-01-01 ~ 2023-12-31
76,896 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,726 GBP2023-12-31
Furniture and fittings
102,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726 GBP2023-12-31
Furniture and fittings
102,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,869 GBP2023-12-31
Trade Debtors/Trade Receivables
2,473,374 GBP2023-12-31
1,704,677 GBP2022-12-31
Prepayments/Accrued Income
6,200 GBP2023-12-31
26,222 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,767,228 GBP2023-12-31
3,788,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,620 GBP2023-12-31
168,835 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
62 GBP2023-12-31
44,873 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
486,210 GBP2023-12-31
582,521 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,709 GBP2023-12-31
7,761 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31