Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
50,550,584 GBP2023-01-01 ~ 2023-12-31
41,885,616 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
48,447,392 GBP2023-01-01 ~ 2023-12-31
40,411,744 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,103,192 GBP2023-01-01 ~ 2023-12-31
1,473,872 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,093,677 GBP2023-01-01 ~ 2023-12-31
772,190 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,065,387 GBP2023-01-01 ~ 2023-12-31
735,778 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,160 GBP2023-01-01 ~ 2023-12-31
659 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,077,547 GBP2023-01-01 ~ 2023-12-31
736,437 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,303 GBP2023-01-01 ~ 2023-12-31
138,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
822,244 GBP2023-01-01 ~ 2023-12-31
597,847 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,777,474 GBP2023-12-31
1,505,230 GBP2022-12-31
1,307,383 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,878 GBP2023-12-31
6,346 GBP2022-12-31
Total Inventories
7,392 GBP2023-12-31
859 GBP2022-12-31
Debtors
6,814,763 GBP2023-12-31
5,398,059 GBP2022-12-31
Cash at bank and in hand
2,689,110 GBP2023-12-31
1,093,169 GBP2022-12-31
Current Assets
9,511,265 GBP2023-12-31
6,492,087 GBP2022-12-31
Creditors
Current
7,740,569 GBP2023-12-31
4,993,103 GBP2022-12-31
Net Current Assets/Liabilities
1,770,696 GBP2023-12-31
1,498,984 GBP2022-12-31
Total Assets Less Current Liabilities
1,777,574 GBP2023-12-31
1,505,330 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,777,574 GBP2023-12-31
1,505,330 GBP2022-12-31
Wages/Salaries
508,523 GBP2023-01-01 ~ 2023-12-31
303,457 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
39,170 GBP2023-01-01 ~ 2023-12-31
22,750 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,690 GBP2023-01-01 ~ 2023-12-31
5,358 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
554,383 GBP2023-01-01 ~ 2023-12-31
331,565 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Director Remuneration
65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,131 GBP2023-01-01 ~ 2023-12-31
964 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
255,303 GBP2023-01-01 ~ 2023-12-31
138,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,977 GBP2023-12-31
19,977 GBP2022-12-31
Furniture and fittings
10,580 GBP2023-12-31
8,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,557 GBP2023-12-31
28,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,007 GBP2023-12-31
17,659 GBP2022-12-31
Furniture and fittings
5,672 GBP2023-12-31
4,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,679 GBP2023-12-31
22,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,970 GBP2023-12-31
2,318 GBP2022-12-31
Furniture and fittings
4,908 GBP2023-12-31
4,028 GBP2022-12-31
Merchandise
7,392 GBP2023-12-31
859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,666,866 GBP2023-12-31
4,286,544 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
573,722 GBP2023-12-31
819,907 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,379 GBP2023-12-31
17,665 GBP2022-12-31
Prepayments/Accrued Income
Current
554,796 GBP2023-12-31
273,943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,814,763 GBP2023-12-31
5,398,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,914,618 GBP2023-12-31
4,561,771 GBP2022-12-31
Corporation Tax Payable
Current
255,303 GBP2023-12-31
138,590 GBP2022-12-31
Other Creditors
Current
40,755 GBP2023-12-31
1,214 GBP2022-12-31
Accrued Liabilities
Current
529,170 GBP2023-12-31
290,805 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
822,244 GBP2023-01-01 ~ 2023-12-31