Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
5,332,861 GBP2023-01-01 ~ 2023-12-31
4,670,257 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,536,159 GBP2023-01-01 ~ 2023-12-31
3,529,274 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
796,702 GBP2023-01-01 ~ 2023-12-31
1,140,983 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
996,624 GBP2023-01-01 ~ 2023-12-31
868,926 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-199,922 GBP2023-01-01 ~ 2023-12-31
272,057 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
97,261 GBP2023-01-01 ~ 2023-12-31
29,190 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
712 GBP2023-01-01 ~ 2023-12-31
806 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-103,373 GBP2023-01-01 ~ 2023-12-31
300,441 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,972 GBP2023-01-01 ~ 2023-12-31
222,434 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-154,345 GBP2023-01-01 ~ 2023-12-31
78,007 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-154,345 GBP2023-01-01 ~ 2023-12-31
78,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
910,230 GBP2023-12-31
875,398 GBP2022-12-31
Total Inventories
54,957 GBP2023-12-31
74,345 GBP2022-12-31
Debtors
1,665,128 GBP2023-12-31
2,404,304 GBP2022-12-31
Cash at bank and in hand
1,300,500 GBP2023-12-31
338,299 GBP2022-12-31
Current Assets
5,149,963 GBP2023-12-31
4,607,717 GBP2022-12-31
Creditors
Current
1,574,268 GBP2023-12-31
857,458 GBP2022-12-31
Net Current Assets/Liabilities
3,575,695 GBP2023-12-31
3,750,259 GBP2022-12-31
Total Assets Less Current Liabilities
4,485,925 GBP2023-12-31
4,625,657 GBP2022-12-31
Creditors
Non-current
-18,030 GBP2023-12-31
-21,858 GBP2022-12-31
Net Assets/Liabilities
4,241,173 GBP2023-12-31
4,395,518 GBP2022-12-31
Equity
Called up share capital
497,778 GBP2023-12-31
497,778 GBP2022-12-31
497,778 GBP2021-12-31
Capital redemption reserve
22,222 GBP2023-12-31
22,222 GBP2022-12-31
22,222 GBP2021-12-31
Retained earnings (accumulated losses)
3,721,173 GBP2023-12-31
3,875,518 GBP2022-12-31
3,797,511 GBP2021-12-31
Equity
4,241,173 GBP2023-12-31
4,395,518 GBP2022-12-31
4,317,511 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-154,345 GBP2023-01-01 ~ 2023-12-31
78,007 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,598,757 GBP2023-01-01 ~ 2023-12-31
1,489,949 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
140,721 GBP2023-01-01 ~ 2023-12-31
134,219 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,140 GBP2023-01-01 ~ 2023-12-31
61,048 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,825,618 GBP2023-01-01 ~ 2023-12-31
1,685,216 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Director Remuneration
178,444 GBP2023-01-01 ~ 2023-12-31
162,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,141 GBP2023-01-01 ~ 2023-12-31
5,676 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
12,273 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-24,293 GBP2023-01-01 ~ 2023-12-31
57,084 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
933,047 GBP2023-12-31
881,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,817 GBP2023-12-31
5,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,143,184 GBP2023-12-31
908,971 GBP2022-12-31
Other Debtors
Current
176,234 GBP2023-12-31
60,173 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,665,128 GBP2023-12-31
2,404,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,011 GBP2023-12-31
38,914 GBP2022-12-31
Other Creditors
Current
1,325,751 GBP2023-12-31
652,815 GBP2022-12-31
Non-current
18,030 GBP2023-12-31
21,858 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,437 GBP2023-12-31
6,892 GBP2022-12-31
Deferred Tax Liabilities
226,722 GBP2023-12-31
208,281 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,722 GBP2023-12-31
208,281 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,441 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
432,534 shares2023-12-31
Class 3 ordinary share
65,244 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-154,345 GBP2023-01-01 ~ 2023-12-31