Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,923,794 GBP2023-01-01 ~ 2023-12-31
14,296,442 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,948,877 GBP2023-01-01 ~ 2023-12-31
-12,408,452 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,974,917 GBP2023-01-01 ~ 2023-12-31
1,887,990 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,494,838 GBP2023-01-01 ~ 2023-12-31
-1,244,056 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
480,079 GBP2023-01-01 ~ 2023-12-31
643,934 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
362,690 GBP2023-01-01 ~ 2023-12-31
521,587 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
301,452 GBP2023-01-01 ~ 2023-12-31
645,026 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
208,620 GBP2023-12-31
297,856 GBP2022-12-31
Current Assets
4,772,962 GBP2023-12-31
4,153,968 GBP2022-12-31
Total assets
4,772,962 GBP2023-12-31
4,153,968 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,341,963 GBP2023-12-31
2,345,511 GBP2022-12-31
1,700,485 GBP2021-12-31
Equity
1,342,963 GBP2023-12-31
2,346,511 GBP2022-12-31
1,701,485 GBP2021-12-31
Total liabilities
3,429,999 GBP2023-12-31
1,807,457 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,452 GBP2023-01-01 ~ 2023-12-31
645,026 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,305,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,305,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,666,797 GBP2023-01-01 ~ 2023-12-31
6,805,434 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
187,773 GBP2023-01-01 ~ 2023-12-31
305,174 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325,617 GBP2023-01-01 ~ 2023-12-31
361,077 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,180,187 GBP2023-01-01 ~ 2023-12-31
7,471,685 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Current Tax for the Period
117,389 GBP2023-01-01 ~ 2023-12-31
122,347 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
4,229,073 GBP2023-12-31
2,652,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
97,201 GBP2023-12-31
1,135,411 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
113,216 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
362,690 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
478,272 GBP2023-12-31
147,801 GBP2022-12-31
Amounts owed to group undertakings
Current
248,691 GBP2023-12-31
300,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,875 GBP2023-12-31
211,039 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
330,671 GBP2023-12-31
417,692 GBP2022-12-31