Turnover/Revenue
27,792,896 GBP2023-01-01 ~ 2023-12-31
29,307,600 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-27,623,415 GBP2023-01-01 ~ 2023-12-31
-29,105,008 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
169,481 GBP2023-01-01 ~ 2023-12-31
202,592 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-140,329 GBP2023-01-01 ~ 2023-12-31
-111,955 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
29,152 GBP2023-01-01 ~ 2023-12-31
90,637 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
29,152 GBP2023-01-01 ~ 2023-12-31
90,727 GBP2022-01-01 ~ 2022-12-31
Debtors
13,284,266 GBP2023-12-31
13,201,866 GBP2021-12-31
Current Assets
13,289,978 GBP2023-12-31
13,332,328 GBP2022-12-31
Net Current Assets/Liabilities
689,939 GBP2023-12-31
748,028 GBP2022-12-31
Total Assets Less Current Liabilities
689,939 GBP2023-12-31
748,028 GBP2022-12-31
Net Assets/Liabilities
724,422 GBP2023-12-31
774,487 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
724,420 GBP2023-12-31
774,485 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,935 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,935 GBP2023-01-01 ~ 2023-12-31
78,089 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,712 GBP2023-12-31
130,462 GBP2022-12-31
-7,958,387 GBP2021-12-31
Audit Fees/Expenses
17,414 GBP2023-01-01 ~ 2023-12-31
10,066 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
2692023-01-01 ~ 2023-12-31
2862022-01-01 ~ 2022-12-31
Average Number of Employees
7142023-01-01 ~ 2023-12-31
7632022-01-01 ~ 2022-12-31
Social Security Costs
2,406,413 GBP2023-01-01 ~ 2023-12-31
2,634,448 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
484,053 GBP2023-01-01 ~ 2023-12-31
518,703 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
26,993,870 GBP2023-01-01 ~ 2023-12-31
28,437,822 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
12,241 GBP2023-01-01 ~ 2023-12-31
29,097 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,857 GBP2023-01-01 ~ 2023-12-31
17,238 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
357,389 GBP2023-12-31
262,971 GBP2022-12-31
Debtors
Current
13,284,266 GBP2023-12-31
13,201,866 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,264 GBP2023-12-31
60,868 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,159,860 GBP2023-12-31
775,179 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
243,197 GBP2023-12-31
442,669 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
65,943 GBP2023-01-01 ~ 2023-12-31
66,274 GBP2022-01-01 ~ 2022-12-31