Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
14,575,217 GBP2023-01-01 ~ 2023-12-31
15,379,235 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,443,140 GBP2023-01-01 ~ 2023-12-31
-14,568,708 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,132,077 GBP2023-01-01 ~ 2023-12-31
810,527 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-537,366 GBP2023-01-01 ~ 2023-12-31
-454,654 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,594,711 GBP2023-01-01 ~ 2023-12-31
355,873 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,608,527 GBP2023-01-01 ~ 2023-12-31
358,364 GBP2022-01-01 ~ 2022-12-31
Debtors
8,878,440 GBP2023-12-31
17,416,842 GBP2021-12-31
Current Assets
9,293,876 GBP2023-12-31
17,577,935 GBP2022-12-31
Net Current Assets/Liabilities
5,087,560 GBP2023-12-31
3,857,688 GBP2022-12-31
Total Assets Less Current Liabilities
5,087,560 GBP2023-12-31
3,857,688 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,087,559 GBP2023-12-31
3,857,687 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,229,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,229,872 GBP2023-01-01 ~ 2023-12-31
289,545 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
415,436 GBP2023-12-31
161,093 GBP2022-12-31
68,944 GBP2021-12-31
Audit Fees/Expenses
7,507 GBP2023-01-01 ~ 2023-12-31
5,911 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,726 GBP2023-01-01 ~ 2023-12-31
1,411 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
378,655 GBP2023-01-01 ~ 2023-12-31
68,671 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
378,326 GBP2023-01-01 ~ 2023-12-31
68,089 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
129,704 GBP2023-12-31
129,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,704 GBP2023-12-31
129,704 GBP2022-12-31
Trade Debtors/Trade Receivables
15,260 GBP2023-12-31
5,837 GBP2022-12-31
Other Debtors
Current
50,123 GBP2023-12-31
50,123 GBP2022-12-31
Prepayments/Accrued Income
117,962 GBP2023-12-31
130,381 GBP2022-12-31
Debtors
Current
8,878,440 GBP2023-12-31
17,416,842 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,269 GBP2023-12-31
255,879 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
138,084 GBP2023-12-31
73,173 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31