Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
3,563,814 GBP2022-01-01 ~ 2022-12-31
6,607,417 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-855,137 GBP2022-01-01 ~ 2022-12-31
-906,957 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,708,677 GBP2022-01-01 ~ 2022-12-31
5,700,460 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,913,288 GBP2022-01-01 ~ 2022-12-31
4,606,577 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,913,288 GBP2022-01-01 ~ 2022-12-31
4,606,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
24,027 GBP2022-12-31
51,541 GBP2021-12-31
Debtors
7,245,817 GBP2022-12-31
7,379,034 GBP2021-12-31
Cash at bank and in hand
12,937 GBP2022-12-31
85,595 GBP2021-12-31
Current Assets
7,258,754 GBP2022-12-31
7,464,629 GBP2021-12-31
Creditors
Current
181,083 GBP2022-12-31
153,662 GBP2021-12-31
Net Current Assets/Liabilities
7,077,671 GBP2022-12-31
7,310,967 GBP2021-12-31
Total Assets Less Current Liabilities
7,101,698 GBP2022-12-31
7,362,508 GBP2021-12-31
Equity
Called up share capital
1,110,297 GBP2022-12-31
1,110,297 GBP2021-12-31
1,110,297 GBP2020-12-31
Retained earnings (accumulated losses)
5,991,401 GBP2022-12-31
6,252,211 GBP2021-12-31
5,233,207 GBP2020-12-31
Equity
7,101,698 GBP2022-12-31
7,362,508 GBP2021-12-31
6,343,504 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,174,098 GBP2022-01-01 ~ 2022-12-31
-3,587,573 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-3,174,098 GBP2022-01-01 ~ 2022-12-31
-3,587,573 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,913,288 GBP2022-01-01 ~ 2022-12-31
4,606,577 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
264,793 GBP2022-01-01 ~ 2022-12-31
245,046 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
7,747 GBP2022-01-01 ~ 2022-12-31
4,451 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,290 GBP2022-01-01 ~ 2022-12-31
4,140 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
276,830 GBP2022-01-01 ~ 2022-12-31
253,637 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Director Remuneration
70,120 GBP2022-01-01 ~ 2022-12-31
72,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,514 GBP2022-01-01 ~ 2022-12-31
16,909 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
17,000 GBP2022-01-01 ~ 2022-12-31
16,250 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-204,611 GBP2022-01-01 ~ 2022-12-31
1,093,883 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
514,649 GBP2022-01-01 ~ 2022-12-31
1,083,087 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,131 GBP2021-12-31
Furniture and fittings
8,914 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
976,045 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,104 GBP2022-12-31
915,590 GBP2021-12-31
Furniture and fittings
8,914 GBP2022-12-31
8,914 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,018 GBP2022-12-31
924,504 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
24,027 GBP2022-12-31
51,541 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,059,486 GBP2022-12-31
6,576,675 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
25,848 GBP2022-12-31
29,808 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
144,433 GBP2022-12-31
112,668 GBP2021-12-31
Prepayments/Accrued Income
Current
16,050 GBP2022-12-31
659,883 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,245,817 GBP2022-12-31
Amounts falling due within one year, Current
7,379,034 GBP2021-12-31
Trade Creditors/Trade Payables
Current
104,226 GBP2022-12-31
111,093 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
76,857 GBP2022-12-31
42,569 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,500 GBP2022-12-31
58,085 GBP2021-12-31
Between one and five year
40,125 GBP2022-12-31
92,479 GBP2021-12-31
All periods
93,625 GBP2022-12-31
150,564 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,110,297 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,913,288 GBP2022-01-01 ~ 2022-12-31