Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Turnover/Revenue
8,298,026 GBP2023-01-01 ~ 2023-12-31
11,069,997 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,385,905 GBP2023-01-01 ~ 2023-12-31
-10,009,429 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
912,121 GBP2023-01-01 ~ 2023-12-31
1,060,568 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-899,281 GBP2023-01-01 ~ 2023-12-31
-509,987 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
12,840 GBP2023-01-01 ~ 2023-12-31
550,581 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,799 GBP2023-01-01 ~ 2023-12-31
608 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,677 GBP2023-01-01 ~ 2023-12-31
551,189 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,875 GBP2023-01-01 ~ 2023-12-31
-106,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
45,552 GBP2023-01-01 ~ 2023-12-31
444,471 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
45,552 GBP2023-01-01 ~ 2023-12-31
444,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
72,847 GBP2023-12-31
7,557 GBP2022-12-31
Total Inventories
253,549 GBP2023-12-31
78,871 GBP2022-12-31
Debtors
Current
1,063,238 GBP2023-12-31
1,177,493 GBP2022-12-31
Cash at bank and in hand
67,905 GBP2023-12-31
203,654 GBP2022-12-31
Current Assets
1,384,692 GBP2023-12-31
1,460,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-724,612 GBP2023-12-31
-780,200 GBP2022-12-31
Net Current Assets/Liabilities
660,080 GBP2023-12-31
679,818 GBP2022-12-31
Net Assets/Liabilities
732,927 GBP2023-12-31
687,375 GBP2022-12-31
Equity
Called up share capital
100,010 GBP2023-12-31
100,010 GBP2022-12-31
100,010 GBP2022-01-01
Retained earnings (accumulated losses)
632,917 GBP2023-12-31
587,365 GBP2022-12-31
142,894 GBP2022-01-01
Equity
732,927 GBP2023-12-31
687,375 GBP2022-12-31
242,904 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
45,552 GBP2023-01-01 ~ 2023-12-31
444,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,422 GBP2023-12-31
33,322 GBP2022-12-31
Furniture and fittings
4,660 GBP2023-12-31
4,660 GBP2022-12-31
Computers
30,116 GBP2023-12-31
15,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,858 GBP2023-12-31
53,359 GBP2022-12-31
Motor vehicles
50,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,816 GBP2022-12-31
Furniture and fittings
4,660 GBP2022-12-31
Computers
9,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,464 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,221 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,524 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,280 GBP2023-12-31
Motor vehicles
4,221 GBP2023-12-31
Furniture and fittings
4,660 GBP2023-12-31
Computers
12,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,011 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,142 GBP2023-12-31
1,506 GBP2022-12-31
Motor vehicles
46,439 GBP2023-12-31
Computers
17,266 GBP2023-12-31
6,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
551,482 GBP2023-12-31
550,626 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2023-12-31
500,000 GBP2022-12-31
Other Debtors
Current
197,726 GBP2023-12-31
116,255 GBP2022-12-31
Prepayments/Accrued Income
Current
14,030 GBP2023-12-31
10,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,272 GBP2023-12-31
344,850 GBP2022-12-31
Corporation Tax Payable
Current
103,078 GBP2022-12-31
Taxation/Social Security Payable
Current
86,477 GBP2023-12-31
60,571 GBP2022-12-31
Other Creditors
Current
238,160 GBP2023-12-31
113,188 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
144,703 GBP2023-12-31
158,513 GBP2022-12-31
Creditors
Current
724,612 GBP2023-12-31
780,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2023-12-31
20,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,008 shares2023-12-31
80,008 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,530 GBP2023-12-31
21,530 GBP2022-12-31
Between one and five year
75,355 GBP2023-12-31
86,120 GBP2022-12-31
More than five year
10,765 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,885 GBP2023-12-31
118,415 GBP2022-12-31