Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,233,673 GBP2023-01-01 ~ 2023-12-31
15,644,393 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,830,083 GBP2023-01-01 ~ 2023-12-31
13,068,965 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,403,590 GBP2023-01-01 ~ 2023-12-31
2,575,428 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,770,298 GBP2023-01-01 ~ 2023-12-31
925,889 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
633,292 GBP2023-01-01 ~ 2023-12-31
1,649,539 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,077 GBP2023-01-01 ~ 2023-12-31
914 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
675,369 GBP2023-01-01 ~ 2023-12-31
1,650,453 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371 GBP2023-01-01 ~ 2023-12-31
287,837 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
674,998 GBP2023-01-01 ~ 2023-12-31
1,362,616 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
674,998 GBP2023-01-01 ~ 2023-12-31
1,362,616 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,589 GBP2023-12-31
3,193 GBP2022-12-31
Property, Plant & Equipment
5,845 GBP2023-12-31
6,445 GBP2022-12-31
Fixed Assets - Investments
67,151 GBP2023-12-31
67,151 GBP2022-12-31
Fixed Assets
77,585 GBP2023-12-31
76,789 GBP2022-12-31
Debtors
3,984,745 GBP2023-12-31
3,278,636 GBP2022-12-31
Cash at bank and in hand
2,281,981 GBP2023-12-31
2,506,105 GBP2022-12-31
Current Assets
6,266,726 GBP2023-12-31
5,784,741 GBP2022-12-31
Creditors
Current
2,949,744 GBP2023-12-31
3,141,961 GBP2022-12-31
Net Current Assets/Liabilities
3,316,982 GBP2023-12-31
2,642,780 GBP2022-12-31
Total Assets Less Current Liabilities
3,394,567 GBP2023-12-31
2,719,569 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,394,566 GBP2023-12-31
2,719,568 GBP2022-12-31
1,706,952 GBP2021-12-31
Equity
3,394,567 GBP2023-12-31
2,719,569 GBP2022-12-31
1,706,953 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
674,998 GBP2023-01-01 ~ 2023-12-31
1,362,616 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
768,772 GBP2023-01-01 ~ 2023-12-31
580,232 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
90,613 GBP2023-01-01 ~ 2023-12-31
82,512 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,849 GBP2023-01-01 ~ 2023-12-31
17,359 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
878,234 GBP2023-01-01 ~ 2023-12-31
680,103 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,053 GBP2023-01-01 ~ 2023-12-31
2,717 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
9,100 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
287,837 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
168,842 GBP2023-01-01 ~ 2023-12-31
313,586 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,527 GBP2023-12-31
8,943 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,938 GBP2023-12-31
5,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,188 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,589 GBP2023-12-31
3,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,058 GBP2023-12-31
45,114 GBP2022-12-31
Computers
37,948 GBP2023-12-31
37,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,006 GBP2023-12-31
82,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,687 GBP2023-12-31
44,282 GBP2022-12-31
Computers
34,474 GBP2023-12-31
31,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,161 GBP2023-12-31
76,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,405 GBP2023-01-01 ~ 2023-12-31
Computers
2,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,371 GBP2023-12-31
832 GBP2022-12-31
Computers
3,474 GBP2023-12-31
5,613 GBP2022-12-31
Other Investments Other Than Loans
67,151 GBP2023-12-31
67,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,128,422 GBP2023-12-31
2,349,383 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,518,350 GBP2023-12-31
798,877 GBP2022-12-31
Other Debtors
Current
96,838 GBP2023-12-31
47,133 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,472 GBP2023-12-31
32,472 GBP2022-12-31
Prepayments/Accrued Income
Current
208,663 GBP2023-12-31
50,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,984,745 GBP2023-12-31
3,278,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,538,937 GBP2023-12-31
1,312,741 GBP2022-12-31
Corporation Tax Payable
Current
164,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
241,696 GBP2023-12-31
185,752 GBP2022-12-31
Other Creditors
Current
5,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,163,650 GBP2023-12-31
1,478,988 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
674,998 GBP2023-01-01 ~ 2023-12-31