Cost of Sales
-79,329,651 GBP2023-01-01 ~ 2023-12-31
-79,798,604 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-420,209 GBP2023-01-01 ~ 2023-12-31
-398,992 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,507 GBP2023-01-01 ~ 2023-12-31
1,505 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,208,956 GBP2023-01-01 ~ 2023-12-31
956,615 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
924,369 GBP2023-01-01 ~ 2023-12-31
775,401 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
924,370 GBP2023-12-31
776,531 GBP2022-12-31
611,130 GBP2021-12-31
Dividends Paid
-776,530 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-610,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,503 GBP2023-12-31
11,862 GBP2022-12-31
Debtors
5,496,052 GBP2023-12-31
5,394,612 GBP2022-12-31
Cash at bank and in hand
1,889,441 GBP2023-12-31
1,990,557 GBP2022-12-31
Current Assets
7,385,493 GBP2023-12-31
7,646,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,466,501 GBP2023-12-31
-6,878,318 GBP2022-12-31
Net Current Assets/Liabilities
918,992 GBP2023-12-31
768,634 GBP2022-12-31
Total Assets Less Current Liabilities
927,495 GBP2023-12-31
780,496 GBP2022-12-31
Net Assets/Liabilities
925,370 GBP2023-12-31
777,531 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
925,370 GBP2023-12-31
777,531 GBP2022-12-31
Audit Fees/Expenses
9,125 GBP2023-01-01 ~ 2023-12-31
5,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
264,534 GBP2023-01-01 ~ 2023-12-31
254,859 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,002 GBP2023-01-01 ~ 2023-12-31
15,054 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
302,691 GBP2023-01-01 ~ 2023-12-31
293,929 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
107,742 GBP2023-01-01 ~ 2023-12-31
104,327 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-840 GBP2023-01-01 ~ 2023-12-31
-1,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,698 GBP2023-12-31
43,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,195 GBP2023-12-31
32,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,503 GBP2023-12-31
11,862 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
261,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,310,792 GBP2023-12-31
5,224,790 GBP2022-12-31
Other Debtors
Current
2,197 GBP2023-12-31
4,705 GBP2022-12-31
Prepayments/Accrued Income
Current
183,063 GBP2023-12-31
165,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,496,052 GBP2023-12-31
5,394,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,426,340 GBP2023-12-31
6,849,938 GBP2022-12-31
Corporation Tax Payable
Current
11,920 GBP2023-12-31
5,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,918 GBP2023-12-31
8,774 GBP2022-12-31
Other Creditors
Current
4,049 GBP2023-12-31
1,149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,274 GBP2023-12-31
12,889 GBP2022-12-31
Creditors
Current
6,466,501 GBP2023-12-31
6,878,318 GBP2022-12-31