Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,080,364 GBP2023-01-01 ~ 2023-12-31
24,695,572 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
22,125,979 GBP2023-01-01 ~ 2023-12-31
22,270,395 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,954,385 GBP2023-01-01 ~ 2023-12-31
2,425,177 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,749,098 GBP2023-01-01 ~ 2023-12-31
1,765,670 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
205,287 GBP2023-01-01 ~ 2023-12-31
659,507 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
24,198 GBP2023-01-01 ~ 2023-12-31
3,544 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
181,241 GBP2023-01-01 ~ 2023-12-31
655,963 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,144 GBP2023-01-01 ~ 2023-12-31
119,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
140,097 GBP2023-01-01 ~ 2023-12-31
536,713 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
140,097 GBP2023-01-01 ~ 2023-12-31
536,713 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,111 GBP2023-12-31
7,520 GBP2022-12-31
Fixed Assets
7,111 GBP2023-12-31
7,520 GBP2022-12-31
Debtors
5,248,383 GBP2023-12-31
5,077,652 GBP2022-12-31
Cash at bank and in hand
159,456 GBP2023-12-31
64,030 GBP2022-12-31
Current Assets
5,407,839 GBP2023-12-31
5,141,682 GBP2022-12-31
Creditors
Current
1,826,223 GBP2023-12-31
1,700,572 GBP2022-12-31
Net Current Assets/Liabilities
3,581,616 GBP2023-12-31
3,441,110 GBP2022-12-31
Total Assets Less Current Liabilities
3,588,727 GBP2023-12-31
3,448,630 GBP2022-12-31
Equity
3,588,727 GBP2023-12-31
3,448,630 GBP2022-12-31
Wages/Salaries
1,261,247 GBP2023-01-01 ~ 2023-12-31
1,259,903 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
144,293 GBP2023-01-01 ~ 2023-12-31
156,804 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,466 GBP2023-01-01 ~ 2023-12-31
52,044 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,461,006 GBP2023-01-01 ~ 2023-12-31
1,468,751 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Director Remuneration
370,920 GBP2023-01-01 ~ 2023-12-31
397,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,975 GBP2023-01-01 ~ 2023-12-31
3,702 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
41,144 GBP2023-01-01 ~ 2023-12-31
119,250 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
45,310 GBP2023-01-01 ~ 2023-12-31
124,633 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
88,196 GBP2023-12-31
84,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
81,085 GBP2023-12-31
77,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,111 GBP2023-12-31
7,520 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,620,840 GBP2023-12-31
2,961,436 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,507,501 GBP2023-12-31
2,084,084 GBP2022-12-31
Other Debtors
Current
3,336 GBP2023-12-31
5,630 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
72,604 GBP2023-12-31
Prepayments
Current
44,102 GBP2023-12-31
26,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,248,383 GBP2023-12-31
5,077,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,716,624 GBP2023-12-31
1,403,857 GBP2022-12-31
Corporation Tax Payable
Current
38,911 GBP2023-12-31
119,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,363 GBP2023-12-31
54,289 GBP2022-12-31
Other Creditors
Current
159 GBP2023-12-31
159 GBP2022-12-31
Accrued Liabilities
Current
27,166 GBP2023-12-31
35,483 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,250 shares2023-12-31