Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,702,765 GBP2023-01-01 ~ 2023-12-31
15,515,903 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,265,815 GBP2023-01-01 ~ 2023-12-31
12,708,080 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,436,950 GBP2023-01-01 ~ 2023-12-31
2,807,823 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,339,812 GBP2023-01-01 ~ 2023-12-31
2,433,887 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
97,138 GBP2023-01-01 ~ 2023-12-31
395,246 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
25,733 GBP2023-01-01 ~ 2023-12-31
45,071 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
71,405 GBP2023-01-01 ~ 2023-12-31
350,175 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,227 GBP2023-01-01 ~ 2023-12-31
71,296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,178 GBP2023-01-01 ~ 2023-12-31
278,879 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
50,178 GBP2023-01-01 ~ 2023-12-31
278,879 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
54,202 GBP2023-12-31
70,898 GBP2022-12-31
Property, Plant & Equipment
7,214 GBP2023-12-31
934 GBP2022-12-31
Fixed Assets
61,416 GBP2023-12-31
71,832 GBP2022-12-31
Total Inventories
152,296 GBP2023-12-31
185,149 GBP2022-12-31
Debtors
2,397,910 GBP2023-12-31
2,955,874 GBP2022-12-31
Cash at bank and in hand
588,666 GBP2023-12-31
929,986 GBP2022-12-31
Current Assets
3,138,872 GBP2023-12-31
4,071,009 GBP2022-12-31
Creditors
Current
1,702,184 GBP2023-12-31
2,694,915 GBP2022-12-31
Net Current Assets/Liabilities
1,436,688 GBP2023-12-31
1,376,094 GBP2022-12-31
Total Assets Less Current Liabilities
1,498,104 GBP2023-12-31
1,447,926 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,498,102 GBP2023-12-31
1,447,924 GBP2022-12-31
1,169,045 GBP2021-12-31
Equity
1,498,104 GBP2023-12-31
1,447,926 GBP2022-12-31
1,169,047 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,178 GBP2023-01-01 ~ 2023-12-31
278,879 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,631,851 GBP2023-01-01 ~ 2023-12-31
5,925,466 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
542,361 GBP2023-01-01 ~ 2023-12-31
610,431 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,867 GBP2023-01-01 ~ 2023-12-31
191,584 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,297,079 GBP2023-01-01 ~ 2023-12-31
6,727,481 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1232023-01-01 ~ 2023-12-31
1322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
400 GBP2023-01-01 ~ 2023-12-31
4,058 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
12,683 GBP2023-01-01 ~ 2023-12-31
64,859 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
17,851 GBP2023-01-01 ~ 2023-12-31
66,533 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
168,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,148 GBP2023-12-31
97,452 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
54,202 GBP2023-12-31
70,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,070 GBP2023-12-31
8,070 GBP2022-12-31
Motor vehicles
240,247 GBP2023-12-31
240,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,997 GBP2023-12-31
248,317 GBP2022-12-31
Improvements to leasehold property
6,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,070 GBP2023-12-31
8,070 GBP2022-12-31
Motor vehicles
239,713 GBP2023-12-31
239,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,783 GBP2023-12-31
247,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,680 GBP2023-12-31
Motor vehicles
534 GBP2023-12-31
934 GBP2022-12-31
Raw Materials
152,296 GBP2023-12-31
185,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,088,715 GBP2023-12-31
2,678,837 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
180 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,124 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
18,295 GBP2023-12-31
26,839 GBP2022-12-31
Prepayments/Accrued Income
Current
186,596 GBP2023-12-31
250,198 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,397,910 GBP2023-12-31
Current, Amounts falling due within one year
2,955,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
771,108 GBP2023-12-31
678,046 GBP2022-12-31
Amounts owed to group undertakings
Current
218,564 GBP2023-12-31
1,397,210 GBP2022-12-31
Corporation Tax Payable
Current
2,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,775 GBP2023-12-31
244,238 GBP2022-12-31
Other Creditors
Current
230,337 GBP2023-12-31
227,980 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
193,400 GBP2023-12-31
144,575 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,492 GBP2023-12-31
147,703 GBP2022-12-31
Between one and five year
615 GBP2023-12-31
37,047 GBP2022-12-31
All periods
40,107 GBP2023-12-31
184,750 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,295 GBP2023-12-31
-26,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,178 GBP2023-01-01 ~ 2023-12-31