Turnover/Revenue
2,336,712 GBP2023-01-01 ~ 2023-12-31
2,071,274 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,294,648 GBP2023-01-01 ~ 2023-12-31
-1,374,933 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,042,456 GBP2023-01-01 ~ 2023-12-31
729,742 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-703,228 GBP2023-01-01 ~ 2023-12-31
-654,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
360,474 GBP2023-01-01 ~ 2023-12-31
91,551 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
348,750 GBP2023-01-01 ~ 2023-12-31
84,698 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
39,991 GBP2023-12-31
59,994 GBP2022-12-31
Property, Plant & Equipment
487,477 GBP2023-12-31
482,420 GBP2022-12-31
Fixed Assets
527,468 GBP2023-12-31
542,414 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
3,009,472 GBP2023-12-31
2,390,979 GBP2022-12-31
Cash at bank and in hand
7,766 GBP2023-12-31
14,472 GBP2022-12-31
Current Assets
3,027,738 GBP2023-12-31
2,414,951 GBP2022-12-31
Net Current Assets/Liabilities
1,653,043 GBP2023-12-31
1,159,823 GBP2022-12-31
Total Assets Less Current Liabilities
2,180,511 GBP2023-12-31
1,702,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-211,014 GBP2023-12-31
-86,014 GBP2022-12-31
Net Assets/Liabilities
1,946,781 GBP2023-12-31
1,598,031 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,946,681 GBP2023-12-31
1,597,931 GBP2022-12-31
1,513,233 GBP2021-12-31
Equity
1,946,781 GBP2023-12-31
1,598,031 GBP2022-12-31
1,513,333 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
348,750 GBP2023-01-01 ~ 2023-12-31
84,698 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,560 GBP2023-01-01 ~ 2023-12-31
7,140 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,524 GBP2023-01-01 ~ 2023-12-31
5,770 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,993 GBP2023-12-31
23,621 GBP2022-12-31
Deferred Tax Liabilities
22,716 GBP2023-12-31
18,192 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,009 GBP2023-12-31
140,006 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,003 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
39,991 GBP2023-12-31
59,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,428 GBP2023-12-31
469,597 GBP2022-12-31
Tools/Equipment for furniture and fittings
452,724 GBP2023-12-31
415,952 GBP2022-12-31
Motor vehicles
7,810 GBP2023-12-31
7,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
964,962 GBP2023-12-31
893,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,428 GBP2023-12-31
152,028 GBP2022-12-31
Tools/Equipment for furniture and fittings
299,247 GBP2023-12-31
251,101 GBP2022-12-31
Motor vehicles
7,810 GBP2023-12-31
7,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,485 GBP2023-12-31
410,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,400 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
48,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
334,000 GBP2023-12-31
317,569 GBP2022-12-31
Tools/Equipment for furniture and fittings
153,477 GBP2023-12-31
164,851 GBP2022-12-31
Trade Debtors/Trade Receivables
57,115 GBP2023-12-31
73,401 GBP2022-12-31
Amounts Owed By Related Parties
2,924,103 GBP2023-12-31
2,294,197 GBP2022-12-31
Prepayments
28,254 GBP2023-12-31
16,181 GBP2022-12-31
Amount of corporation tax that is recoverable
7,200 GBP2022-12-31
Trade Creditors/Trade Payables
61,938 GBP2023-12-31
107,506 GBP2022-12-31
Amounts Owed to Related Parties
1,171,200 GBP2023-12-31
893,490 GBP2022-12-31
Taxation/Social Security Payable
45,360 GBP2023-12-31
72,611 GBP2022-12-31
Other Creditors
32,193 GBP2023-12-31
32,598 GBP2022-12-31