Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,770,000 GBP2023-01-01 ~ 2023-12-31
33,283,160 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,361,415 GBP2023-01-01 ~ 2023-12-31
23,371,720 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,408,585 GBP2023-01-01 ~ 2023-12-31
9,911,440 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,922,838 GBP2023-01-01 ~ 2023-12-31
4,791,630 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-514,253 GBP2023-01-01 ~ 2023-12-31
5,119,810 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,200 GBP2023-01-01 ~ 2023-12-31
18,782 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
77,420 GBP2023-01-01 ~ 2023-12-31
50,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-489,473 GBP2023-01-01 ~ 2023-12-31
5,088,475 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,901 GBP2023-01-01 ~ 2023-12-31
448,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-565,374 GBP2023-01-01 ~ 2023-12-31
4,639,975 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-565,374 GBP2023-01-01 ~ 2023-12-31
4,639,975 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
438,416 GBP2023-12-31
193,727 GBP2022-12-31
Debtors
5,718,505 GBP2023-12-31
6,780,176 GBP2022-12-31
Cash at bank and in hand
2,068,713 GBP2023-12-31
6,516,385 GBP2022-12-31
Current Assets
7,787,218 GBP2023-12-31
13,296,561 GBP2022-12-31
Creditors
Current
2,494,572 GBP2023-12-31
3,370,081 GBP2022-12-31
Net Current Assets/Liabilities
5,292,646 GBP2023-12-31
9,926,480 GBP2022-12-31
Total Assets Less Current Liabilities
5,731,062 GBP2023-12-31
10,120,207 GBP2022-12-31
Creditors
Non-current
-185,786 GBP2023-12-31
-86,057 GBP2022-12-31
Net Assets/Liabilities
5,461,276 GBP2023-12-31
10,026,650 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
23,950 GBP2023-12-31
23,950 GBP2022-12-31
23,950 GBP2021-12-31
Retained earnings (accumulated losses)
5,436,326 GBP2023-12-31
10,001,700 GBP2022-12-31
5,361,725 GBP2021-12-31
Equity
5,461,276 GBP2023-12-31
10,026,650 GBP2022-12-31
5,386,675 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-565,374 GBP2023-01-01 ~ 2023-12-31
4,639,975 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,824,155 GBP2023-01-01 ~ 2023-12-31
5,261,511 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
502,635 GBP2023-01-01 ~ 2023-12-31
624,173 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
448,037 GBP2023-01-01 ~ 2023-12-31
219,057 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,774,827 GBP2023-01-01 ~ 2023-12-31
6,104,741 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1092023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,097 GBP2023-01-01 ~ 2023-12-31
21,437 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,400 GBP2023-01-01 ~ 2023-12-31
17,300 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
711,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-122,368 GBP2023-01-01 ~ 2023-12-31
966,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,825 GBP2023-12-31
79,825 GBP2022-12-31
Furniture and fittings
95,219 GBP2023-12-31
95,219 GBP2022-12-31
Motor vehicles
699,484 GBP2023-12-31
324,715 GBP2022-12-31
Computers
227,214 GBP2023-12-31
227,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,101,742 GBP2023-12-31
726,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,824 GBP2023-12-31
79,824 GBP2022-12-31
Furniture and fittings
95,218 GBP2023-12-31
95,218 GBP2022-12-31
Motor vehicles
277,538 GBP2023-12-31
174,269 GBP2022-12-31
Computers
210,746 GBP2023-12-31
183,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,326 GBP2023-12-31
533,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
154,037 GBP2023-01-01 ~ 2023-12-31
Computers
26,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
421,946 GBP2023-12-31
150,446 GBP2022-12-31
Computers
16,468 GBP2023-12-31
43,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
140,751 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
140,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
415,515 GBP2023-12-31
150,580 GBP2022-12-31
Under hire purchased contracts or finance leases
415,515 GBP2023-12-31
152,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,431 GBP2023-12-31
127,626 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,088,746 GBP2023-12-31
3,200,377 GBP2022-12-31
Other Debtors
Current
11,370 GBP2023-12-31
296,703 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
185,314 GBP2023-12-31
340,667 GBP2022-12-31
Prepayments
Current
86,561 GBP2023-12-31
98,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,702,005 GBP2023-12-31
6,612,623 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
166,886 GBP2023-12-31
61,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,428,277 GBP2023-12-31
1,451,199 GBP2022-12-31
Amounts owed to group undertakings
Current
60,318 GBP2023-12-31
74,692 GBP2022-12-31
Corporation Tax Payable
Current
426,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,256 GBP2023-12-31
263,232 GBP2022-12-31
Other Creditors
Current
84,162 GBP2023-12-31
127,910 GBP2022-12-31
Accrued Liabilities
Current
316,627 GBP2023-12-31
409,237 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,786 GBP2023-12-31
86,057 GBP2022-12-31
Between one and five year, hire purchase agreements
185,786 GBP2023-12-31
86,057 GBP2022-12-31
hire purchase agreements
352,672 GBP2023-12-31
147,552 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,427 GBP2023-12-31
208,917 GBP2022-12-31
Between one and five year
399,118 GBP2023-12-31
432,872 GBP2022-12-31
More than five year
318,750 GBP2023-12-31
393,750 GBP2022-12-31
All periods
917,295 GBP2023-12-31
1,035,539 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,000 GBP2023-12-31
7,500 GBP2022-12-31