Turnover/Revenue
2,595,575 GBP2023-01-01 ~ 2023-12-31
2,651,899 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,761,665 GBP2023-01-01 ~ 2023-12-31
-1,848,677 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-434,798 GBP2023-01-01 ~ 2023-12-31
-387,922 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,077,911 GBP2023-01-01 ~ 2023-12-31
1,456,993 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
234,340 GBP2023-01-01 ~ 2023-12-31
722,906 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
180,239 GBP2023-01-01 ~ 2023-12-31
480,576 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
79,555 GBP2023-01-01 ~ 2023-12-31
2,350,112 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due within one year
2,580,717 GBP2023-12-31
913,615 GBP2022-12-31
Cash at bank and in hand
3,336,776 GBP2023-12-31
4,205,130 GBP2022-12-31
Current Assets
18,094,155 GBP2023-12-31
18,266,291 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,968,018 GBP2023-12-31
-2,631,525 GBP2022-12-31
Net Current Assets/Liabilities
15,126,137 GBP2023-12-31
15,634,766 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,378,291 GBP2023-12-31
-15,966,475 GBP2022-12-31
Net Assets/Liabilities
-252,154 GBP2023-12-31
-331,709 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
412,994 GBP2023-12-31
232,755 GBP2022-12-31
-247,821 GBP2021-12-31
Equity
-252,154 GBP2023-12-31
-331,709 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,239 GBP2023-01-01 ~ 2023-12-31
480,576 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,960 GBP2023-01-01 ~ 2023-12-31
15,200 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,902 GBP2023-01-01 ~ 2023-12-31
166,026 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
12,058 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,154 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,572,080 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
26,237 GBP2023-12-31
20,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,580,717 GBP2023-12-31
913,615 GBP2022-12-31
Debtors
14,757,379 GBP2023-12-31
14,061,161 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
995,108 GBP2023-12-31
849,732 GBP2022-12-31
Other Remaining Borrowings
Current
1,048,208 GBP2023-12-31
903,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,435 GBP2023-12-31
128,908 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
76,304 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,912 GBP2023-12-31
107,449 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
679,355 GBP2023-12-31
565,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,501,307 GBP2023-12-31
13,446,815 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,827,427 GBP2023-12-31
1,627,213 GBP2022-12-31
Bank Borrowings
13,496,415 GBP2023-12-31
14,296,547 GBP2022-12-31
Total Borrowings
16,372,050 GBP2023-12-31
16,827,685 GBP2022-12-31
Current
2,043,316 GBP2023-12-31
1,753,657 GBP2022-12-31
Non-current
14,328,734 GBP2023-12-31
15,074,028 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31