Cost of Sales
-2,760,626 GBP2023-01-01 ~ 2023-12-31
-1,387,115 GBP2022-06-21 ~ 2022-12-31
Administrative Expenses
-1,723,689 GBP2023-01-01 ~ 2023-12-31
-1,212,286 GBP2022-06-21 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
451 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-21 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,530 GBP2023-01-01 ~ 2023-12-31
-4,602 GBP2022-06-21 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-563,700 GBP2023-01-01 ~ 2023-12-31
-135,842 GBP2022-06-21 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,270 GBP2023-01-01 ~ 2023-12-31
12,518 GBP2022-06-21 ~ 2022-12-31
Profit/Loss
-565,970 GBP2023-01-01 ~ 2023-12-31
-123,324 GBP2022-06-21 ~ 2022-12-31
Property, Plant & Equipment
113,164 GBP2023-12-31
87,936 GBP2022-12-31
Debtors
1,633,759 GBP2023-12-31
1,599,545 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
238,370 GBP2022-12-31
Current Assets
1,698,385 GBP2023-12-31
1,943,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,966,683 GBP2023-12-31
-1,479,657 GBP2022-12-31
Net Current Assets/Liabilities
-268,298 GBP2023-12-31
463,874 GBP2022-12-31
Total Assets Less Current Liabilities
-155,134 GBP2023-12-31
551,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,408 GBP2023-12-31
-43,383 GBP2022-12-31
Net Assets/Liabilities
-176,542 GBP2023-12-31
389,428 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-06-20
Retained earnings (accumulated losses)
-176,544 GBP2023-12-31
389,426 GBP2022-12-31
512,750 GBP2022-06-20
Equity
-176,542 GBP2023-12-31
389,428 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-565,970 GBP2023-01-01 ~ 2023-12-31
-123,324 GBP2022-06-21 ~ 2022-12-31
Audit Fees/Expenses
11,900 GBP2023-01-01 ~ 2023-12-31
14,250 GBP2022-06-21 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
342022-06-21 ~ 2022-12-31
Wages/Salaries
1,084,094 GBP2023-01-01 ~ 2023-12-31
572,199 GBP2022-06-21 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,297 GBP2023-01-01 ~ 2023-12-31
11,979 GBP2022-06-21 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,267,822 GBP2023-01-01 ~ 2023-12-31
637,807 GBP2022-06-21 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,270 GBP2023-01-01 ~ 2023-12-31
-12,518 GBP2022-06-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,329 GBP2023-12-31
15,329 GBP2022-12-31
Furniture and fittings
131,110 GBP2023-12-31
54,822 GBP2022-12-31
Computers
22,527 GBP2023-12-31
22,527 GBP2022-12-31
Motor vehicles
245,107 GBP2023-12-31
253,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,073 GBP2023-12-31
345,885 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,115 GBP2023-12-31
11,426 GBP2022-12-31
Furniture and fittings
52,867 GBP2023-12-31
46,614 GBP2022-12-31
Computers
20,940 GBP2023-12-31
15,516 GBP2022-12-31
Motor vehicles
213,987 GBP2023-12-31
184,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,909 GBP2023-12-31
257,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,253 GBP2023-01-01 ~ 2023-12-31
Computers
5,424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,214 GBP2023-12-31
3,903 GBP2022-12-31
Furniture and fittings
78,243 GBP2023-12-31
8,208 GBP2022-12-31
Computers
1,587 GBP2023-12-31
7,011 GBP2022-12-31
Motor vehicles
31,120 GBP2023-12-31
68,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,564,098 GBP2023-12-31
1,548,089 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,092 GBP2023-12-31
16,289 GBP2022-12-31
Prepayments/Accrued Income
Current
52,569 GBP2023-12-31
10,913 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
24,254 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,633,759 GBP2023-12-31
1,599,545 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,162 GBP2023-12-31
26,056 GBP2022-12-31
Minimum gross finance lease payments owing
43,570 GBP2023-12-31
69,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,162 GBP2023-12-31
26,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,338 GBP2023-12-31
417,681 GBP2022-12-31
Amounts owed to group undertakings
Current
840,628 GBP2023-12-31
101,332 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
227,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,025 GBP2023-12-31
271,056 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
500,530 GBP2023-12-31
436,315 GBP2022-12-31
Creditors
Current
1,966,683 GBP2023-12-31
1,479,657 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,408 GBP2023-12-31
43,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,998 GBP2023-12-31
30,000 GBP2022-12-31
Between two and five year
116,434 GBP2023-12-31
83,589 GBP2022-12-31
More than five year
74,492 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,924 GBP2023-12-31
113,589 GBP2022-12-31