Average Number of Employees
562023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Turnover/Revenue
19,291,829 GBP2023-01-01 ~ 2023-12-31
5,879,250 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,868,386 GBP2023-01-01 ~ 2023-12-31
-4,628,720 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,423,443 GBP2023-01-01 ~ 2023-12-31
1,250,530 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,820,375 GBP2023-01-01 ~ 2023-12-31
-2,025,634 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,603,068 GBP2023-01-01 ~ 2023-12-31
-775,104 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,667,079 GBP2023-01-01 ~ 2023-12-31
-812,097 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
951,837 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
1,301,725 GBP2023-12-31
136,585 GBP2022-12-31
Total Inventories
32,962 GBP2023-12-31
30,421 GBP2022-12-31
Debtors
Non-current
370,359 GBP2023-12-31
306,348 GBP2022-12-31
Current
10,111,201 GBP2023-12-31
6,345,690 GBP2022-12-31
Cash at bank and in hand
154,679 GBP2023-12-31
683,887 GBP2022-12-31
Current Assets
10,669,201 GBP2023-12-31
7,366,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,748,708 GBP2022-12-31
Net Current Assets/Liabilities
56,639 GBP2023-12-31
-382,362 GBP2022-12-31
Total Assets Less Current Liabilities
1,358,364 GBP2023-12-31
-245,777 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,149 GBP2023-12-31
-149,087 GBP2022-12-31
Net Assets/Liabilities
1,272,215 GBP2023-12-31
-394,864 GBP2022-12-31
Equity
Called up share capital
692,225 GBP2023-12-31
692,225 GBP2022-12-31
692,225 GBP2022-01-01
Share premium
527,218 GBP2023-12-31
527,218 GBP2022-12-31
527,218 GBP2022-01-01
Retained earnings (accumulated losses)
52,772 GBP2023-12-31
-1,614,307 GBP2022-12-31
-802,210 GBP2022-01-01
Equity
1,272,215 GBP2023-12-31
-394,864 GBP2022-12-31
417,233 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,667,079 GBP2023-01-01 ~ 2023-12-31
-812,097 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
351 GBP2023-01-01 ~ 2023-12-31
412 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,787,822 GBP2023-01-01 ~ 2023-12-31
1,233,236 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
210,125 GBP2023-01-01 ~ 2023-12-31
141,212 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,045,005 GBP2023-01-01 ~ 2023-12-31
1,452,416 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,603,068 GBP2023-01-01 ~ 2023-12-31
-775,104 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
377,050 GBP2023-01-01 ~ 2023-12-31
-147,270 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
579,309 GBP2023-12-31
358,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,918 GBP2023-12-31
45,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,895 GBP2023-12-31
Finished Goods/Goods for Resale
32,962 GBP2023-12-31
30,421 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,825,933 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,966,904 GBP2023-12-31
3,939,150 GBP2022-12-31
Other Debtors
Current
673,426 GBP2023-12-31
275,393 GBP2022-12-31
Prepayments/Accrued Income
Current
4,644,938 GBP2023-12-31
2,131,147 GBP2022-12-31
Cash and Cash Equivalents
154,679 GBP2023-12-31
683,887 GBP2022-12-31
Bank Borrowings
Current
63,655 GBP2023-12-31
64,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
849,295 GBP2023-12-31
213,884 GBP2022-12-31
Amounts owed to group undertakings
Current
709,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,344 GBP2023-12-31
8,942 GBP2022-12-31
Other Creditors
Current
23,685 GBP2023-12-31
17,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,958,138 GBP2023-12-31
7,443,982 GBP2022-12-31
Creditors
Current
10,612,562 GBP2023-12-31
7,748,708 GBP2022-12-31
Bank Borrowings
Non-current
86,149 GBP2023-12-31
149,087 GBP2022-12-31
Creditors
Non-current
86,149 GBP2023-12-31
149,087 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
64,580 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
64,580 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
22,494 GBP2023-12-31
Between two and five year, Non-current
85,432 GBP2022-12-31
Net Deferred Tax Liability/Asset
370,359 GBP2023-12-31
306,348 GBP2022-12-31
343,341 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-53,748 GBP2023-12-31
-25,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2023-12-31
350,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
342,225 shares2023-12-31
342,225 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31