Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Turnover/Revenue
4,885,838 GBP2023-01-01 ~ 2023-12-31
3,557,637 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,188,816 GBP2023-01-01 ~ 2023-12-31
-2,052,234 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,697,022 GBP2023-01-01 ~ 2023-12-31
1,505,403 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-728,030 GBP2023-01-01 ~ 2023-12-31
-586,785 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
968,992 GBP2023-01-01 ~ 2023-12-31
918,618 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,345 GBP2023-01-01 ~ 2023-12-31
-4,754 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
959,647 GBP2023-01-01 ~ 2023-12-31
913,864 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-221,805 GBP2023-01-01 ~ 2023-12-31
-174,352 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
737,842 GBP2023-01-01 ~ 2023-12-31
739,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,904 GBP2023-12-31
3,982 GBP2022-12-31
Fixed Assets
34,904 GBP2023-12-31
3,982 GBP2022-12-31
Total Inventories
89,751 GBP2023-12-31
133,675 GBP2022-12-31
Debtors
Non-current
1,500,000 GBP2023-12-31
Current
1,514,076 GBP2023-12-31
1,066,158 GBP2022-12-31
Cash at bank and in hand
1,154,913 GBP2023-12-31
2,175,809 GBP2022-12-31
Current Assets
4,258,740 GBP2023-12-31
3,375,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,284,428 GBP2023-12-31
-1,108,250 GBP2022-12-31
Net Current Assets/Liabilities
2,974,312 GBP2023-12-31
2,267,392 GBP2022-12-31
Total Assets Less Current Liabilities
3,009,216 GBP2023-12-31
2,271,374 GBP2022-12-31
Net Assets/Liabilities
3,009,216 GBP2023-12-31
2,271,374 GBP2022-12-31
Equity
Called up share capital
127,000 GBP2023-12-31
127,000 GBP2022-12-31
127,000 GBP2022-01-01
Other miscellaneous reserve
159,407 GBP2023-12-31
159,407 GBP2022-12-31
159,407 GBP2022-01-01
Retained earnings (accumulated losses)
2,722,809 GBP2023-12-31
1,984,967 GBP2022-12-31
1,245,455 GBP2022-01-01
Equity
3,009,216 GBP2023-12-31
2,271,374 GBP2022-12-31
1,531,862 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
737,842 GBP2023-01-01 ~ 2023-12-31
739,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,796 GBP2023-12-31
17,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,184 GBP2023-12-31
17,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,312 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,280 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,516 GBP2023-12-31
3,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
747,415 GBP2023-12-31
710,898 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
604,706 GBP2023-12-31
182,057 GBP2022-12-31
Other Debtors
Current
54,851 GBP2023-12-31
50,769 GBP2022-12-31
Prepayments/Accrued Income
Current
93,348 GBP2023-12-31
95,486 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,756 GBP2023-12-31
26,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
299,943 GBP2023-12-31
36,465 GBP2022-12-31
Corporation Tax Payable
Current
61,876 GBP2023-12-31
78,263 GBP2022-12-31
Taxation/Social Security Payable
Current
58,286 GBP2022-12-31
Other Creditors
Current
12,611 GBP2023-12-31
12,161 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,391 GBP2023-12-31
54,436 GBP2022-12-31
Creditors
Current
1,284,428 GBP2023-12-31
1,108,250 GBP2022-12-31
Net Deferred Tax Liability/Asset
13,756 GBP2023-12-31
26,948 GBP2022-12-31
29,037 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,192 GBP2023-01-01 ~ 2023-12-31
-2,089 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,000 shares2023-12-31
127,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,554 GBP2023-12-31
9,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,554 GBP2023-12-31
9,702 GBP2022-12-31