Cost of Sales
-8,423,376 GBP2023-01-01 ~ 2023-12-31
-27,772,151 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-794,654 GBP2023-01-01 ~ 2023-12-31
-794,044 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
145 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,721 GBP2023-01-01 ~ 2023-12-31
-3,796 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,122,265 GBP2023-01-01 ~ 2023-12-31
1,519,914 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,334,533 GBP2023-01-01 ~ 2023-12-31
1,232,995 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,372,974 GBP2023-12-31
1,038,441 GBP2022-12-31
1,305,446 GBP2021-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,996 GBP2023-12-31
74,949 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
43,996 GBP2023-12-31
79,949 GBP2022-12-31
Debtors
14,009,653 GBP2022-12-31
Cash at bank and in hand
292,719 GBP2023-12-31
623,840 GBP2022-12-31
Current Assets
11,871,650 GBP2023-12-31
15,301,174 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,542,572 GBP2023-12-31
-13,962,357 GBP2022-12-31
Net Current Assets/Liabilities
1,329,078 GBP2023-12-31
1,338,817 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,074 GBP2023-12-31
1,418,766 GBP2022-12-31
Net Assets/Liabilities
1,373,074 GBP2023-12-31
1,038,541 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Equity
1,373,074 GBP2023-12-31
1,038,541 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,334,533 GBP2023-01-01 ~ 2023-12-31
1,232,995 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,260 GBP2023-01-01 ~ 2023-12-31
9,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
409,308 GBP2023-01-01 ~ 2023-12-31
436,213 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,798 GBP2023-01-01 ~ 2023-12-31
9,613 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
456,348 GBP2023-01-01 ~ 2023-12-31
489,608 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,489 GBP2023-01-01 ~ 2023-12-31
-2,895 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,269 GBP2023-12-31
544,079 GBP2022-12-31
Furniture and fittings
17,267 GBP2023-12-31
16,923 GBP2022-12-31
Computers
57,523 GBP2023-12-31
56,355 GBP2022-12-31
Motor vehicles
8,515 GBP2023-12-31
8,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
604,574 GBP2023-12-31
625,872 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,730 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
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,611 GBP2023-12-31
491,551 GBP2022-12-31
Furniture and fittings
16,137 GBP2023-12-31
13,622 GBP2022-12-31
Computers
45,315 GBP2023-12-31
37,235 GBP2022-12-31
Motor vehicles
8,515 GBP2023-12-31
8,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,578 GBP2023-12-31
550,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,515 GBP2023-01-01 ~ 2023-12-31
Computers
8,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,730 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
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,658 GBP2023-12-31
52,528 GBP2022-12-31
Furniture and fittings
1,130 GBP2023-12-31
3,301 GBP2022-12-31
Computers
12,208 GBP2023-12-31
19,120 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
294,369 GBP2023-12-31
1,982,337 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,905,698 GBP2023-12-31
6,617,068 GBP2022-12-31
Other Debtors
Current
683,136 GBP2023-12-31
1,121,720 GBP2022-12-31
Prepayments/Accrued Income
Current
156,358 GBP2023-12-31
190,973 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,349,777 GBP2023-12-31
13,997,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,258,551 GBP2023-12-31
2,263,363 GBP2022-12-31
Amounts owed to group undertakings
Current
6,874,181 GBP2023-12-31
5,761,748 GBP2022-12-31
Corporation Tax Payable
Current
1,076,952 GBP2023-12-31
404,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,367 GBP2023-12-31
3,382 GBP2022-12-31
Other Creditors
Current
125,673 GBP2023-12-31
164,775 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,680 GBP2023-12-31
28,650 GBP2022-12-31