Average Number of Employees
1822022-01-01 ~ 2022-12-31
1772021-01-01 ~ 2021-12-31
Turnover/Revenue
14,675,919 GBP2022-01-01 ~ 2022-12-31
11,013,898 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-11,563,371 GBP2022-01-01 ~ 2022-12-31
-10,781,656 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,112,548 GBP2022-01-01 ~ 2022-12-31
232,242 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,460,259 GBP2022-01-01 ~ 2022-12-31
-1,078,066 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,652,289 GBP2022-01-01 ~ 2022-12-31
-845,824 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,052 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,890,266 GBP2022-01-01 ~ 2022-12-31
-878,876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,125 GBP2022-12-31
19,425 GBP2021-12-31
Fixed Assets - Investments
1,324 GBP2022-12-31
1,665 GBP2021-12-31
Fixed Assets
14,449 GBP2022-12-31
21,090 GBP2021-12-31
Debtors
Current
17,291,386 GBP2022-12-31
13,538,858 GBP2021-12-31
Cash at bank and in hand
1,469,704 GBP2022-12-31
418,221 GBP2021-12-31
Current Assets
18,761,090 GBP2022-12-31
13,957,079 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-17,568,494 GBP2022-12-31
-14,661,390 GBP2021-12-31
Net Current Assets/Liabilities
1,192,596 GBP2022-12-31
-704,311 GBP2021-12-31
Net Assets/Liabilities
1,207,045 GBP2022-12-31
-683,221 GBP2021-12-31
Equity
Called up share capital
166,826 GBP2022-12-31
166,826 GBP2021-12-31
166,826 GBP2021-01-01
Retained earnings (accumulated losses)
1,040,219 GBP2022-12-31
-850,047 GBP2021-12-31
28,829 GBP2021-01-01
Equity
1,207,045 GBP2022-12-31
-683,221 GBP2021-12-31
195,655 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,890,266 GBP2022-01-01 ~ 2022-12-31
-878,876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
6,300 GBP2022-01-01 ~ 2022-12-31
6,300 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
1,469,704 GBP2022-12-31
418,221 GBP2021-12-31
432,085 GBP2021-01-01
Audit Fees/Expenses
11,633 GBP2022-01-01 ~ 2022-12-31
10,362 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,143,694 GBP2022-01-01 ~ 2022-12-31
835,026 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,890,266 GBP2022-01-01 ~ 2022-12-31
-878,876 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
359,151 GBP2022-01-01 ~ 2022-12-31
-166,986 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,038 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
19,425 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,360,962 GBP2022-12-31
1,144,501 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
10,926,156 GBP2022-12-31
10,326,543 GBP2021-12-31
Other Debtors
Current
323,207 GBP2022-12-31
82,875 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
27,631 GBP2022-12-31
27,631 GBP2021-12-31
Trade Creditors/Trade Payables
Current
332,153 GBP2022-12-31
756,788 GBP2021-12-31
Amounts owed to group undertakings
Current
4,001,721 GBP2022-12-31
Taxation/Social Security Payable
Current
453,396 GBP2022-12-31
Other Creditors
Current
351 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
11,701,215 GBP2022-12-31
13,519,563 GBP2021-12-31
Creditors
Current
17,568,494 GBP2022-12-31
14,661,390 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2022-12-31
100,002 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31