Turnover/Revenue
16,679,564 GBP2022-01-01 ~ 2022-12-31
19,240,230 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-12,735,285 GBP2022-01-01 ~ 2022-12-31
-14,799,836 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,944,279 GBP2022-01-01 ~ 2022-12-31
4,440,394 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,761,824 GBP2022-01-01 ~ 2022-12-31
-4,210,561 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-829,571 GBP2022-01-01 ~ 2022-12-31
236,560 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-72,964 GBP2022-01-01 ~ 2022-12-31
-48,945 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-902,535 GBP2022-01-01 ~ 2022-12-31
187,615 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-902,535 GBP2022-01-01 ~ 2022-12-31
187,615 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-903,350 GBP2022-01-01 ~ 2022-12-31
187,615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
211,271 GBP2022-12-31
240,075 GBP2021-12-31
Debtors
5,066,059 GBP2022-12-31
5,555,639 GBP2021-12-31
Cash at bank and in hand
206,375 GBP2022-12-31
417,661 GBP2021-12-31
Current Assets
5,272,434 GBP2022-12-31
5,973,300 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,800,663 GBP2022-12-31
-4,626,983 GBP2021-12-31
Net Current Assets/Liabilities
471,771 GBP2022-12-31
1,346,317 GBP2021-12-31
Total Assets Less Current Liabilities
683,042 GBP2022-12-31
1,586,392 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
683,041 GBP2022-12-31
1,586,391 GBP2021-12-31
1,398,776 GBP2020-12-31
Equity
683,042 GBP2022-12-31
1,586,392 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-902,535 GBP2022-01-01 ~ 2022-12-31
187,615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
87,204 GBP2022-01-01 ~ 2022-12-31
25,707 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
522022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Wages/Salaries
3,056,693 GBP2022-01-01 ~ 2022-12-31
2,030,003 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
461,850 GBP2022-01-01 ~ 2022-12-31
242,149 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,213 GBP2022-01-01 ~ 2022-12-31
31,199 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,554,756 GBP2022-01-01 ~ 2022-12-31
2,303,351 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,692 GBP2022-12-31
100,187 GBP2021-12-31
Furniture and fittings
234,725 GBP2022-12-31
377,413 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
336,417 GBP2022-12-31
477,600 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-199,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-199,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,810 GBP2022-12-31
6,518 GBP2021-12-31
Furniture and fittings
98,336 GBP2022-12-31
231,007 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,146 GBP2022-12-31
237,525 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,292 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
66,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-199,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,882 GBP2022-12-31
93,669 GBP2021-12-31
Furniture and fittings
136,389 GBP2022-12-31
146,406 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,856,937 GBP2022-12-31
2,398,815 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
7,878 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,780,859 GBP2022-12-31
1,727,145 GBP2021-12-31
Other Debtors
Current
32,459 GBP2022-12-31
63,094 GBP2021-12-31
Prepayments/Accrued Income
Current
387,926 GBP2022-12-31
1,366,585 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,066,059 GBP2022-12-31
5,555,639 GBP2021-12-31
Other Remaining Borrowings
Current
1,842,835 GBP2022-12-31
1,437,068 GBP2021-12-31
Trade Creditors/Trade Payables
Current
708,848 GBP2022-12-31
215,812 GBP2021-12-31
Amounts owed to group undertakings
Current
1,087,680 GBP2022-12-31
1,133,507 GBP2021-12-31
Other Taxation & Social Security Payable
Current
444,069 GBP2022-12-31
300,597 GBP2021-12-31
Other Creditors
Current
166,287 GBP2022-12-31
89,414 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
550,944 GBP2022-12-31
1,450,585 GBP2021-12-31
Creditors
Current
4,800,663 GBP2022-12-31
4,626,983 GBP2021-12-31
Total Borrowings
Current
1,842,835 GBP2022-12-31
1,437,068 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,974 GBP2022-12-31
206,610 GBP2021-12-31
Between two and five year
409,496 GBP2022-12-31
615,746 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,470 GBP2022-12-31
822,356 GBP2021-12-31