Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
15,764,713 GBP2023-01-01 ~ 2023-12-31
11,887,640 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,555,203 GBP2023-01-01 ~ 2023-12-31
-9,919,075 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,209,510 GBP2023-01-01 ~ 2023-12-31
1,968,565 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,026,378 GBP2023-01-01 ~ 2023-12-31
-1,418,344 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,183,132 GBP2023-01-01 ~ 2023-12-31
550,221 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,406 GBP2023-01-01 ~ 2023-12-31
387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,188,538 GBP2023-01-01 ~ 2023-12-31
550,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,804,830 GBP2023-01-01 ~ 2023-12-31
470,053 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
598,520 GBP2023-12-31
325,599 GBP2022-12-31
Total Inventories
374,630 GBP2023-12-31
239,943 GBP2022-12-31
Debtors
Current
10,561,158 GBP2023-12-31
8,569,541 GBP2022-12-31
Cash at bank and in hand
252,727 GBP2023-12-31
318,653 GBP2022-12-31
Current Assets
11,188,515 GBP2023-12-31
9,128,137 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,689,884 GBP2023-12-31
-3,161,415 GBP2022-12-31
Net Current Assets/Liabilities
9,498,631 GBP2023-12-31
5,966,722 GBP2022-12-31
Net Assets/Liabilities
10,097,151 GBP2023-12-31
6,292,321 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2022-01-01
Retained earnings (accumulated losses)
10,097,147 GBP2023-12-31
6,292,317 GBP2022-12-31
5,822,264 GBP2022-01-01
Equity
10,097,151 GBP2023-12-31
6,292,321 GBP2022-12-31
5,822,268 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,804,830 GBP2023-01-01 ~ 2023-12-31
470,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
117,435 GBP2023-01-01 ~ 2023-12-31
153,315 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
795,822 GBP2023-01-01 ~ 2023-12-31
104,616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,685,113 GBP2023-12-31
2,294,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,969,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
117,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,086,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,723,462 GBP2023-12-31
1,746,363 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,839,530 GBP2023-12-31
5,308,373 GBP2022-12-31
Other Debtors
Current
1,856,558 GBP2023-12-31
1,453,068 GBP2022-12-31
Prepayments/Accrued Income
Current
100,863 GBP2023-12-31
40,616 GBP2022-12-31
Cash and Cash Equivalents
252,727 GBP2023-12-31
318,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,534 GBP2023-12-31
272,901 GBP2022-12-31
Corporation Tax Payable
Current
505,427 GBP2023-12-31
154,042 GBP2022-12-31
Other Creditors
Current
617,402 GBP2023-12-31
2,028,682 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
375,521 GBP2023-12-31
705,790 GBP2022-12-31
Creditors
Current
1,689,884 GBP2023-12-31
3,161,415 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31