Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,525,486 GBP2023-01-01 ~ 2023-12-31
24,501,455 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,356,372 GBP2023-01-01 ~ 2023-12-31
22,738,722 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
169,114 GBP2023-01-01 ~ 2023-12-31
1,762,733 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,280,050 GBP2023-01-01 ~ 2023-12-31
1,753,851 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,110,936 GBP2023-01-01 ~ 2023-12-31
8,882 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,197,684 GBP2023-01-01 ~ 2023-12-31
299 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
63,340 GBP2023-01-01 ~ 2023-12-31
75 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
23,408 GBP2023-01-01 ~ 2023-12-31
9,106 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,228 GBP2023-01-01 ~ 2023-12-31
9,106 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
24,228 GBP2023-01-01 ~ 2023-12-31
9,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,251 GBP2023-12-31
3,372 GBP2022-12-31
Total Inventories
773,666 GBP2023-12-31
2,122,926 GBP2022-12-31
Debtors
7,692,245 GBP2023-12-31
6,626,003 GBP2022-12-31
Cash at bank and in hand
420,093 GBP2023-12-31
209,516 GBP2022-12-31
Current Assets
8,886,004 GBP2023-12-31
8,958,445 GBP2022-12-31
Creditors
Current
1,833,854 GBP2023-12-31
1,930,644 GBP2022-12-31
Net Current Assets/Liabilities
7,052,150 GBP2023-12-31
7,027,801 GBP2022-12-31
Total Assets Less Current Liabilities
7,055,401 GBP2023-12-31
7,031,173 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,055,301 GBP2023-12-31
7,031,073 GBP2022-12-31
7,021,967 GBP2021-12-31
Equity
7,055,401 GBP2023-12-31
7,031,173 GBP2022-12-31
7,022,067 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,228 GBP2023-01-01 ~ 2023-12-31
9,106 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,139,889 GBP2023-01-01 ~ 2023-12-31
1,558,618 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
126,742 GBP2023-01-01 ~ 2023-12-31
181,069 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,362 GBP2023-01-01 ~ 2023-12-31
49,867 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,306,993 GBP2023-01-01 ~ 2023-12-31
1,789,554 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Director Remuneration
9,100 GBP2023-01-01 ~ 2023-12-31
9,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,230 GBP2023-01-01 ~ 2023-12-31
5,122 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,250 GBP2023-01-01 ~ 2023-12-31
17,250 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
9,760 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,852 GBP2023-01-01 ~ 2023-12-31
1,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,133 GBP2023-12-31
69,134 GBP2022-12-31
Motor vehicles
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Computers
26,316 GBP2023-12-31
27,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,049 GBP2023-12-31
112,051 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,003 GBP2023-12-31
68,207 GBP2022-12-31
Motor vehicles
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Computers
24,195 GBP2023-12-31
24,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,798 GBP2023-12-31
108,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
796 GBP2023-01-01 ~ 2023-12-31
Computers
2,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,130 GBP2023-12-31
927 GBP2022-12-31
Computers
2,121 GBP2023-12-31
2,445 GBP2022-12-31
Value of work in progress
773,666 GBP2023-12-31
2,122,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,236 GBP2023-12-31
833,646 GBP2022-12-31
Other Debtors
Current
6,367,243 GBP2023-12-31
5,504,991 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
90,464 GBP2023-12-31
79,885 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
100,751 GBP2023-12-31
22,835 GBP2022-12-31
Prepayments/Accrued Income
Current
883,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,692,245 GBP2023-12-31
6,626,003 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,077,354 GBP2023-12-31
675,616 GBP2022-12-31
Corporation Tax Payable
Current
9,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,296 GBP2023-12-31
17,797 GBP2022-12-31
Other Creditors
Current
141,124 GBP2023-12-31
33,515 GBP2022-12-31
Accrued Liabilities
Current
589,320 GBP2023-12-31
1,203,716 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,099 GBP2023-12-31
4,547 GBP2022-12-31
Between one and five year
13,330 GBP2023-12-31
10,554 GBP2022-12-31
All periods
23,429 GBP2023-12-31
15,101 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,228 GBP2023-01-01 ~ 2023-12-31