Turnover/Revenue
10,974,199 GBP2023-01-01 ~ 2023-12-31
5,551,606 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,515,030 GBP2023-01-01 ~ 2023-12-31
-4,933,664 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,459,169 GBP2023-01-01 ~ 2023-12-31
617,942 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,503,576 GBP2023-01-01 ~ 2023-12-31
-558,306 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,134 GBP2023-01-01 ~ 2023-12-31
741 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
153,116 GBP2023-01-01 ~ 2023-12-31
-11,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
160,343 GBP2023-01-01 ~ 2023-12-31
8,526,886 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
121,714 GBP2023-01-01 ~ 2023-12-31
8,480,217 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
121,714 GBP2023-01-01 ~ 2023-12-31
8,480,217 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,249 GBP2023-12-31
53,613 GBP2022-12-31
Fixed Assets - Investments
6,202,504 GBP2023-12-31
2,908,386 GBP2022-12-31
Fixed Assets
6,251,753 GBP2023-12-31
2,961,999 GBP2022-12-31
Debtors
Current
8,604,181 GBP2023-12-31
4,464,365 GBP2022-12-31
Cash at bank and in hand
1,114,748 GBP2023-12-31
3,976,417 GBP2022-12-31
Current Assets
9,718,929 GBP2023-12-31
8,440,782 GBP2022-12-31
Net Current Assets/Liabilities
3,528,181 GBP2023-12-31
6,715,623 GBP2022-12-31
Total Assets Less Current Liabilities
9,779,934 GBP2023-12-31
9,677,622 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,803 GBP2023-12-31
-34,280 GBP2022-12-31
Net Assets/Liabilities
9,751,032 GBP2023-12-31
9,629,318 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
9,751,031 GBP2023-12-31
9,629,317 GBP2022-12-31
1,149,100 GBP2021-12-31
Equity
9,751,032 GBP2023-12-31
9,629,318 GBP2022-12-31
1,149,101 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
121,714 GBP2023-01-01 ~ 2023-12-31
8,480,217 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,500 GBP2023-01-01 ~ 2023-12-31
1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
21,255 GBP2023-01-01 ~ 2023-12-31
25,544 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,976 GBP2023-12-31
52,976 GBP2022-12-31
Plant and equipment
151,125 GBP2023-12-31
146,094 GBP2022-12-31
Office equipment
26,026 GBP2023-12-31
14,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,127 GBP2023-12-31
213,812 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,976 GBP2023-12-31
52,976 GBP2022-12-31
Plant and equipment
112,910 GBP2023-12-31
95,180 GBP2022-12-31
Office equipment
14,992 GBP2023-12-31
12,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,878 GBP2023-12-31
160,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,730 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,949 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,215 GBP2023-12-31
50,914 GBP2022-12-31
Office equipment
11,034 GBP2023-12-31
2,699 GBP2022-12-31
Investments in Subsidiaries
2,058,998 GBP2023-12-31
2,058,998 GBP2022-12-31
Investments in group undertakings and participating interests
6,202,504 GBP2023-12-31
2,908,386 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2,058,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,604,181 GBP2023-12-31
4,464,365 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
14,774 GBP2023-12-31
17,384 GBP2022-12-31
Non-current, Amounts falling due after one year
16,803 GBP2023-12-31
34,280 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
14,192 GBP2023-12-31
27,544 GBP2022-12-31
Total Borrowings
Non-current
16,803 GBP2023-12-31
34,280 GBP2022-12-31
Bank Borrowings
Current
10,649 GBP2023-12-31
7,297 GBP2022-12-31
Bank Overdrafts
Current
5,962 GBP2022-12-31
Total Borrowings
Current
14,774 GBP2023-12-31
17,384 GBP2022-12-31
Director Remuneration
45,400 GBP2023-01-01 ~ 2023-12-31
38,250 GBP2022-01-01 ~ 2022-12-31