Turnover/Revenue
10,560,955 GBP2023-01-01 ~ 2023-12-31
10,739,946 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,673,150 GBP2023-01-01 ~ 2023-12-31
-3,761,129 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,887,805 GBP2023-01-01 ~ 2023-12-31
6,978,817 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,657,943 GBP2023-01-01 ~ 2023-12-31
-6,792,875 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
199,261 GBP2023-01-01 ~ 2023-12-31
155,063 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,315,106 GBP2023-01-01 ~ 2023-12-31
496,838 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,315,106 GBP2023-01-01 ~ 2023-12-31
496,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
443,647 GBP2023-12-31
503,266 GBP2022-12-31
Debtors
Current
4,828,962 GBP2023-12-31
4,510,641 GBP2022-12-31
Cash at bank and in hand
50,814 GBP2023-12-31
119,847 GBP2022-12-31
Current Assets
4,879,776 GBP2023-12-31
4,630,488 GBP2022-12-31
Net Current Assets/Liabilities
3,252,487 GBP2023-12-31
2,686,826 GBP2022-12-31
Total Assets Less Current Liabilities
3,696,134 GBP2023-12-31
3,190,092 GBP2022-12-31
Net Assets/Liabilities
4,384,235 GBP2023-12-31
3,069,129 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
4,384,233 GBP2023-12-31
3,069,127 GBP2022-12-31
2,822,289 GBP2021-12-31
Equity
4,384,235 GBP2023-12-31
3,069,129 GBP2022-12-31
2,822,291 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,315,106 GBP2023-01-01 ~ 2023-12-31
496,838 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
115,514 GBP2023-01-01 ~ 2023-12-31
88,845 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,474,840 GBP2023-01-01 ~ 2023-12-31
4,838,189 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,495,438 GBP2023-01-01 ~ 2023-12-31
4,874,437 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-809,064 GBP2023-01-01 ~ 2023-12-31
65,893 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
49,815 GBP2023-01-01 ~ 2023-12-31
29,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
666,784 GBP2023-12-31
644,476 GBP2022-12-31
Motor vehicles
32,342 GBP2023-12-31
17,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
699,126 GBP2023-12-31
661,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-85,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-85,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
243,727 GBP2023-12-31
151,989 GBP2022-12-31
Motor vehicles
11,752 GBP2023-12-31
6,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,479 GBP2023-12-31
158,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
423,057 GBP2023-12-31
492,488 GBP2022-12-31
Motor vehicles
20,590 GBP2023-12-31
10,778 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
72,613 GBP2023-12-31
Current, Amounts falling due within one year
100,690 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,828,962 GBP2023-12-31
Current, Amounts falling due within one year
4,510,641 GBP2022-12-31
Cash and Cash Equivalents
50,814 GBP2023-12-31
119,847 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-688,101 GBP2023-12-31
120,963 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2023-12-31
2 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,423 GBP2023-12-31