Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
44,447,021 GBP2023-01-01 ~ 2023-12-31
46,782,926 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
40,715,432 GBP2023-01-01 ~ 2023-12-31
43,480,655 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,731,589 GBP2023-01-01 ~ 2023-12-31
3,302,271 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,088,833 GBP2023-01-01 ~ 2023-12-31
2,901,285 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
647,481 GBP2023-01-01 ~ 2023-12-31
420,985 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,652 GBP2023-01-01 ~ 2023-12-31
356 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
185 GBP2023-01-01 ~ 2023-12-31
2,995 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
654,948 GBP2023-01-01 ~ 2023-12-31
418,346 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,640 GBP2023-01-01 ~ 2023-12-31
-120,397 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
540,308 GBP2023-01-01 ~ 2023-12-31
538,743 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,610 GBP2023-12-31
33,936 GBP2022-12-31
Fixed Assets
8,610 GBP2023-12-31
33,936 GBP2022-12-31
Debtors
8,137,231 GBP2023-12-31
9,227,338 GBP2022-12-31
Cash at bank and in hand
4,281,214 GBP2023-12-31
3,136,384 GBP2022-12-31
Current Assets
12,418,445 GBP2023-12-31
12,363,722 GBP2022-12-31
Creditors
Current
9,527,243 GBP2023-12-31
10,038,154 GBP2022-12-31
Net Current Assets/Liabilities
2,891,202 GBP2023-12-31
2,325,568 GBP2022-12-31
Total Assets Less Current Liabilities
2,899,812 GBP2023-12-31
2,359,504 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,849,812 GBP2023-12-31
2,309,504 GBP2022-12-31
1,770,761 GBP2021-12-31
Equity
2,899,812 GBP2023-12-31
2,359,504 GBP2022-12-31
1,820,761 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
540,308 GBP2023-01-01 ~ 2023-12-31
538,743 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
540,308 GBP2023-01-01 ~ 2023-12-31
538,743 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,358,932 GBP2023-01-01 ~ 2023-12-31
1,334,240 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
136,254 GBP2023-01-01 ~ 2023-12-31
112,530 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,868 GBP2023-01-01 ~ 2023-12-31
32,567 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,534,054 GBP2023-01-01 ~ 2023-12-31
1,479,337 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Director Remuneration
107,260 GBP2023-01-01 ~ 2023-12-31
108,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,424 GBP2023-01-01 ~ 2023-12-31
56,762 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,250 GBP2023-01-01 ~ 2023-12-31
20,250 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
114,640 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
153,913 GBP2023-01-01 ~ 2023-12-31
79,486 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
66,111 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,560 GBP2023-12-31
6,462 GBP2022-12-31
Motor vehicles
90,550 GBP2023-12-31
90,550 GBP2022-12-31
Computers
145,614 GBP2023-12-31
145,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,724 GBP2023-12-31
242,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,051 GBP2023-12-31
6,421 GBP2022-12-31
Motor vehicles
90,550 GBP2023-12-31
73,572 GBP2022-12-31
Computers
140,513 GBP2023-12-31
128,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,114 GBP2023-12-31
208,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,978 GBP2023-01-01 ~ 2023-12-31
Computers
11,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,509 GBP2023-12-31
41 GBP2022-12-31
Computers
5,101 GBP2023-12-31
16,917 GBP2022-12-31
Motor vehicles
16,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,350,573 GBP2023-12-31
6,066,985 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,044,007 GBP2023-12-31
2,594,989 GBP2022-12-31
Other Debtors
Current
32,289 GBP2023-12-31
321 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
505,794 GBP2023-12-31
157,494 GBP2022-12-31
Prepayments/Accrued Income
Current
204,247 GBP2023-12-31
407,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,137,231 GBP2023-12-31
9,227,338 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,489,137 GBP2023-12-31
1,787,265 GBP2022-12-31
Amounts owed to group undertakings
Current
3,842,153 GBP2023-12-31
2,171,966 GBP2022-12-31
Corporation Tax Payable
Current
114,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,293 GBP2023-12-31
54,064 GBP2022-12-31
Other Creditors
Current
7,096 GBP2023-12-31
1,052 GBP2022-12-31
Accrued Liabilities
Current
2,003,924 GBP2023-12-31
5,972,624 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,032 GBP2023-12-31
29,249 GBP2022-12-31
Between one and five year
14,157 GBP2023-12-31
40,209 GBP2022-12-31
All periods
46,189 GBP2023-12-31
69,458 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
540,308 GBP2023-01-01 ~ 2023-12-31