Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Turnover/Revenue
3,073,828 GBP2023-01-01 ~ 2023-12-31
2,478,415 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,502,347 GBP2023-01-01 ~ 2023-12-31
-4,972,038 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-4,428,519 GBP2023-01-01 ~ 2023-12-31
-2,493,623 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-730,019 GBP2023-01-01 ~ 2023-12-31
-622,956 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
575,194 GBP2023-01-01 ~ 2023-12-31
262,919 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
53,322 GBP2023-01-01 ~ 2023-12-31
-960 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
628,516 GBP2023-01-01 ~ 2023-12-31
261,959 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,148 GBP2023-01-01 ~ 2023-12-31
-48,429 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
716,970 GBP2023-12-31
236,602 GBP2022-12-31
23,072 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
480,368 GBP2023-01-01 ~ 2023-12-31
213,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
158,492 GBP2023-12-31
79,826 GBP2022-12-31
Fixed Assets
158,492 GBP2023-12-31
79,826 GBP2022-12-31
Total Inventories
105,088 GBP2023-12-31
402,794 GBP2022-12-31
Debtors
Current
4,371,676 GBP2023-12-31
4,283,443 GBP2022-12-31
Cash at bank and in hand
2,763,190 GBP2023-12-31
1,418,235 GBP2022-12-31
Current Assets
7,239,954 GBP2023-12-31
6,104,472 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,645,192 GBP2023-12-31
-5,932,115 GBP2022-12-31
Net Current Assets/Liabilities
594,762 GBP2023-12-31
172,357 GBP2022-12-31
Total Assets Less Current Liabilities
753,254 GBP2023-12-31
252,183 GBP2022-12-31
Net Assets/Liabilities
716,971 GBP2023-12-31
236,603 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
716,971 GBP2023-12-31
236,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,265 GBP2023-12-31
301,272 GBP2022-12-31
Motor vehicles
14,742 GBP2023-12-31
14,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,007 GBP2023-12-31
316,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235,684 GBP2022-12-31
Motor vehicles
504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,654 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,357 GBP2023-12-31
Motor vehicles
3,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,515 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
146,908 GBP2023-12-31
65,588 GBP2022-12-31
Motor vehicles
11,584 GBP2023-12-31
14,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
389,664 GBP2023-12-31
51,877 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,810,662 GBP2023-12-31
3,203,130 GBP2022-12-31
Other Debtors
Current
131,308 GBP2022-12-31
Prepayments/Accrued Income
Current
171,350 GBP2023-12-31
897,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,217 GBP2023-12-31
508,485 GBP2022-12-31
Amounts owed to group undertakings
Current
4,700,761 GBP2023-12-31
3,800,281 GBP2022-12-31
Corporation Tax Payable
Current
127,445 GBP2023-12-31
37,051 GBP2022-12-31
Taxation/Social Security Payable
Current
164,936 GBP2023-12-31
Other Creditors
Current
881,566 GBP2023-12-31
64,764 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
538,267 GBP2023-12-31
1,521,534 GBP2022-12-31
Creditors
Current
6,645,192 GBP2023-12-31
5,932,115 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,492 GBP2023-12-31
237,492 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,492 GBP2023-12-31
237,492 GBP2022-12-31