Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Turnover/Revenue
6,162,178 GBP2023-01-01 ~ 2023-12-31
5,241,862 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,197,225 GBP2023-01-01 ~ 2023-12-31
-3,678,059 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
964,953 GBP2023-01-01 ~ 2023-12-31
1,563,803 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-773,878 GBP2023-01-01 ~ 2023-12-31
-1,465,241 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
191,075 GBP2023-01-01 ~ 2023-12-31
98,562 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,462 GBP2023-01-01 ~ 2023-12-31
-2,285 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
187,613 GBP2023-01-01 ~ 2023-12-31
96,277 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,732 GBP2023-01-01 ~ 2023-12-31
-21,890 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
184,881 GBP2023-01-01 ~ 2023-12-31
74,387 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
7,459,389 GBP2023-12-31
2,594,156 GBP2022-12-31
Cash at bank and in hand
193,945 GBP2023-12-31
447,287 GBP2022-12-31
Current Assets
7,653,334 GBP2023-12-31
3,041,443 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,236,305 GBP2023-12-31
-2,764,943 GBP2022-12-31
Net Current Assets/Liabilities
417,029 GBP2023-12-31
276,500 GBP2022-12-31
Total Assets Less Current Liabilities
417,029 GBP2023-12-31
276,500 GBP2022-12-31
Net Assets/Liabilities
417,029 GBP2023-12-31
232,148 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
416,929 GBP2023-12-31
232,048 GBP2022-12-31
157,661 GBP2022-01-01
Equity
417,029 GBP2023-12-31
232,148 GBP2022-12-31
157,761 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
184,881 GBP2023-01-01 ~ 2023-12-31
74,387 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,881 GBP2023-01-01 ~ 2023-12-31
74,387 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
184,881 GBP2023-01-01 ~ 2023-12-31
74,387 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
366,747 GBP2023-01-01 ~ 2023-12-31
201,234 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,036,286 GBP2023-12-31
1,883,405 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,423,244 GBP2023-12-31
240,346 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
171,071 GBP2023-12-31
Prepayments/Accrued Income
Current
828,788 GBP2023-12-31
467,673 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,732 GBP2022-12-31
Bank Borrowings
Current
44,352 GBP2023-12-31
19,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,991 GBP2023-12-31
275,964 GBP2022-12-31
Amounts owed to group undertakings
Current
6,407,610 GBP2023-12-31
2,164,977 GBP2022-12-31
Corporation Tax Payable
Current
21,929 GBP2022-12-31
Taxation/Social Security Payable
Current
97,894 GBP2023-12-31
42,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
441,458 GBP2023-12-31
240,783 GBP2022-12-31
Creditors
Current
7,236,305 GBP2023-12-31
2,764,943 GBP2022-12-31
Bank Borrowings
Non-current
44,352 GBP2022-12-31
Creditors
Non-current
44,352 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,352 GBP2023-12-31
19,000 GBP2022-12-31
Total Borrowings
44,352 GBP2023-12-31
63,352 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31