Turnover/Revenue
4,435,671 GBP2023-01-01 ~ 2023-12-31
3,954,087 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,769,393 GBP2023-01-01 ~ 2023-12-31
-3,354,625 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
666,278 GBP2023-01-01 ~ 2023-12-31
599,462 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-654,631 GBP2023-01-01 ~ 2023-12-31
-533,123 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
11,647 GBP2023-01-01 ~ 2023-12-31
66,339 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,611 GBP2023-01-01 ~ 2023-12-31
-1,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,036 GBP2023-01-01 ~ 2023-12-31
64,439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,036 GBP2023-01-01 ~ 2023-12-31
64,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,554 GBP2023-12-31
18,580 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
53,554 GBP2023-12-31
28,580 GBP2022-12-31
Debtors
Current
476,419 GBP2023-12-31
570,952 GBP2022-12-31
Cash at bank and in hand
309,337 GBP2023-12-31
323,107 GBP2022-12-31
Current Assets
785,756 GBP2023-12-31
894,059 GBP2022-12-31
Net Current Assets/Liabilities
-353,964 GBP2023-12-31
-339,026 GBP2022-12-31
Net Assets/Liabilities
-300,410 GBP2023-12-31
-310,446 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
15,767 GBP2023-01-01 ~ 2023-12-31
3,012 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
108,855 GBP2023-12-31
108,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,933 GBP2023-12-31
14,565 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,449 GBP2023-12-31
26,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,382 GBP2023-12-31
40,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,450 GBP2023-12-31
22,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,828 GBP2023-12-31
22,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,378 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
9,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,378 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
27,555 GBP2023-12-31
14,565 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,999 GBP2023-12-31
4,015 GBP2022-12-31
Trade Debtors/Trade Receivables
261,168 GBP2023-12-31
249,144 GBP2022-12-31
Other Debtors
215,251 GBP2023-12-31
321,808 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
476,419 GBP2023-12-31
570,952 GBP2022-12-31
Trade Creditors/Trade Payables
273,509 GBP2023-12-31
286,399 GBP2022-12-31
Taxation/Social Security Payable
45,566 GBP2023-12-31
36,664 GBP2022-12-31
Other Creditors
820,645 GBP2023-12-31
910,022 GBP2022-12-31