Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Turnover/Revenue
1,047,235 GBP2023-01-01 ~ 2023-12-31
1,118,298 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-182,192 GBP2023-01-01 ~ 2023-12-31
-168,912 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
865,043 GBP2023-01-01 ~ 2023-12-31
949,386 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-796,436 GBP2023-01-01 ~ 2023-12-31
-1,049,290 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
68,607 GBP2023-01-01 ~ 2023-12-31
-99,904 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
186,820 GBP2023-01-01 ~ 2023-12-31
19,563 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
170,087 GBP2023-01-01 ~ 2023-12-31
19,489 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,200 GBP2023-12-31
Property, Plant & Equipment
4,360 GBP2023-12-31
8,237 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
6,760 GBP2023-12-31
8,437 GBP2022-12-31
Debtors
Current
852,577 GBP2023-12-31
767,549 GBP2022-12-31
Cash at bank and in hand
390,220 GBP2023-12-31
245,112 GBP2022-12-31
Current Assets
1,242,797 GBP2023-12-31
1,012,661 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-361,505 GBP2023-12-31
-288,822 GBP2022-12-31
Net Current Assets/Liabilities
881,292 GBP2023-12-31
723,839 GBP2022-12-31
Total Assets Less Current Liabilities
888,052 GBP2023-12-31
732,276 GBP2022-12-31
Net Assets/Liabilities
887,720 GBP2023-12-31
731,633 GBP2022-12-31
Equity
Called up share capital
902 GBP2023-12-31
902 GBP2022-12-31
765 GBP2022-01-01
Capital redemption reserve
98 GBP2023-12-31
98 GBP2022-12-31
235 GBP2022-01-01
Retained earnings (accumulated losses)
886,720 GBP2023-12-31
730,633 GBP2022-12-31
711,172 GBP2022-01-01
Equity
887,720 GBP2023-12-31
731,633 GBP2022-12-31
712,172 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
170,087 GBP2023-01-01 ~ 2023-12-31
19,489 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,087 GBP2023-01-01 ~ 2023-12-31
19,489 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
170,087 GBP2023-01-01 ~ 2023-12-31
19,489 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-14,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
165 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
4,091 GBP2023-01-01 ~ 2023-12-31
5,719 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
551,174 GBP2023-01-01 ~ 2023-12-31
623,337 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
53,136 GBP2023-01-01 ~ 2023-12-31
61,249 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
613,726 GBP2023-01-01 ~ 2023-12-31
693,719 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
115,155 GBP2023-01-01 ~ 2023-12-31
120,155 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-311 GBP2023-01-01 ~ 2023-12-31
74 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
43,940 GBP2023-01-01 ~ 2023-12-31
3,717 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,597 GBP2023-12-31
80,383 GBP2022-12-31
Furniture and fittings
26,550 GBP2023-12-31
26,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,147 GBP2023-12-31
106,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,515 GBP2022-12-31
Furniture and fittings
26,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,827 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
264 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,342 GBP2023-12-31
Furniture and fittings
26,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,787 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,255 GBP2023-12-31
7,868 GBP2022-12-31
Furniture and fittings
105 GBP2023-12-31
369 GBP2022-12-31
Investments in Subsidiaries
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
180,172 GBP2023-12-31
162,246 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
561,830 GBP2023-12-31
507,378 GBP2022-12-31
Other Debtors
Current
96,944 GBP2023-12-31
84,509 GBP2022-12-31
Prepayments/Accrued Income
Current
13,631 GBP2023-12-31
13,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,656 GBP2023-12-31
187,925 GBP2022-12-31
Corporation Tax Payable
Current
16,970 GBP2023-12-31
Taxation/Social Security Payable
Current
67,125 GBP2023-12-31
90,991 GBP2022-12-31
Other Creditors
Current
7,369 GBP2023-12-31
6,062 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,385 GBP2023-12-31
3,844 GBP2022-12-31
Creditors
Current
361,505 GBP2023-12-31
288,822 GBP2022-12-31
Net Deferred Tax Liability/Asset
-332 GBP2023-12-31
-643 GBP2022-12-31
-569 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
311 GBP2023-01-01 ~ 2023-12-31
-74 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-332 GBP2023-12-31
-643 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
902 shares2023-12-31
902 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
2,522 GBP2023-12-31
1,158 GBP2022-12-31