Turnover/Revenue
7,672,772 GBP2023-01-01 ~ 2023-12-31
7,064,915 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,080,300 GBP2023-01-01 ~ 2023-12-31
-6,497,187 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
592,472 GBP2023-01-01 ~ 2023-12-31
567,728 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-588,149 GBP2023-01-01 ~ 2023-12-31
-619,895 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,323 GBP2023-01-01 ~ 2023-12-31
-52,167 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-770 GBP2023-01-01 ~ 2023-12-31
-514 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,616 GBP2023-01-01 ~ 2023-12-31
-52,681 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,168 GBP2023-01-01 ~ 2023-12-31
14 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,471 GBP2023-12-31
9,030 GBP2022-12-31
Total Inventories
28,317 GBP2023-12-31
27,378 GBP2022-12-31
Debtors
365,635 GBP2023-12-31
462,291 GBP2022-12-31
Cash at bank and in hand
350,234 GBP2023-12-31
187,786 GBP2022-12-31
Current Assets
744,186 GBP2023-12-31
677,455 GBP2022-12-31
Net Current Assets/Liabilities
272,988 GBP2023-12-31
266,261 GBP2022-12-31
Net Assets/Liabilities
278,459 GBP2023-12-31
275,291 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
278,459 GBP2023-12-31
275,291 GBP2022-12-31
Equity
278,459 GBP2023-12-31
275,291 GBP2022-12-31
Wages/Salaries
593,185 GBP2023-01-01 ~ 2023-12-31
587,266 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
61,438 GBP2023-01-01 ~ 2023-12-31
63,827 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
666,321 GBP2023-01-01 ~ 2023-12-31
662,666 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,690 GBP2023-01-01 ~ 2023-12-31
11,025 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
455 GBP2023-01-01 ~ 2023-12-31
440 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
687 GBP2023-01-01 ~ 2023-12-31
-10,009 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
437,060 GBP2023-12-31
437,060 GBP2022-12-31
Other
17,399 GBP2023-12-31
17,399 GBP2022-12-31
Intangible Assets - Gross Cost
454,459 GBP2023-12-31
454,459 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
437,060 GBP2023-12-31
437,060 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
448,988 GBP2023-12-31
445,429 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
5,471 GBP2023-12-31
9,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,750 GBP2023-12-31
38,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,750 GBP2023-12-31
38,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,750 GBP2023-12-31
38,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,750 GBP2023-12-31
38,750 GBP2022-12-31
Value of work in progress
28,317 GBP2023-12-31
27,378 GBP2022-12-31
Trade Debtors/Trade Receivables
211,420 GBP2023-12-31
245,367 GBP2022-12-31
Other Debtors
42,489 GBP2023-12-31
39,864 GBP2022-12-31
Prepayments
109,583 GBP2023-12-31
172,864 GBP2022-12-31
Amount of corporation tax that is recoverable
1,598 GBP2022-12-31
Debtors
Current
365,635 GBP2023-12-31
462,291 GBP2022-12-31
Trade Creditors/Trade Payables
8,096 GBP2023-12-31
220,655 GBP2022-12-31
Amounts Owed to Related Parties
301,737 GBP2023-12-31
Taxation/Social Security Payable
17,814 GBP2023-12-31
20,144 GBP2022-12-31
Other Creditors
53,964 GBP2023-12-31
49,309 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,714 GBP2023-12-31
33,612 GBP2022-12-31
Between two and five year
10,835 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,714 GBP2023-12-31
44,447 GBP2022-12-31