Turnover/Revenue
3,165,986 GBP2023-01-01 ~ 2023-12-31
2,681,503 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
655,656 GBP2023-01-01 ~ 2023-12-31
358,129 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,510,330 GBP2023-01-01 ~ 2023-12-31
2,323,374 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
746,796 GBP2023-01-01 ~ 2023-12-31
354,299 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,763,534 GBP2023-01-01 ~ 2023-12-31
1,969,075 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
4,715 GBP2023-01-01 ~ 2023-12-31
20,033 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,758,819 GBP2023-01-01 ~ 2023-12-31
1,949,042 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,790 GBP2023-01-01 ~ 2023-12-31
378,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,374,029 GBP2023-01-01 ~ 2023-12-31
1,570,960 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
280,868 GBP2023-12-31
138,238 GBP2022-12-31
Debtors
1,996,174 GBP2023-12-31
379,169 GBP2022-12-31
Cash at bank and in hand
278,680 GBP2023-12-31
508,619 GBP2022-12-31
Current Assets
2,274,854 GBP2023-12-31
887,788 GBP2022-12-31
Creditors
Current
2,344,524 GBP2023-12-31
703,369 GBP2022-12-31
Net Current Assets/Liabilities
-69,670 GBP2023-12-31
184,419 GBP2022-12-31
Total Assets Less Current Liabilities
211,198 GBP2023-12-31
322,657 GBP2022-12-31
Creditors
Non-current
-16,989 GBP2022-12-31
Net Assets/Liabilities
145,138 GBP2023-12-31
271,109 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
145,038 GBP2023-12-31
271,009 GBP2022-12-31
Equity
145,138 GBP2023-12-31
271,109 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,477 GBP2023-01-01 ~ 2023-12-31
39,790 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,323 GBP2023-12-31
142,323 GBP2022-12-31
Furniture and fittings
373,786 GBP2023-12-31
216,969 GBP2022-12-31
Computers
11,588 GBP2023-12-31
11,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,987 GBP2023-12-31
370,880 GBP2022-12-31
Motor vehicles
61,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,930 GBP2023-12-31
28,465 GBP2022-12-31
Furniture and fittings
227,658 GBP2023-12-31
195,801 GBP2022-12-31
Computers
11,273 GBP2023-12-31
8,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,119 GBP2023-12-31
232,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,465 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,857 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,258 GBP2023-01-01 ~ 2023-12-31
Computers
2,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,258 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
85,393 GBP2023-12-31
113,858 GBP2022-12-31
Furniture and fittings
146,128 GBP2023-12-31
21,168 GBP2022-12-31
Motor vehicles
49,032 GBP2023-12-31
Computers
315 GBP2023-12-31
3,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,484 GBP2023-12-31
291,438 GBP2022-12-31
Other Debtors
Current
16,731 GBP2023-12-31
16,731 GBP2022-12-31
Prepayments
Current
102,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,996,174 GBP2023-12-31
379,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,355 GBP2023-12-31
55,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
549,400 GBP2023-12-31
519,471 GBP2022-12-31
Other Creditors
Current
1,686,769 GBP2023-12-31
95,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,989 GBP2022-12-31