Turnover/Revenue
3,256,473 GBP2022-12-31 ~ 2023-12-30
3,717,597 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
-2,287,696 GBP2022-12-31 ~ 2023-12-30
-2,754,140 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
968,777 GBP2022-12-31 ~ 2023-12-30
963,457 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-732,542 GBP2022-12-31 ~ 2023-12-30
-740,297 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
242,681 GBP2022-12-31 ~ 2023-12-30
224,928 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
33,744 GBP2022-12-31 ~ 2023-12-30
6,478 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
276,425 GBP2022-12-31 ~ 2023-12-30
231,406 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,805 GBP2022-12-31 ~ 2023-12-30
-35,690 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
222,620 GBP2022-12-31 ~ 2023-12-30
195,716 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
47,268 GBP2023-12-30
16,203 GBP2022-12-30
Fixed Assets
47,268 GBP2023-12-30
16,203 GBP2022-12-30
Debtors
743,945 GBP2023-12-30
685,244 GBP2022-12-30
Cash at bank and in hand
901,788 GBP2023-12-30
877,624 GBP2022-12-30
Current Assets
1,645,733 GBP2023-12-30
1,562,868 GBP2022-12-30
Net Current Assets/Liabilities
1,011,365 GBP2023-12-30
867,810 GBP2022-12-30
Total Assets Less Current Liabilities
1,058,633 GBP2023-12-30
884,013 GBP2022-12-30
Net Assets/Liabilities
1,058,633 GBP2023-12-30
884,013 GBP2022-12-30
Equity
Called up share capital
25 GBP2023-12-30
25 GBP2022-12-30
25 GBP2021-12-30
Capital redemption reserve
25 GBP2023-12-30
25 GBP2022-12-30
25 GBP2021-12-30
Retained earnings (accumulated losses)
1,058,583 GBP2023-12-30
883,963 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,620 GBP2022-12-31 ~ 2023-12-30
195,716 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
762022-12-31 ~ 2023-12-30
622021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,155 GBP2023-12-30
22,659 GBP2022-12-30
Motor vehicles
159,540 GBP2023-12-30
126,173 GBP2022-12-30
Furniture and fittings
32,722 GBP2023-12-30
29,584 GBP2022-12-30
Computers
58,128 GBP2023-12-30
57,845 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
274,545 GBP2023-12-30
236,261 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,927 GBP2023-12-30
13,473 GBP2022-12-30
Motor vehicles
126,729 GBP2023-12-30
126,173 GBP2022-12-30
Furniture and fittings
28,876 GBP2023-12-30
28,340 GBP2022-12-30
Computers
54,745 GBP2023-12-30
52,072 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,277 GBP2023-12-30
220,058 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,454 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
556 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
536 GBP2022-12-31 ~ 2023-12-30
Computers
2,673 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
7,228 GBP2023-12-30
9,186 GBP2022-12-30
Motor vehicles
32,811 GBP2023-12-30
Furniture and fittings
3,846 GBP2023-12-30
1,244 GBP2022-12-30
Computers
3,383 GBP2023-12-30
5,773 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
707,440 GBP2023-12-30
604,671 GBP2022-12-30
Prepayments/Accrued Income
Current
11,036 GBP2023-12-30
15,420 GBP2022-12-30
Other Debtors
Current
22,978 GBP2023-12-30
53,910 GBP2022-12-30
Trade Creditors/Trade Payables
Current
236,907 GBP2023-12-30
305,973 GBP2022-12-30
Corporation Tax Payable
Current
45,053 GBP2023-12-30
41,846 GBP2022-12-30
Other Taxation & Social Security Payable
Current
86,720 GBP2023-12-30
79,927 GBP2022-12-30
Amount of value-added tax that is payable
Current
145,812 GBP2023-12-30
138,404 GBP2022-12-30
Other Creditors
Current
2,156 GBP2023-12-30
8,890 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
25,930 GBP2022-12-30
Dividends paid as a final distribution
48,000 GBP2022-12-31 ~ 2023-12-30
48,000 GBP2021-12-31 ~ 2022-12-30