Average Number of Employees
1102023-01-01 ~ 2023-12-31
1492022-01-01 ~ 2022-12-31
Turnover/Revenue
10,036,329 GBP2023-01-01 ~ 2023-12-31
9,648,007 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,282,473 GBP2023-01-01 ~ 2023-12-31
-6,746,719 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,753,856 GBP2023-01-01 ~ 2023-12-31
2,901,288 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,351,267 GBP2023-01-01 ~ 2023-12-31
-2,521,222 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
378,870 GBP2023-01-01 ~ 2023-12-31
380,066 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
374,363 GBP2023-01-01 ~ 2023-12-31
364,169 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
370,635 GBP2023-01-01 ~ 2023-12-31
384,097 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
370,635 GBP2023-01-01 ~ 2023-12-31
384,097 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
20,568 GBP2023-12-31
1,575 GBP2022-12-31
Property, Plant & Equipment
23,812 GBP2023-12-31
8,712 GBP2022-12-31
Fixed Assets
44,379 GBP2023-12-31
10,287 GBP2022-12-31
Debtors
Current
9,196,529 GBP2023-12-31
8,460,982 GBP2022-12-31
Cash at bank and in hand
7,458 GBP2023-12-31
3,075 GBP2022-12-31
Current Assets
9,203,987 GBP2023-12-31
8,464,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,117,321 GBP2023-12-31
-4,713,934 GBP2022-12-31
Net Current Assets/Liabilities
1,086,666 GBP2023-12-31
3,750,123 GBP2022-12-31
Total Assets Less Current Liabilities
1,131,045 GBP2023-12-31
3,760,410 GBP2022-12-31
Net Assets/Liabilities
1,131,045 GBP2023-12-31
3,760,410 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
1,131,044 GBP2023-12-31
3,760,409 GBP2022-12-31
3,376,312 GBP2022-01-01
Equity
1,131,045 GBP2023-12-31
3,760,410 GBP2022-12-31
3,376,313 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
370,635 GBP2023-01-01 ~ 2023-12-31
384,097 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
3,573,001 GBP2023-01-01 ~ 2023-12-31
4,404,113 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
356,842 GBP2023-01-01 ~ 2023-12-31
451,086 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,248,633 GBP2023-01-01 ~ 2023-12-31
5,251,557 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
112,833 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,728 GBP2023-01-01 ~ 2023-12-31
-7,581 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
71,129 GBP2023-01-01 ~ 2023-12-31
69,192 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
3,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
23,455 GBP2023-12-31
2,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,887 GBP2023-12-31
525 GBP2022-12-31
Intangible Assets
Development expenditure
20,568 GBP2023-12-31
1,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,833 GBP2023-12-31
24,324 GBP2022-12-31
Office equipment
1,467 GBP2023-12-31
1,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,300 GBP2023-12-31
25,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,998 GBP2022-12-31
Office equipment
81 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,952 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
457 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,950 GBP2023-12-31
Office equipment
538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,488 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,883 GBP2023-12-31
7,326 GBP2022-12-31
Office equipment
929 GBP2023-12-31
1,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
226,996 GBP2023-12-31
90,631 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,716,504 GBP2023-12-31
8,212,046 GBP2022-12-31
Other Debtors
Current
141,241 GBP2023-12-31
63,875 GBP2022-12-31
Prepayments/Accrued Income
Current
94,971 GBP2023-12-31
73,885 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,826 GBP2023-12-31
14,826 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,991 GBP2023-12-31
5,719 GBP2022-12-31
Cash and Cash Equivalents
7,458 GBP2023-12-31
3,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576,411 GBP2023-12-31
398,774 GBP2022-12-31
Amounts owed to group undertakings
Current
6,908,981 GBP2023-12-31
3,644,817 GBP2022-12-31
Taxation/Social Security Payable
Current
89,484 GBP2023-12-31
210,298 GBP2022-12-31
Other Creditors
Current
31,501 GBP2023-12-31
66,343 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
510,944 GBP2023-12-31
393,702 GBP2022-12-31
Creditors
Current
8,117,321 GBP2023-12-31
4,713,934 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,991 GBP2023-12-31
5,719 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,728 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 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
10,365 GBP2022-12-31
Between one and five year
1,734 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,099 GBP2022-12-31