Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
15,816,266 GBP2022-01-01 ~ 2022-12-31
16,202,937 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-12,423,679 GBP2022-01-01 ~ 2022-12-31
-12,030,422 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,392,587 GBP2022-01-01 ~ 2022-12-31
4,172,515 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,093,136 GBP2022-01-01 ~ 2022-12-31
-3,722,307 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
374,654 GBP2022-01-01 ~ 2022-12-31
452,708 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
374,654 GBP2022-01-01 ~ 2022-12-31
402,708 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
298,323 GBP2022-01-01 ~ 2022-12-31
315,887 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
298,323 GBP2022-01-01 ~ 2022-12-31
315,887 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
136,189 GBP2022-12-31
55,973 GBP2021-12-31
Fixed Assets - Investments
175,002 GBP2022-12-31
175,002 GBP2021-12-31
Fixed Assets
311,191 GBP2022-12-31
230,975 GBP2021-12-31
Total Inventories
73,569 GBP2022-12-31
636,091 GBP2021-12-31
Debtors
3,609,343 GBP2022-12-31
4,609,425 GBP2021-12-31
Cash at bank and in hand
1,197,802 GBP2022-12-31
417,424 GBP2021-12-31
Current Assets
4,880,714 GBP2022-12-31
5,662,940 GBP2021-12-31
Net Current Assets/Liabilities
2,404,501 GBP2022-12-31
2,155,387 GBP2021-12-31
Total Assets Less Current Liabilities
2,715,692 GBP2022-12-31
2,386,362 GBP2021-12-31
Net Assets/Liabilities
2,375,118 GBP2022-12-31
2,076,795 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,375,018 GBP2022-12-31
2,076,695 GBP2021-12-31
2,072,427 GBP2020-12-31
Equity
2,375,118 GBP2022-12-31
2,076,795 GBP2021-12-31
2,072,527 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-311,619 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-311,619 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,323 GBP2022-01-01 ~ 2022-12-31
315,887 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,996,846 GBP2022-01-01 ~ 2022-12-31
2,365,592 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
193,414 GBP2022-01-01 ~ 2022-12-31
217,234 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,986 GBP2022-01-01 ~ 2022-12-31
38,995 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,217,246 GBP2022-01-01 ~ 2022-12-31
2,621,821 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
622022-01-01 ~ 2022-12-31
702021-01-01 ~ 2021-12-31
Director Remuneration
60,000 GBP2022-01-01 ~ 2022-12-31
25,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,671 GBP2022-01-01 ~ 2022-12-31
27,114 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
15,390 GBP2022-01-01 ~ 2022-12-31
18,568 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
54,042 GBP2022-01-01 ~ 2022-12-31
92,669 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
71,184 GBP2022-01-01 ~ 2022-12-31
76,515 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,425 GBP2022-12-31
22,425 GBP2021-12-31
Motor vehicles
205,757 GBP2022-12-31
109,112 GBP2021-12-31
Computers
133,563 GBP2022-12-31
133,563 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
361,745 GBP2022-12-31
265,100 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,075 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,075 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,019 GBP2022-12-31
16,062 GBP2021-12-31
Motor vehicles
96,884 GBP2022-12-31
91,460 GBP2021-12-31
Computers
110,653 GBP2022-12-31
101,605 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,556 GBP2022-12-31
209,127 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,666 GBP2022-01-01 ~ 2022-12-31
Computers
9,048 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,671 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,406 GBP2022-12-31
6,363 GBP2021-12-31
Motor vehicles
108,873 GBP2022-12-31
17,652 GBP2021-12-31
Computers
22,910 GBP2022-12-31
31,958 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
316,872 GBP2022-12-31
285,002 GBP2021-12-31
Additions to investments
31,870 GBP2022-12-31
Investments in Group Undertakings
175,002 GBP2022-12-31
175,002 GBP2021-12-31
Merchandise
7,491 GBP2022-12-31
7,491 GBP2021-12-31
Value of work in progress
66,078 GBP2022-12-31
628,600 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,515,931 GBP2022-12-31
4,052,614 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
28,252 GBP2022-12-31
5,041 GBP2021-12-31
Other Debtors
Current
33 GBP2022-12-31
48 GBP2021-12-31
Prepayments/Accrued Income
Current
65,127 GBP2022-12-31
551,722 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,609,343 GBP2022-12-31
4,609,425 GBP2021-12-31
Trade Creditors/Trade Payables
Current
904,783 GBP2022-12-31
1,197,435 GBP2021-12-31
Amounts owed to group undertakings
Current
2,634 GBP2022-12-31
171,685 GBP2021-12-31
Corporation Tax Payable
Current
21,958 GBP2022-12-31
74,951 GBP2021-12-31
Other Taxation & Social Security Payable
Current
63,689 GBP2022-12-31
89,025 GBP2021-12-31
Other Creditors
Current
84,695 GBP2022-12-31
160,953 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
701,648 GBP2022-12-31
680,787 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
272,042 GBP2022-12-31
13,512 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,012 GBP2022-12-31
84,871 GBP2021-12-31
Between one and five year
94,201 GBP2022-12-31
144,674 GBP2021-12-31
More than five year
9,979 GBP2021-12-31
All periods
144,213 GBP2022-12-31
239,524 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,047 GBP2022-12-31
11,758 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,047 GBP2022-12-31
11,758 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,323 GBP2022-01-01 ~ 2022-12-31