Cost of Sales
-14,107,639 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,258,724 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,603 GBP2023-01-01 ~ 2023-12-31
-1,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,000,742 GBP2023-01-01 ~ 2023-12-31
-1,404,158 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,399,791 GBP2023-12-31
3,375,057 GBP2022-12-31
1,220,037 GBP2021-12-31
Equity
Called up share capital
5,615,000 GBP2023-12-31
5,615,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,513,002 GBP2023-12-31
-5,513,744 GBP2022-12-31
Other miscellaneous reserve
-4,109,586 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
1,065,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,065,000 GBP2022-01-01 ~ 2022-12-31
Equity
1,101,998 GBP2023-12-31
101,256 GBP2022-12-31
Audit Fees/Expenses
13,250 GBP2023-01-01 ~ 2023-12-31
12,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
795,840 GBP2023-01-01 ~ 2023-12-31
662,164 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,299 GBP2023-01-01 ~ 2023-12-31
22,888 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
924,119 GBP2023-01-01 ~ 2023-12-31
745,156 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
100,978 GBP2023-01-01 ~ 2023-12-31
97,990 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
250,186 GBP2023-01-01 ~ 2023-12-31
-351,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,669,862 GBP2023-12-31
1,669,862 GBP2022-12-31
1,647,181 GBP2021-12-31
Furniture and fittings
157,245 GBP2023-12-31
156,751 GBP2022-12-31
151,433 GBP2021-12-31
Plant and equipment
40,054 GBP2023-12-31
40,054 GBP2022-12-31
40,054 GBP2021-12-31
Motor vehicles
172,169 GBP2023-12-31
1,396,913 GBP2022-12-31
1,294,601 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,340,744 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,360,800 GBP2023-01-01 ~ 2023-12-31
-16,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,969 GBP2023-12-31
37,735 GBP2022-12-31
21,501 GBP2021-12-31
Furniture and fittings
153,660 GBP2023-12-31
124,873 GBP2022-12-31
78,174 GBP2021-12-31
Plant and equipment
39,587 GBP2023-12-31
38,887 GBP2022-12-31
37,977 GBP2021-12-31
Motor vehicles
66,054 GBP2023-12-31
1,198,712 GBP2022-12-31
1,100,076 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,675 GBP2023-12-31
1,425,470 GBP2022-12-31
1,258,802 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,234 GBP2023-01-01 ~ 2023-12-31
16,234 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
28,787 GBP2023-01-01 ~ 2023-12-31
46,699 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
700 GBP2023-01-01 ~ 2023-12-31
910 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11,038 GBP2023-01-01 ~ 2023-12-31
98,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,049 GBP2023-01-01 ~ 2023-12-31
179,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,143,696 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,144,844 GBP2023-01-01 ~ 2023-12-31
-12,409 GBP2022-01-01 ~ 2022-12-31
Called-up share capital (not paid)
Current
30 GBP2023-12-31
30 GBP2022-12-31
Prepayments
Current
142,217 GBP2023-12-31
75,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,875 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
75,547 GBP2023-12-31
57,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
508,628 GBP2023-12-31
356,521 GBP2022-12-31
Number of Shares Issued (Fully Paid)
561,500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31