82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
8,869,869 GBP2023-01-01 ~ 2023-12-31
9,878,543 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,506,835 GBP2023-01-01 ~ 2023-12-31
-8,836,890 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-636,966 GBP2023-01-01 ~ 2023-12-31
1,041,653 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
701,812 GBP2023-01-01 ~ 2023-12-31
-670,997 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
64,846 GBP2023-01-01 ~ 2023-12-31
370,656 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,738,619 GBP2023-12-31
1,788,860 GBP2022-12-31
1,594,872 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-50,241 GBP2023-01-01 ~ 2023-12-31
193,988 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,185,373 GBP2022-12-31
Total Inventories
1,760,891 GBP2022-12-31
Debtors
Current
6,416,448 GBP2023-12-31
2,097,349 GBP2022-12-31
Cash at bank and in hand
135,141 GBP2023-12-31
606,237 GBP2022-12-31
Current Assets
6,551,589 GBP2023-12-31
4,464,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,495,520 GBP2023-12-31
-6,100,856 GBP2022-12-31
Net Current Assets/Liabilities
3,056,069 GBP2023-12-31
-1,636,379 GBP2022-12-31
Total Assets Less Current Liabilities
3,056,069 GBP2023-12-31
3,548,994 GBP2022-12-31
Net Assets/Liabilities
3,056,069 GBP2023-12-31
3,106,310 GBP2022-12-31
Equity
Called up share capital
1,317,450 GBP2023-12-31
1,317,450 GBP2022-12-31
Equity
3,056,069 GBP2023-12-31
3,106,310 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-316,652 GBP2023-01-01 ~ 2023-12-31
150,065 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
64,846 GBP2023-01-01 ~ 2023-12-31
370,656 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
16,212 GBP2023-01-01 ~ 2023-12-31
70,425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,309,594 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,309,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,124,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
428,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,552,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,185,373 GBP2022-12-31
Finished Goods/Goods for Resale
1,760,891 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
593,267 GBP2023-12-31
1,981,981 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,812,654 GBP2023-12-31
Other Debtors
Current
10,527 GBP2023-12-31
115,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,700 GBP2023-12-31
271,487 GBP2022-12-31
Amounts owed to group undertakings
Current
2,395,189 GBP2023-12-31
26,599 GBP2022-12-31
Corporation Tax Payable
Current
431,739 GBP2023-12-31
26,603 GBP2022-12-31
Taxation/Social Security Payable
Current
646,296 GBP2023-12-31
Other Creditors
Current
596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2023-12-31
5,776,167 GBP2022-12-31
Creditors
Current
3,495,520 GBP2023-12-31
6,100,856 GBP2022-12-31
Net Deferred Tax Liability/Asset
-442,684 GBP2022-12-31
-292,619 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
442,684 GBP2023-01-01 ~ 2023-12-31
-150,065 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-442,684 GBP2022-12-31