Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
4,376,282 GBP2023-01-01 ~ 2023-12-31
2,472,188 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,323,166 GBP2023-01-01 ~ 2023-12-31
-2,425,240 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
53,116 GBP2023-01-01 ~ 2023-12-31
46,948 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-42,096 GBP2023-01-01 ~ 2023-12-31
-51,017 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
11,020 GBP2023-01-01 ~ 2023-12-31
-4,069 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2023-01-01 ~ 2023-12-31
-7 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,993 GBP2023-01-01 ~ 2023-12-31
-4,076 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,993 GBP2023-01-01 ~ 2023-12-31
-4,076 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,501 GBP2023-12-31
46,062 GBP2022-12-31
Fixed Assets
55,501 GBP2023-12-31
46,062 GBP2022-12-31
Total Inventories
464,139 GBP2023-12-31
262,290 GBP2022-12-31
Debtors
Current
2,861,164 GBP2023-12-31
2,023,015 GBP2022-12-31
Cash at bank and in hand
149,674 GBP2023-12-31
260,263 GBP2022-12-31
Current Assets
3,474,977 GBP2023-12-31
2,545,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,336,206 GBP2023-12-31
-2,408,353 GBP2022-12-31
Net Current Assets/Liabilities
138,771 GBP2023-12-31
137,215 GBP2022-12-31
Total Assets Less Current Liabilities
194,272 GBP2023-12-31
183,277 GBP2022-12-31
Net Assets/Liabilities
194,272 GBP2023-12-31
183,277 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
194,271 GBP2023-12-31
183,276 GBP2022-12-31
Equity
194,272 GBP2023-12-31
183,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,055 GBP2023-12-31
98,055 GBP2022-12-31
Motor vehicles
77,023 GBP2023-12-31
52,035 GBP2022-12-31
Office equipment
2,223 GBP2023-12-31
2,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,418 GBP2023-12-31
165,430 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,088 GBP2022-12-31
Motor vehicles
27,940 GBP2022-12-31
Office equipment
2,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,968 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,481 GBP2023-12-31
Motor vehicles
39,096 GBP2023-12-31
Office equipment
2,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,917 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,574 GBP2023-12-31
21,967 GBP2022-12-31
Motor vehicles
37,927 GBP2023-12-31
24,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
569,397 GBP2023-12-31
382,189 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,216,159 GBP2023-12-31
1,456,156 GBP2022-12-31
Other Debtors
Current
28,259 GBP2023-12-31
117,536 GBP2022-12-31
Prepayments/Accrued Income
Current
47,349 GBP2023-12-31
67,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,502 GBP2023-12-31
462,549 GBP2022-12-31
Amounts owed to group undertakings
Current
2,960,373 GBP2023-12-31
1,894,211 GBP2022-12-31
Taxation/Social Security Payable
Current
269,621 GBP2023-12-31
6,820 GBP2022-12-31
Other Creditors
Current
14,508 GBP2023-12-31
36,097 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,202 GBP2023-12-31
8,676 GBP2022-12-31
Creditors
Current
3,336,206 GBP2023-12-31
2,408,353 GBP2022-12-31
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
7,927 GBP2023-12-31
17,260 GBP2022-12-31
Between one and five year
3,780 GBP2023-12-31
11,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,707 GBP2023-12-31
28,967 GBP2022-12-31