Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
2,311,419 GBP2023-01-01 ~ 2023-12-31
7,197,211 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
3,476,461 GBP2023-01-01 ~ 2023-12-31
9,189,260 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
801,570 GBP2023-01-01 ~ 2023-12-31
659,692 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,674,891 GBP2023-01-01 ~ 2023-12-31
8,529,568 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
350,677 GBP2023-01-01 ~ 2023-12-31
-237,774 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,324,214 GBP2023-01-01 ~ 2023-12-31
8,767,342 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
12,795 GBP2023-01-01 ~ 2023-12-31
3,700 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,311,419 GBP2023-01-01 ~ 2023-12-31
8,763,642 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,566,431 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,311,419 GBP2023-01-01 ~ 2023-12-31
7,197,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,373,565 GBP2023-12-31
1,370,000 GBP2022-12-31
Total Inventories
1,066,696 GBP2023-12-31
567,907 GBP2022-12-31
Debtors
29,082,838 GBP2023-12-31
27,008,145 GBP2022-12-31
Cash at bank and in hand
235,558 GBP2023-12-31
861,102 GBP2022-12-31
Current Assets
30,385,092 GBP2023-12-31
28,437,154 GBP2022-12-31
Creditors
Amounts falling due within one year
133,537 GBP2023-12-31
493,453 GBP2022-12-31
Net Current Assets/Liabilities
30,251,555 GBP2023-12-31
27,943,701 GBP2022-12-31
Total Assets Less Current Liabilities
31,625,120 GBP2023-12-31
29,313,701 GBP2022-12-31
Net Assets/Liabilities
31,478,976 GBP2023-12-31
29,167,557 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
31,040,543 GBP2023-12-31
28,729,124 GBP2022-12-31
21,970,345 GBP2021-12-31
Equity
31,478,976 GBP2023-12-31
29,167,557 GBP2022-12-31
21,970,346 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,311,419 GBP2023-01-01 ~ 2023-12-31
7,197,211 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,311,419 GBP2023-01-01 ~ 2023-12-31
6,758,779 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,373,950 GBP2023-12-31
1,370,000 GBP2022-12-31
Furniture and fittings
3,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,565 GBP2023-12-31
Trade Debtors/Trade Receivables
196,552 GBP2023-12-31
Amounts owed by group undertakings and participating interests
28,838,986 GBP2023-12-31
27,005,832 GBP2022-12-31
Other Debtors
47,300 GBP2023-12-31
2,313 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,037 GBP2023-12-31
83,721 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
388,287 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,578 GBP2023-12-31
1,549 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,922 GBP2023-12-31
19,896 GBP2022-12-31