Average Number of Employees
282023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Turnover/Revenue
4,264,101 GBP2023-01-01 ~ 2023-12-31
4,920,528 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,693,797 GBP2023-01-01 ~ 2023-12-31
-4,223,306 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
570,304 GBP2023-01-01 ~ 2023-12-31
697,222 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-863,256 GBP2023-01-01 ~ 2023-12-31
-685,746 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-292,952 GBP2023-01-01 ~ 2023-12-31
11,476 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,325 GBP2023-01-01 ~ 2023-12-31
-2,702 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-293,991 GBP2023-01-01 ~ 2023-12-31
8,774 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
714 GBP2023-01-01 ~ 2023-12-31
487 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-293,277 GBP2023-01-01 ~ 2023-12-31
9,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,628 GBP2023-12-31
69,610 GBP2022-12-31
Fixed Assets - Investments
30,361 GBP2023-12-31
30,361 GBP2022-12-31
Fixed Assets
72,989 GBP2023-12-31
99,971 GBP2022-12-31
Total Inventories
7,973 GBP2023-12-31
3,168 GBP2022-12-31
Debtors
Current
617,157 GBP2023-12-31
943,688 GBP2022-12-31
Cash at bank and in hand
28,229 GBP2023-12-31
115,956 GBP2022-12-31
Current Assets
653,359 GBP2023-12-31
1,062,812 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-802,714 GBP2023-12-31
-945,872 GBP2022-12-31
Net Current Assets/Liabilities
-149,355 GBP2023-12-31
116,940 GBP2022-12-31
Total Assets Less Current Liabilities
-76,366 GBP2023-12-31
216,911 GBP2022-12-31
Net Assets/Liabilities
-76,366 GBP2023-12-31
216,911 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-76,368 GBP2023-12-31
216,909 GBP2022-12-31
Equity
-76,366 GBP2023-12-31
216,911 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,449 GBP2023-12-31
119,449 GBP2022-12-31
Motor vehicles
65,872 GBP2023-12-31
94,040 GBP2022-12-31
Furniture and fittings
6,131 GBP2023-12-31
6,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,354 GBP2023-12-31
270,522 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,994 GBP2022-12-31
Motor vehicles
43,990 GBP2022-12-31
Furniture and fittings
2,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,163 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
10,827 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,225 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,157 GBP2023-12-31
Motor vehicles
36,416 GBP2023-12-31
Furniture and fittings
3,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,726 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,292 GBP2023-12-31
15,455 GBP2022-12-31
Motor vehicles
29,456 GBP2023-12-31
50,050 GBP2022-12-31
Furniture and fittings
2,880 GBP2023-12-31
4,105 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
7,973 GBP2023-12-31
3,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
417,908 GBP2023-12-31
551,675 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,838 GBP2023-12-31
205,513 GBP2022-12-31
Prepayments/Accrued Income
Current
183,388 GBP2023-12-31
181,191 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,023 GBP2023-12-31
5,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
523,360 GBP2023-12-31
567,264 GBP2022-12-31
Amounts owed to group undertakings
Current
32,316 GBP2023-12-31
39,663 GBP2022-12-31
Taxation/Social Security Payable
Current
59,920 GBP2023-12-31
86,908 GBP2022-12-31
Other Creditors
Current
10,849 GBP2023-12-31
12,680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,742 GBP2023-12-31
50,003 GBP2022-12-31
Creditors
Current
802,714 GBP2023-12-31
945,872 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2023-12-31
195,000 GBP2022-12-31
Between one and five year
48,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2023-12-31
243,750 GBP2022-12-31