Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,861,140 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,669,229 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
191,911 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
9,773 GBP2023-01-01 ~ 2023-12-31
198,977 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-9,773 GBP2023-01-01 ~ 2023-12-31
-7,066 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
304 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,773 GBP2023-01-01 ~ 2023-12-31
-7,306 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-657 GBP2023-01-01 ~ 2023-12-31
-2,853 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,116 GBP2023-01-01 ~ 2023-12-31
-4,453 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-9,116 GBP2023-01-01 ~ 2023-12-31
-4,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,574 GBP2022-12-31
Debtors
545,585 GBP2023-12-31
15,472 GBP2022-12-31
Cash at bank and in hand
177 GBP2023-12-31
523,381 GBP2022-12-31
Current Assets
545,762 GBP2023-12-31
538,853 GBP2022-12-31
Creditors
Current
251,803 GBP2023-12-31
244,761 GBP2022-12-31
Net Current Assets/Liabilities
293,959 GBP2023-12-31
294,092 GBP2022-12-31
Total Assets Less Current Liabilities
293,959 GBP2023-12-31
303,666 GBP2022-12-31
Net Assets/Liabilities
293,959 GBP2023-12-31
303,075 GBP2022-12-31
Equity
Called up share capital
105,027 GBP2023-12-31
105,027 GBP2022-12-31
105,027 GBP2021-12-31
Retained earnings (accumulated losses)
188,932 GBP2023-12-31
198,048 GBP2022-12-31
202,501 GBP2021-12-31
Equity
293,959 GBP2023-12-31
303,075 GBP2022-12-31
307,528 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,116 GBP2023-01-01 ~ 2023-12-31
-4,453 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-66 GBP2023-01-01 ~ 2023-12-31
66 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,857 GBP2023-01-01 ~ 2023-12-31
-1,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,909 GBP2023-12-31
53,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,909 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
9,574 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
545,585 GBP2023-12-31
15,472 GBP2022-12-31
Amounts owed to group undertakings
Current
160,471 GBP2023-12-31
160,472 GBP2022-12-31
Corporation Tax Payable
Current
7,744 GBP2022-12-31
Accrued Liabilities
Current
14,253 GBP2023-12-31
5,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
591 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,027 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,116 GBP2023-01-01 ~ 2023-12-31