Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Turnover/Revenue
3,064,213 GBP2023-01-01 ~ 2023-12-31
2,515,586 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,494,529 GBP2023-01-01 ~ 2023-12-31
-2,070,567 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
569,684 GBP2023-01-01 ~ 2023-12-31
445,019 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-447,703 GBP2023-01-01 ~ 2023-12-31
-783,317 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
628,348 GBP2023-01-01 ~ 2023-12-31
72,225 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
563,974 GBP2023-01-01 ~ 2023-12-31
38,463 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
563,974 GBP2023-01-01 ~ 2023-12-31
38,463 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
109,543 GBP2023-12-31
198,203 GBP2022-12-31
Debtors
Current
2,321,470 GBP2023-12-31
2,486,225 GBP2022-12-31
Cash at bank and in hand
854,674 GBP2023-12-31
247,277 GBP2022-12-31
Current Assets
3,176,144 GBP2023-12-31
2,733,502 GBP2022-12-31
Net Current Assets/Liabilities
2,010,958 GBP2023-12-31
1,427,370 GBP2022-12-31
Total Assets Less Current Liabilities
2,120,501 GBP2023-12-31
1,625,573 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,710 GBP2022-12-31
Net Assets/Liabilities
2,107,837 GBP2023-12-31
1,543,863 GBP2022-12-31
Equity
Called up share capital
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
1,300,000 GBP2022-01-01
Retained earnings (accumulated losses)
807,837 GBP2023-12-31
243,863 GBP2022-12-31
205,400 GBP2022-01-01
Equity
2,107,837 GBP2023-12-31
1,543,863 GBP2022-12-31
1,505,400 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
563,974 GBP2023-01-01 ~ 2023-12-31
38,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
96,597 GBP2023-01-01 ~ 2023-12-31
95,075 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
628,348 GBP2023-01-01 ~ 2023-12-31
72,225 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
147,787 GBP2023-01-01 ~ 2023-12-31
13,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
267,508 GBP2023-12-31
259,931 GBP2022-12-31
Furniture and fittings
32,103 GBP2023-12-31
32,103 GBP2022-12-31
Computers
74,031 GBP2023-12-31
73,671 GBP2022-12-31
Other
30,313 GBP2023-12-31
30,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,955 GBP2023-12-31
396,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,088 GBP2022-12-31
Computers
47,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
96,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,114 GBP2023-12-31
Computers
59,451 GBP2023-12-31
Other
21,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,108,426 GBP2023-12-31
949,212 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
128,950 GBP2023-12-31
374,309 GBP2022-12-31
Other Debtors
Current
57,121 GBP2023-12-31
43,296 GBP2022-12-31
Prepayments/Accrued Income
Current
701,161 GBP2023-12-31
843,447 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
311,982 GBP2023-12-31
263,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,684 GBP2023-12-31
59,153 GBP2022-12-31
Amounts owed to group undertakings
Current
341,672 GBP2023-12-31
272,729 GBP2022-12-31
Other Taxation & Social Security Payable
Current
298,028 GBP2023-12-31
194,078 GBP2022-12-31
Other Creditors
Current
19,720 GBP2023-12-31
20,220 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
359,283 GBP2023-12-31
686,204 GBP2022-12-31
Creditors
Current
1,165,186 GBP2023-12-31
1,306,132 GBP2022-12-31
Non-current
7,107 GBP2023-12-31
81,710 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,557 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-5,557 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,476 GBP2023-12-31
Deferred Tax Liabilities
-5,557 GBP2023-12-31