Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
19,738,392 GBP2023-01-01 ~ 2023-12-31
20,237,444 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
16,665,077 GBP2023-01-01 ~ 2023-12-31
17,371,363 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,073,315 GBP2023-01-01 ~ 2023-12-31
2,866,081 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,875,599 GBP2023-01-01 ~ 2023-12-31
2,283,989 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-802,284 GBP2023-01-01 ~ 2023-12-31
582,092 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
148,473 GBP2023-01-01 ~ 2023-12-31
21,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-653,811 GBP2023-01-01 ~ 2023-12-31
604,055 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,479 GBP2023-01-01 ~ 2023-12-31
73,086 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-651,332 GBP2023-01-01 ~ 2023-12-31
530,969 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-651,332 GBP2023-01-01 ~ 2023-12-31
530,969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,978 GBP2023-12-31
29,622 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
35,979 GBP2023-12-31
29,623 GBP2022-12-31
Debtors
11,836,091 GBP2023-12-31
7,170,812 GBP2022-12-31
Cash at bank and in hand
5,200,531 GBP2023-12-31
9,128,925 GBP2022-12-31
Current Assets
17,036,622 GBP2023-12-31
16,299,737 GBP2022-12-31
Creditors
Current
15,874,245 GBP2023-12-31
14,613,140 GBP2022-12-31
Net Current Assets/Liabilities
1,162,377 GBP2023-12-31
1,686,597 GBP2022-12-31
Total Assets Less Current Liabilities
1,198,356 GBP2023-12-31
1,716,220 GBP2022-12-31
Net Assets/Liabilities
235,053 GBP2023-12-31
886,385 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
1,250 GBP2021-12-31
Share premium
396,000 GBP2023-12-31
396,000 GBP2022-12-31
396,000 GBP2021-12-31
Retained earnings (accumulated losses)
-162,197 GBP2023-12-31
489,135 GBP2022-12-31
58,166 GBP2021-12-31
Equity
235,053 GBP2023-12-31
886,385 GBP2022-12-31
455,416 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-651,332 GBP2023-01-01 ~ 2023-12-31
530,969 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,325,793 GBP2023-01-01 ~ 2023-12-31
1,185,812 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
276,219 GBP2023-01-01 ~ 2023-12-31
141,691 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,701 GBP2023-01-01 ~ 2023-12-31
109,171 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,734,713 GBP2023-01-01 ~ 2023-12-31
1,436,674 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Director Remuneration
355,794 GBP2023-01-01 ~ 2023-12-31
238,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,750 GBP2023-01-01 ~ 2023-12-31
16,139 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,119 GBP2023-01-01 ~ 2023-12-31
5,700 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
124,841 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-163,453 GBP2023-01-01 ~ 2023-12-31
114,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,214 GBP2023-12-31
75,214 GBP2022-12-31
Furniture and fittings
5,710 GBP2023-12-31
4,705 GBP2022-12-31
Computers
98,532 GBP2023-12-31
73,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,456 GBP2023-12-31
153,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,214 GBP2023-12-31
75,214 GBP2022-12-31
Furniture and fittings
3,581 GBP2023-12-31
2,547 GBP2022-12-31
Computers
64,683 GBP2023-12-31
45,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,478 GBP2023-12-31
123,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,034 GBP2023-01-01 ~ 2023-12-31
Computers
18,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,129 GBP2023-12-31
2,158 GBP2022-12-31
Computers
33,849 GBP2023-12-31
27,464 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,179,082 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,319,626 GBP2023-12-31
6,644,916 GBP2022-12-31
Other Debtors
Current
28 GBP2023-12-31
316 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
79,545 GBP2023-12-31
67,798 GBP2022-12-31
Prepayments/Accrued Income
Current
3,614 GBP2023-12-31
192,370 GBP2022-12-31
Prepayments
Current
62,407 GBP2023-12-31
51,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,776,091 GBP2023-12-31
7,110,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,424 GBP2023-12-31
222,066 GBP2022-12-31
Amounts owed to group undertakings
Current
6,769 GBP2022-12-31
Corporation Tax Payable
Current
-405,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,298 GBP2023-12-31
76,797 GBP2022-12-31
Other Creditors
Current
8,816 GBP2023-12-31
9,421 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
216,934 GBP2023-12-31
425,215 GBP2022-12-31
Accrued Liabilities
Current
53,089 GBP2023-12-31
17,682 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,479 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,479 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-651,332 GBP2023-01-01 ~ 2023-12-31