Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,419,864 GBP2023-01-01 ~ 2023-12-31
15,240,592 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,751,938 GBP2023-01-01 ~ 2023-12-31
12,649,483 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,667,926 GBP2023-01-01 ~ 2023-12-31
2,591,109 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,090,091 GBP2023-01-01 ~ 2023-12-31
2,122,204 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
577,835 GBP2023-01-01 ~ 2023-12-31
468,905 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
97 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
577,738 GBP2023-01-01 ~ 2023-12-31
468,905 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,735 GBP2023-01-01 ~ 2023-12-31
94,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
440,003 GBP2023-01-01 ~ 2023-12-31
374,878 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
440,003 GBP2023-01-01 ~ 2023-12-31
374,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,113 GBP2023-12-31
18,644 GBP2022-12-31
Debtors
2,121,703 GBP2023-12-31
3,136,279 GBP2022-12-31
Cash at bank and in hand
3,316,735 GBP2023-12-31
2,656,809 GBP2022-12-31
Current Assets
5,438,438 GBP2023-12-31
5,793,088 GBP2022-12-31
Creditors
Current
2,508,845 GBP2023-12-31
3,306,029 GBP2022-12-31
Net Current Assets/Liabilities
2,929,593 GBP2023-12-31
2,487,059 GBP2022-12-31
Total Assets Less Current Liabilities
2,945,706 GBP2023-12-31
2,505,703 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,945,705 GBP2023-12-31
2,505,702 GBP2022-12-31
2,130,824 GBP2021-12-31
Equity
2,945,706 GBP2023-12-31
2,505,703 GBP2022-12-31
2,130,825 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
440,003 GBP2023-01-01 ~ 2023-12-31
374,878 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-189 GBP2023-12-31
Wages/Salaries
355,439 GBP2023-01-01 ~ 2023-12-31
412,752 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
42,055 GBP2023-01-01 ~ 2023-12-31
53,367 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,981 GBP2023-01-01 ~ 2023-12-31
26,218 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
424,475 GBP2023-01-01 ~ 2023-12-31
492,337 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,856 GBP2023-01-01 ~ 2023-12-31
6,741 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,250 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
122,396 GBP2023-01-01 ~ 2023-12-31
73,374 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
135,768 GBP2023-01-01 ~ 2023-12-31
89,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,508 GBP2023-12-31
33,183 GBP2022-12-31
Furniture and fittings
1,290 GBP2023-12-31
1,290 GBP2022-12-31
Computers
13,217 GBP2023-12-31
13,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,015 GBP2023-12-31
47,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,784 GBP2023-12-31
24,333 GBP2022-12-31
Furniture and fittings
1,290 GBP2023-12-31
1,290 GBP2022-12-31
Computers
7,828 GBP2023-12-31
3,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,902 GBP2023-12-31
29,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,451 GBP2023-01-01 ~ 2023-12-31
Computers
4,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,724 GBP2023-12-31
8,850 GBP2022-12-31
Computers
5,389 GBP2023-12-31
9,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,009,947 GBP2023-12-31
3,043,284 GBP2022-12-31
Other Debtors
Current
20,205 GBP2023-12-31
20,205 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
55,720 GBP2023-12-31
71,059 GBP2022-12-31
Prepayments/Accrued Income
Current
35,831 GBP2023-12-31
1,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,121,703 GBP2023-12-31
3,136,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,407 GBP2023-12-31
70,039 GBP2022-12-31
Amounts owed to group undertakings
Current
667,959 GBP2023-12-31
1,713,220 GBP2022-12-31
Corporation Tax Payable
Current
122,396 GBP2023-12-31
73,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,426 GBP2023-12-31
18,114 GBP2022-12-31
Accrued Liabilities
Current
1,371,792 GBP2023-12-31
960,931 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,543 GBP2023-12-31
85,263 GBP2022-12-31
Between one and five year
56,473 GBP2023-12-31
105,772 GBP2022-12-31
All periods
137,016 GBP2023-12-31
191,035 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-55,720 GBP2023-12-31
-71,059 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31