Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,386 GBP2023-12-31
77,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,928 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
53,458 GBP2023-12-31
51,802 GBP2022-12-31
Turnover/Revenue
5,416,792 GBP2023-01-01 ~ 2023-12-31
6,129,520 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,514,409 GBP2023-01-01 ~ 2023-12-31
-4,166,493 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,902,383 GBP2023-01-01 ~ 2023-12-31
1,963,027 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-687,232 GBP2023-01-01 ~ 2023-12-31
-256,847 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,215,151 GBP2023-01-01 ~ 2023-12-31
1,706,180 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,103 GBP2023-01-01 ~ 2023-12-31
7,010 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,003 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,224,254 GBP2023-01-01 ~ 2023-12-31
1,712,187 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-290,794 GBP2023-01-01 ~ 2023-12-31
-336,064 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
933,460 GBP2023-01-01 ~ 2023-12-31
1,376,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
53,458 GBP2023-12-31
51,802 GBP2022-12-31
Fixed Assets - Investments
738,773 GBP2023-12-31
729,670 GBP2022-12-31
Fixed Assets
792,231 GBP2023-12-31
781,472 GBP2022-12-31
Debtors
2,657,309 GBP2023-12-31
2,233,478 GBP2022-12-31
Cash at bank and in hand
3,538,458 GBP2023-12-31
4,786,579 GBP2022-12-31
Current Assets
6,195,767 GBP2023-12-31
7,020,057 GBP2022-12-31
Creditors
Amounts falling due within one year
4,428,248 GBP2023-12-31
3,959,502 GBP2022-12-31
Net Current Assets/Liabilities
1,767,519 GBP2023-12-31
3,060,555 GBP2022-12-31
Total Assets Less Current Liabilities
2,559,750 GBP2023-12-31
3,842,027 GBP2022-12-31
Net Assets/Liabilities
2,559,750 GBP2023-12-31
3,842,027 GBP2022-12-31
Equity
Called up share capital
170,000 GBP2023-12-31
170,000 GBP2022-12-31
170,000 GBP2021-12-31
Retained earnings (accumulated losses)
933,460 GBP2023-12-31
1,103,372 GBP2022-12-31
1,227,249 GBP2021-12-31
Equity
2,559,750 GBP2023-12-31
3,842,027 GBP2022-12-31
3,965,904 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
933,460 GBP2023-01-01 ~ 2023-12-31
1,376,123 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
933,460 GBP2023-01-01 ~ 2023-12-31
1,376,123 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-178,905 GBP2023-01-01 ~ 2023-12-31
1,376,123 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,103,372 GBP2023-01-01 ~ 2023-12-31
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,103,372 GBP2023-01-01 ~ 2023-12-31
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,103,372 GBP2023-01-01 ~ 2023-12-31
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,103,372 GBP2023-01-01 ~ 2023-12-31
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
79,386 GBP2023-12-31
77,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,928 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
738,773 GBP2023-12-31
729,670 GBP2022-12-31
Non-current
738,773 GBP2023-12-31
729,670 GBP2022-12-31
Trade Debtors/Trade Receivables
2,634,643 GBP2023-12-31
2,194,501 GBP2022-12-31
Prepayments/Accrued Income
13,004 GBP2023-12-31
13,352 GBP2022-12-31
Other Debtors
9,662 GBP2023-12-31
25,625 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,652,451 GBP2023-12-31
1,855,994 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,490 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
290,794 GBP2023-12-31
336,064 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
779 GBP2023-12-31
481 GBP2022-12-31
Other Creditors
Amounts falling due within one year
284,224 GBP2023-12-31
265,473 GBP2022-12-31