Turnover/Revenue
12,230,118 GBP2023-01-01 ~ 2023-12-31
11,048,806 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,089,656 GBP2023-01-01 ~ 2023-12-31
-10,991,932 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
140,462 GBP2023-01-01 ~ 2023-12-31
56,874 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-153,392 GBP2023-01-01 ~ 2023-12-31
-75,466 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
842 GBP2023-01-01 ~ 2023-12-31
2,632 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,579 GBP2023-01-01 ~ 2023-12-31
47 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-425 GBP2023-01-01 ~ 2023-12-31
-4 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,996 GBP2023-01-01 ~ 2023-12-31
2,675 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,237 GBP2023-01-01 ~ 2023-12-31
2,167 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,237 GBP2023-01-01 ~ 2023-12-31
2,167 GBP2022-01-01 ~ 2022-12-31
Debtors
143,115 GBP2023-12-31
267,451 GBP2022-12-31
Cash at bank and in hand
1,135,772 GBP2023-12-31
1,237,576 GBP2022-12-31
Current Assets
1,278,887 GBP2023-12-31
1,505,027 GBP2022-12-31
Net Current Assets/Liabilities
185,234 GBP2023-12-31
181,997 GBP2022-12-31
Total Assets Less Current Liabilities
185,234 GBP2023-12-31
181,997 GBP2022-12-31
Net Assets/Liabilities
185,234 GBP2023-12-31
181,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
185,134 GBP2023-12-31
181,897 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,237 GBP2023-01-01 ~ 2023-12-31
2,167 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,255,030 GBP2023-01-01 ~ 2023-12-31
1,204,942 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
1252023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Current Tax for the Period
759 GBP2023-01-01 ~ 2023-12-31
508 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
759 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
143,115 GBP2023-12-31
267,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,800 GBP2023-12-31
60,001 GBP2022-12-31
Corporation Tax Payable
Current
759 GBP2023-12-31
508 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
121,267 GBP2023-12-31