Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
93,140,204 GBP2023-01-01 ~ 2023-12-31
118,611,019 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
92,414,614 GBP2023-01-01 ~ 2023-12-31
117,999,329 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
725,590 GBP2023-01-01 ~ 2023-12-31
611,690 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
446,363 GBP2023-01-01 ~ 2023-12-31
294,823 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
279,227 GBP2023-01-01 ~ 2023-12-31
316,867 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
197,297 GBP2023-01-01 ~ 2023-12-31
7,852 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
476,524 GBP2023-01-01 ~ 2023-12-31
324,719 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,229 GBP2023-01-01 ~ 2023-12-31
61,633 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
364,295 GBP2023-01-01 ~ 2023-12-31
263,086 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
921,718 GBP2023-12-31
557,423 GBP2022-12-31
294,337 GBP2021-12-31
Property, Plant & Equipment
522 GBP2023-12-31
697 GBP2022-12-31
Debtors
17,862,391 GBP2023-12-31
26,300,548 GBP2022-12-31
Cash at bank and in hand
11,528,785 GBP2023-12-31
5,544,759 GBP2022-12-31
Current Assets
29,391,176 GBP2023-12-31
31,845,307 GBP2022-12-31
Creditors
Current
27,689,258 GBP2023-12-31
31,288,580 GBP2022-12-31
Net Current Assets/Liabilities
1,701,918 GBP2023-12-31
556,727 GBP2022-12-31
Total Assets Less Current Liabilities
1,702,440 GBP2023-12-31
557,424 GBP2022-12-31
Creditors
Non-current
780,721 GBP2023-12-31
Net Assets/Liabilities
921,719 GBP2023-12-31
557,424 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
921,719 GBP2023-12-31
557,424 GBP2022-12-31
Wages/Salaries
85,000 GBP2023-01-01 ~ 2023-12-31
94,404 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
4,219 GBP2023-01-01 ~ 2023-12-31
5,396 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,884 GBP2023-01-01 ~ 2023-12-31
2,098 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
91,103 GBP2023-01-01 ~ 2023-12-31
101,898 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
175 GBP2023-01-01 ~ 2023-12-31
232 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
112,229 GBP2023-01-01 ~ 2023-12-31
61,633 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
112,078 GBP2023-01-01 ~ 2023-12-31
61,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,217 GBP2023-12-31
1,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
522 GBP2023-12-31
697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,471,406 GBP2023-12-31
26,084,018 GBP2022-12-31
Other Debtors
Current
390,985 GBP2023-12-31
197,798 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,732 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,862,391 GBP2023-12-31
26,300,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,048,119 GBP2023-12-31
30,928,300 GBP2022-12-31
Corporation Tax Payable
Current
81,229 GBP2023-12-31
61,633 GBP2022-12-31
Other Creditors
Current
366 GBP2023-12-31
2,996 GBP2022-12-31
Accrued Liabilities
Current
532,236 GBP2023-12-31
258,953 GBP2022-12-31
Other Remaining Borrowings
Non-current
780,721 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31