Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Turnover/Revenue
19,367,066 GBP2023-01-01 ~ 2023-12-31
15,723,473 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,832,706 GBP2023-01-01 ~ 2023-12-31
-14,498,606 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,534,360 GBP2023-01-01 ~ 2023-12-31
1,224,867 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,204,919 GBP2023-01-01 ~ 2023-12-31
-718,286 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
329,441 GBP2023-01-01 ~ 2023-12-31
506,581 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,950 GBP2023-01-01 ~ 2023-12-31
21,187 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
288,795 GBP2023-01-01 ~ 2023-12-31
527,768 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
657,907 GBP2023-12-31
437,429 GBP2022-12-31
13,617 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
220,478 GBP2023-01-01 ~ 2023-12-31
423,812 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,552 GBP2023-12-31
62,017 GBP2022-12-31
Debtors
Non-current
550,000 GBP2022-12-31
Current
6,628,602 GBP2023-12-31
5,968,725 GBP2022-12-31
Cash at bank and in hand
3,013,649 GBP2023-12-31
621,101 GBP2022-12-31
Current Assets
9,642,251 GBP2023-12-31
7,139,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,748,810 GBP2022-12-31
Net Current Assets/Liabilities
600,593 GBP2023-12-31
391,016 GBP2022-12-31
Total Assets Less Current Liabilities
677,145 GBP2023-12-31
453,033 GBP2022-12-31
Net Assets/Liabilities
658,007 GBP2023-12-31
437,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
658,007 GBP2023-12-31
437,529 GBP2022-12-31
Profit/Loss
220,478 GBP2023-01-01 ~ 2023-12-31
423,812 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
33,384 GBP2023-01-01 ~ 2023-12-31
12,241 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-562,515 GBP2023-12-31
621,101 GBP2022-12-31
545,664 GBP2022-01-01
Bank Overdrafts
-3,576,164 GBP2023-12-31
Audit Fees/Expenses
17,250 GBP2023-01-01 ~ 2023-12-31
11,365 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,119,571 GBP2023-01-01 ~ 2023-12-31
827,381 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
136,271 GBP2023-01-01 ~ 2023-12-31
97,308 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,308,702 GBP2023-01-01 ~ 2023-12-31
963,552 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,634 GBP2023-01-01 ~ 2023-12-31
13,387 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
67,867 GBP2023-01-01 ~ 2023-12-31
100,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,951 GBP2023-12-31
5,819 GBP2022-12-31
Office equipment
142,505 GBP2023-12-31
98,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,456 GBP2023-12-31
104,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,706 GBP2022-12-31
Office equipment
36,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,503 GBP2023-12-31
Office equipment
69,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,904 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,448 GBP2023-12-31
113 GBP2022-12-31
Office equipment
73,104 GBP2023-12-31
61,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,887,818 GBP2023-12-31
5,672,538 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
48,845 GBP2022-12-31
Other Debtors
Current
239,149 GBP2023-12-31
175,538 GBP2022-12-31
Prepayments/Accrued Income
Current
125,133 GBP2023-12-31
1,824 GBP2022-12-31
Bank Overdrafts
Current
3,576,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,455 GBP2023-12-31
320,254 GBP2022-12-31
Amounts owed to group undertakings
Current
1,947,849 GBP2023-12-31
2,361,598 GBP2022-12-31
Taxation/Social Security Payable
Current
47,752 GBP2023-12-31
28,387 GBP2022-12-31
Other Creditors
Current
14,008 GBP2023-12-31
6,907 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,146,430 GBP2023-12-31
4,031,664 GBP2022-12-31
Creditors
Current
9,041,658 GBP2023-12-31
6,748,810 GBP2022-12-31
Net Deferred Tax Liability/Asset
-19,138 GBP2023-12-31
-15,504 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,634 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,138 GBP2023-12-31
-15,504 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,156 GBP2023-12-31
5,612 GBP2022-12-31
Between one and five year
9,414 GBP2023-12-31
1,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,570 GBP2023-12-31
6,862 GBP2022-12-31