GOVNOW LTD. - 2018-05-30
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,008,469 GBP2023-01-01 ~ 2023-12-31
15,052,222 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,003,214 GBP2023-01-01 ~ 2023-12-31
-10,869,968 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,005,255 GBP2023-01-01 ~ 2023-12-31
4,182,254 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,728,217 GBP2023-01-01 ~ 2023-12-31
-4,124,116 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
277,038 GBP2023-01-01 ~ 2023-12-31
58,138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
183,537 GBP2023-01-01 ~ 2023-12-31
16,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
105,970 GBP2023-01-01 ~ 2023-12-31
88,850 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
105,970 GBP2023-01-01 ~ 2023-12-31
88,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
169,499 GBP2023-12-31
197,953 GBP2022-12-31
Total Inventories
17,691 GBP2023-12-31
Debtors
3,005,781 GBP2023-12-31
4,683,405 GBP2022-12-31
Cash at bank and in hand
1,376,297 GBP2023-12-31
864,250 GBP2022-12-31
Current Assets
4,399,769 GBP2023-12-31
5,547,655 GBP2022-12-31
Creditors
Current
3,158,876 GBP2023-12-31
3,901,698 GBP2022-12-31
Net Current Assets/Liabilities
1,240,893 GBP2023-12-31
1,645,957 GBP2022-12-31
Total Assets Less Current Liabilities
1,410,392 GBP2023-12-31
1,843,910 GBP2022-12-31
Net Assets/Liabilities
578,991 GBP2023-12-31
709,531 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
578,891 GBP2023-12-31
709,431 GBP2022-12-31
920,931 GBP2021-12-31
Equity
578,991 GBP2023-12-31
709,531 GBP2022-12-31
921,031 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-236,510 GBP2023-01-01 ~ 2023-12-31
-300,350 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-236,510 GBP2023-01-01 ~ 2023-12-31
-300,350 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,970 GBP2023-01-01 ~ 2023-12-31
88,850 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,993,905 GBP2023-01-01 ~ 2023-12-31
4,598,790 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
470,704 GBP2023-01-01 ~ 2023-12-31
578,280 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,049 GBP2023-01-01 ~ 2023-12-31
56,215 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,634,658 GBP2023-01-01 ~ 2023-12-31
5,233,285 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Director Remuneration
75,021 GBP2023-01-01 ~ 2023-12-31
71,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,355 GBP2023-01-01 ~ 2023-12-31
25,840 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
60,767 GBP2023-01-01 ~ 2023-12-31
-85,823 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
43,168 GBP2023-01-01 ~ 2023-12-31
3,216 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,335 GBP2023-12-31
7,716 GBP2022-12-31
Motor vehicles
169,358 GBP2023-12-31
169,358 GBP2022-12-31
Computers
82,914 GBP2023-12-31
113,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,607 GBP2023-12-31
290,687 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,381 GBP2023-01-01 ~ 2023-12-31
Computers
-47,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2023-12-31
5,541 GBP2022-12-31
Motor vehicles
40,364 GBP2023-12-31
20,700 GBP2022-12-31
Computers
43,182 GBP2023-12-31
66,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,108 GBP2023-12-31
92,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,664 GBP2023-01-01 ~ 2023-12-31
Computers
23,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,381 GBP2023-01-01 ~ 2023-12-31
Computers
-47,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
773 GBP2023-12-31
2,175 GBP2022-12-31
Motor vehicles
128,994 GBP2023-12-31
148,658 GBP2022-12-31
Computers
39,732 GBP2023-12-31
47,120 GBP2022-12-31
Value of work in progress
17,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,091,355 GBP2023-12-31
4,036,533 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
316,218 GBP2023-12-31
269,250 GBP2022-12-31
Other Debtors
Current
285,731 GBP2023-12-31
203,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,005,781 GBP2023-12-31
4,683,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
292,803 GBP2023-12-31
285,486 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,975 GBP2023-12-31
24,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,729,314 GBP2023-12-31
2,717,029 GBP2022-12-31
Corporation Tax Payable
Current
57,951 GBP2023-12-31
18,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351,253 GBP2023-12-31
157,883 GBP2022-12-31
Other Creditors
Current
27,985 GBP2023-12-31
12,646 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
258,161 GBP2023-12-31
107,296 GBP2022-12-31
Accrued Liabilities
Current
47,512 GBP2023-12-31
147,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
759,431 GBP2023-12-31
1,052,234 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,570 GBP2023-12-31
56,545 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
292,803 GBP2023-12-31
285,486 GBP2022-12-31
Non-current, Between one and two years
759,431 GBP2023-12-31
1,052,234 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,975 GBP2023-12-31
Between one and five year, hire purchase agreements
29,570 GBP2023-12-31
hire purchase agreements
56,545 GBP2023-12-31
81,152 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,030 GBP2023-12-31
51,030 GBP2022-12-31
Between one and five year
18,874 GBP2023-12-31
69,904 GBP2022-12-31
All periods
69,904 GBP2023-12-31
120,934 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,400 GBP2023-12-31
25,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,970 GBP2023-01-01 ~ 2023-12-31