Turnover/Revenue
28,687,337 GBP2023-01-01 ~ 2023-12-31
32,948,300 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,280,345 GBP2023-01-01 ~ 2023-12-31
-26,685,460 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,406,992 GBP2023-01-01 ~ 2023-12-31
6,262,840 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,329,660 GBP2023-01-01 ~ 2023-12-31
-3,796,377 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-186,523 GBP2023-01-01 ~ 2023-12-31
-153,516 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,822,336 GBP2023-01-01 ~ 2023-12-31
2,306,672 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,852,650 GBP2023-01-01 ~ 2023-12-31
2,111,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
141 GBP2022-12-31
Debtors
7,045,825 GBP2023-12-31
6,328,805 GBP2022-12-31
Cash at bank and in hand
91,540 GBP2023-12-31
112,018 GBP2022-12-31
Current Assets
7,137,365 GBP2023-12-31
6,440,823 GBP2022-12-31
Net Current Assets/Liabilities
4,924,722 GBP2023-12-31
3,071,931 GBP2022-12-31
Net Assets/Liabilities
4,924,722 GBP2023-12-31
3,072,072 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
4,924,720 GBP2023-12-31
3,072,070 GBP2022-12-31
960,572 GBP2021-12-31
Equity
4,924,722 GBP2023-12-31
3,072,072 GBP2022-12-31
960,574 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,852,650 GBP2023-01-01 ~ 2023-12-31
2,111,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
88 GBP2023-01-01 ~ 2023-12-31
899 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
127,532 GBP2023-01-01 ~ 2023-12-31
216,961 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
11,387 GBP2023-01-01 ~ 2023-12-31
20,962 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
144,177 GBP2023-01-01 ~ 2023-12-31
251,899 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
428,249 GBP2023-01-01 ~ 2023-12-31
438,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,775 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141 GBP2022-12-31
Trade Debtors/Trade Receivables
1,284,325 GBP2023-12-31
2,165,835 GBP2022-12-31
Amounts Owed By Related Parties
5,449,487 GBP2023-12-31
3,399,206 GBP2022-12-31
Other Debtors
312,013 GBP2023-12-31
742,072 GBP2022-12-31
Prepayments
21,692 GBP2022-12-31
Trade Creditors/Trade Payables
183,430 GBP2023-12-31
268,901 GBP2022-12-31
Amounts Owed to Related Parties
588,633 GBP2023-12-31
445,268 GBP2022-12-31
Taxation/Social Security Payable
374 GBP2023-12-31
5,304 GBP2022-12-31
Other Creditors
1,025,467 GBP2023-12-31
1,826,825 GBP2022-12-31
Corporation Tax Payable
157,141 GBP2023-12-31
195,174 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31