Turnover/Revenue
11,759,705 GBP2023-01-01 ~ 2023-12-31
13,122,212 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,157,632 GBP2023-01-01 ~ 2023-12-31
-11,114,569 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,602,073 GBP2023-01-01 ~ 2023-12-31
2,007,643 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,236,816 GBP2023-01-01 ~ 2023-12-31
-1,516,640 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,365,257 GBP2023-01-01 ~ 2023-12-31
491,003 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,365,336 GBP2023-01-01 ~ 2023-12-31
491,003 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-313,388 GBP2023-01-01 ~ 2023-12-31
5,563 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,051,948 GBP2023-01-01 ~ 2023-12-31
496,566 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,736 GBP2023-12-31
3,273 GBP2022-12-31
Property, Plant & Equipment
38,961 GBP2022-12-31
Fixed Assets
2,736 GBP2023-12-31
42,234 GBP2022-12-31
Debtors
Current
6,327,678 GBP2023-12-31
4,163,013 GBP2022-12-31
Cash at bank and in hand
184,407 GBP2023-12-31
631,717 GBP2022-12-31
Current Assets
6,512,085 GBP2023-12-31
4,794,730 GBP2022-12-31
Net Current Assets/Liabilities
2,408,418 GBP2023-12-31
1,324,119 GBP2022-12-31
Total Assets Less Current Liabilities
2,411,154 GBP2023-12-31
1,366,353 GBP2022-12-31
Net Assets/Liabilities
2,411,154 GBP2023-12-31
1,359,206 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
20,480 GBP2023-01-01 ~ 2023-12-31
24,530 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,116 GBP2023-12-31
5,116 GBP2022-12-31
Intangible Assets - Gross Cost
5,116 GBP2023-12-31
5,116 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,380 GBP2023-12-31
1,843 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,380 GBP2023-12-31
1,843 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
537 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
537 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,736 GBP2023-12-31
3,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,634 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-113,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-95,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,961 GBP2022-12-31
Trade Debtors/Trade Receivables
2,309,648 GBP2023-12-31
1,658,138 GBP2022-12-31
Amounts Owed By Related Parties
3,687,958 GBP2023-12-31
1,999,003 GBP2022-12-31
Other Debtors
330,072 GBP2023-12-31
505,872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,327,678 GBP2023-12-31
4,163,013 GBP2022-12-31
Trade Creditors/Trade Payables
1,075,527 GBP2023-12-31
376,960 GBP2022-12-31
Amounts Owed to Related Parties
629,421 GBP2023-12-31
233,047 GBP2022-12-31
Taxation/Social Security Payable
564,603 GBP2023-12-31
306,545 GBP2022-12-31
Other Creditors
1,834,116 GBP2023-12-31
2,554,059 GBP2022-12-31