Turnover/Revenue
12,193,379 GBP2023-01-01 ~ 2023-12-31
16,474,786 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,130,210 GBP2023-01-01 ~ 2023-12-31
-14,955,835 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,063,169 GBP2023-01-01 ~ 2023-12-31
1,518,951 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,734 GBP2023-01-01 ~ 2023-12-31
-5,163 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,057,435 GBP2023-01-01 ~ 2023-12-31
1,513,788 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,932 GBP2023-01-01 ~ 2023-12-31
2,319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,066,367 GBP2023-01-01 ~ 2023-12-31
1,516,107 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
815,534 GBP2023-01-01 ~ 2023-12-31
1,227,985 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
815,534 GBP2023-01-01 ~ 2023-12-31
1,227,985 GBP2022-01-01 ~ 2022-12-31
Debtors
1,687,154 GBP2023-12-31
7,926,024 GBP2022-12-31
Cash at bank and in hand
4,620,703 GBP2023-12-31
85,307 GBP2022-12-31
Current Assets
6,307,857 GBP2023-12-31
8,011,331 GBP2022-12-31
Net Current Assets/Liabilities
2,549,264 GBP2023-12-31
4,533,730 GBP2022-12-31
Total Assets Less Current Liabilities
2,549,264 GBP2023-12-31
4,533,730 GBP2022-12-31
Net Assets/Liabilities
2,549,264 GBP2023-12-31
4,533,730 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
1,250 GBP2021-12-31
Retained earnings (accumulated losses)
2,548,014 GBP2023-12-31
4,532,480 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
815,534 GBP2023-01-01 ~ 2023-12-31
1,227,985 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,750 GBP2023-01-01 ~ 2023-12-31
2,950 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
250,833 GBP2023-01-01 ~ 2023-12-31
288,122 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
250,815 GBP2023-01-01 ~ 2023-12-31
288,060 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
52,107 GBP2023-12-31
Prepayments/Accrued Income
Current
10,078 GBP2023-12-31
14,160 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,624,969 GBP2023-12-31
7,911,864 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,072,329 GBP2022-12-31
Amounts owed to group undertakings
Current
3,345,961 GBP2023-12-31
2,051,962 GBP2022-12-31
Corporation Tax Payable
Current
81,366 GBP2023-12-31
197,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
3,491 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31