Turnover/Revenue
74,874,285 GBP2023-01-01 ~ 2023-12-31
70,658,623 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-61,673,499 GBP2023-01-01 ~ 2023-12-31
-58,679,214 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,200,786 GBP2023-01-01 ~ 2023-12-31
11,979,409 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,003,228 GBP2023-01-01 ~ 2023-12-31
-14,083,525 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,197,558 GBP2023-01-01 ~ 2023-12-31
-2,104,116 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,390,669 GBP2023-01-01 ~ 2023-12-31
-2,218,701 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,877,557 GBP2023-12-31
6,190,043 GBP2022-12-31
Total assets
40,875,031 GBP2023-12-31
38,358,613 GBP2022-12-31
Total Borrowings
Current
28,815 GBP2023-12-31
27,449 GBP2022-12-31
Non-current
2,994 GBP2023-12-31
34,811 GBP2022-12-31
Deferred Tax Liabilities
292 GBP2023-12-31
-23,947 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
2,878,371 GBP2023-12-31
1,487,702 GBP2022-12-31
3,706,403 GBP2021-12-31
Equity
4,860,822 GBP2023-12-31
3,458,885 GBP2022-12-31
5,503,338 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,390,669 GBP2023-01-01 ~ 2023-12-31
-2,218,701 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,390,669 GBP2023-01-01 ~ 2023-12-31
-2,218,701 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,390,669 GBP2023-01-01 ~ 2023-12-31
-2,218,701 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
56,119 GBP2023-01-01 ~ 2023-12-31
59,018 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,613,609 GBP2023-01-01 ~ 2023-12-31
6,586,476 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
889,621 GBP2023-01-01 ~ 2023-12-31
817,440 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,242,787 GBP2023-01-01 ~ 2023-12-31
7,696,272 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,100 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
272,240 GBP2023-01-01 ~ 2023-12-31
-400,255 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-292 GBP2023-12-31
105,111 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,119 GBP2023-01-01 ~ 2023-12-31
59,017 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
20,870,808 GBP2023-12-31
25,092,821 GBP2022-12-31
Other Taxation & Social Security Payable
1,598,818 GBP2023-12-31
1,233,285 GBP2022-12-31
Accrued Liabilities/Deferred Income
1,169,851 GBP2023-12-31
2,440,663 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
100 shares2023-12-31
100 shares2022-12-31