Turnover/Revenue
11,287,193 GBP2023-01-01 ~ 2023-12-31
5,715,456 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,612,241 GBP2023-01-01 ~ 2023-12-31
-5,046,512 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,674,952 GBP2023-01-01 ~ 2023-12-31
668,944 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,555,132 GBP2023-01-01 ~ 2023-12-31
-451,135 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-303,960 GBP2023-01-01 ~ 2023-12-31
217,809 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-18 GBP2022-01-01 ~ 2022-12-31
18 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-303,960 GBP2023-01-01 ~ 2023-12-31
217,791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
594,036 GBP2023-12-31
115,840 GBP2022-12-31
Fixed Assets
594,036 GBP2023-12-31
115,840 GBP2022-12-31
Debtors
Current
2,758,824 GBP2023-12-31
2,349,383 GBP2022-12-31
Cash at bank and in hand
71,185 GBP2023-12-31
135,832 GBP2022-12-31
Current Assets
2,830,009 GBP2023-12-31
2,485,215 GBP2022-12-31
Net Current Assets/Liabilities
-572,537 GBP2023-12-31
209,619 GBP2022-12-31
Net Assets/Liabilities
21,499 GBP2023-12-31
325,459 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-478,501 GBP2023-12-31
-174,541 GBP2022-12-31
-392,332 GBP2021-12-31
Equity
21,499 GBP2023-12-31
325,459 GBP2022-12-31
107,668 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-303,960 GBP2023-01-01 ~ 2023-12-31
217,791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
69,678 GBP2023-01-01 ~ 2023-12-31
11,548 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-303,960 GBP2023-01-01 ~ 2023-12-31
217,809 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-57,752 GBP2023-01-01 ~ 2023-12-31
41,384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,379 GBP2023-12-31
143,699 GBP2022-12-31
Office equipment
16,919 GBP2023-12-31
9,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
701,298 GBP2023-12-31
153,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,731 GBP2023-12-31
36,443 GBP2022-12-31
Office equipment
5,531 GBP2023-12-31
1,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,262 GBP2023-12-31
37,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,288 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,390 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
69,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
582,648 GBP2023-12-31
107,256 GBP2022-12-31
Office equipment
11,388 GBP2023-12-31
8,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,279,056 GBP2023-12-31
1,070,115 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
423,780 GBP2023-12-31
1,090,837 GBP2022-12-31
Other Debtors
Current
52,100 GBP2023-12-31
188,431 GBP2022-12-31
Cash and Cash Equivalents
71,185 GBP2023-12-31
135,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,343,166 GBP2023-12-31
1,730,004 GBP2022-12-31
Amounts owed to group undertakings
Current
244,375 GBP2023-12-31
356,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
618,394 GBP2023-12-31
74,513 GBP2022-12-31
Other Creditors
Current
127,334 GBP2023-12-31
45,095 GBP2022-12-31
Accrued Liabilities
Current
69,278 GBP2023-12-31
69,278 GBP2022-12-31
Number of Shares Issued (Fully Paid)
500,000 shares2023-12-31
500,000 shares2022-12-31
Nominal value of allotted share capital
500,000 GBP2023-01-01 ~ 2023-12-31
500,000 GBP2022-01-01 ~ 2022-12-31