Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
33,799,419 GBP2023-01-01 ~ 2023-12-31
35,539,605 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
31,846,446 GBP2023-01-01 ~ 2023-12-31
33,534,338 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,952,973 GBP2023-01-01 ~ 2023-12-31
2,005,267 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
940,405 GBP2023-01-01 ~ 2023-12-31
713,355 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,012,568 GBP2023-01-01 ~ 2023-12-31
1,291,912 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
110,633 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
35,508 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,123,201 GBP2023-01-01 ~ 2023-12-31
1,256,404 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,012 GBP2023-01-01 ~ 2023-12-31
198,489 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
857,189 GBP2023-01-01 ~ 2023-12-31
1,057,915 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
857,189 GBP2023-01-01 ~ 2023-12-31
1,057,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,904 GBP2023-12-31
9,219 GBP2022-12-31
Debtors
8,010,708 GBP2023-12-31
6,501,167 GBP2022-12-31
Cash at bank and in hand
508,590 GBP2022-12-31
Current Assets
8,010,708 GBP2023-12-31
7,009,757 GBP2022-12-31
Creditors
Current
4,625,221 GBP2023-12-31
4,936,475 GBP2022-12-31
Net Current Assets/Liabilities
3,385,487 GBP2023-12-31
2,073,282 GBP2022-12-31
Total Assets Less Current Liabilities
3,388,391 GBP2023-12-31
2,082,501 GBP2022-12-31
Creditors
Non-current
-512,187 GBP2023-12-31
Net Assets/Liabilities
2,300,379 GBP2023-12-31
1,443,190 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,300,279 GBP2023-12-31
1,443,090 GBP2022-12-31
385,175 GBP2021-12-31
Equity
2,300,379 GBP2023-12-31
1,443,190 GBP2022-12-31
385,275 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
857,189 GBP2023-01-01 ~ 2023-12-31
1,057,915 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
346,864 GBP2023-01-01 ~ 2023-12-31
379,475 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
68,766 GBP2023-01-01 ~ 2023-12-31
40,843 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,185 GBP2023-01-01 ~ 2023-12-31
5,522 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
447,815 GBP2023-01-01 ~ 2023-12-31
425,840 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Director Remuneration
153,763 GBP2023-01-01 ~ 2023-12-31
96,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,315 GBP2023-01-01 ~ 2023-12-31
8,248 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
251,012 GBP2023-01-01 ~ 2023-12-31
357,627 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,563 GBP2023-12-31
8,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,904 GBP2023-12-31
9,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,493,914 GBP2023-12-31
6,003,868 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,274,743 GBP2023-12-31
18,733 GBP2022-12-31
Other Debtors
Current
71,438 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
143,000 GBP2023-12-31
158,000 GBP2022-12-31
Prepayments
Current
11,677 GBP2023-12-31
3,062 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,010,708 GBP2023-12-31
6,501,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,396,700 GBP2023-12-31
1,564,935 GBP2022-12-31
Amounts owed to group undertakings
Current
30,614 GBP2023-12-31
1,708,156 GBP2022-12-31
Corporation Tax Payable
Current
77,113 GBP2023-12-31
216,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,032 GBP2023-12-31
20,828 GBP2022-12-31
Other Creditors
Current
9,563 GBP2023-12-31
1,328 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
227,051 GBP2023-12-31
261,921 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
512,187 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-143,000 GBP2023-12-31
-158,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
857,189 GBP2023-01-01 ~ 2023-12-31