Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
8,081,661 GBP2023-01-01 ~ 2023-12-31
5,826,410 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,278,052 GBP2023-01-01 ~ 2023-12-31
-5,366,633 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
803,609 GBP2023-01-01 ~ 2023-12-31
459,777 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-535,489 GBP2023-01-01 ~ 2023-12-31
-371,115 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
273,039 GBP2023-01-01 ~ 2023-12-31
110,716 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
230 GBP2023-01-01 ~ 2023-12-31
96 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,731 GBP2023-01-01 ~ 2023-12-31
-6,218 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
259,538 GBP2023-01-01 ~ 2023-12-31
104,594 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,293 GBP2023-01-01 ~ 2023-12-31
-24,448 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
312,831 GBP2023-01-01 ~ 2023-12-31
80,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
168,861 GBP2023-12-31
186,455 GBP2022-12-31
Fixed Assets
168,861 GBP2023-12-31
186,455 GBP2022-12-31
Total Inventories
51,560 GBP2023-12-31
44,495 GBP2022-12-31
Debtors
Current
1,024,101 GBP2023-12-31
1,227,931 GBP2022-12-31
Cash at bank and in hand
528,945 GBP2023-12-31
1,777 GBP2022-12-31
Current Assets
1,604,606 GBP2023-12-31
1,274,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,131,291 GBP2023-12-31
-1,092,968 GBP2022-12-31
Net Current Assets/Liabilities
473,315 GBP2023-12-31
181,235 GBP2022-12-31
Total Assets Less Current Liabilities
642,176 GBP2023-12-31
367,690 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,864 GBP2023-12-31
-126,928 GBP2022-12-31
Net Assets/Liabilities
528,101 GBP2023-12-31
216,446 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
528,001 GBP2023-12-31
216,346 GBP2022-12-31
Equity
528,101 GBP2023-12-31
216,446 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
238,573 GBP2023-12-31
224,233 GBP2022-12-31
Office equipment
12,938 GBP2023-12-31
8,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,511 GBP2023-12-31
233,048 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,483 GBP2022-12-31
Office equipment
4,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,162 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,406 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,568 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,655 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
20,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,134 GBP2023-12-31
Office equipment
6,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,650 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
162,439 GBP2023-12-31
181,750 GBP2022-12-31
Office equipment
6,422 GBP2023-12-31
4,705 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
101,539 GBP2023-12-31
140,023 GBP2022-12-31
Under hire purchased contracts or finance leases
101,539 GBP2023-12-31
140,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
876,557 GBP2023-12-31
1,166,866 GBP2022-12-31
Other Debtors
Current
139,753 GBP2023-12-31
55,235 GBP2022-12-31
Prepayments/Accrued Income
Current
7,791 GBP2023-12-31
5,830 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
485,971 GBP2023-12-31
643,029 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,878 GBP2023-12-31
27,499 GBP2022-12-31
Other Creditors
Current
1,701 GBP2023-12-31
109,991 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
527,664 GBP2023-12-31
248,833 GBP2022-12-31
Creditors
Current
1,131,291 GBP2023-12-31
1,092,968 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,697 GBP2023-12-31
102,750 GBP2022-12-31
Creditors
Non-current
87,864 GBP2023-12-31
126,928 GBP2022-12-31
Net Deferred Tax Liability/Asset
-26,211 GBP2023-12-31
-24,316 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,895 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,211 GBP2023-12-31
-24,316 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,067 GBP2023-12-31
Between one and five year
18,489 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,556 GBP2023-12-31