Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,027,094 GBP2023-01-01 ~ 2023-12-31
5,534,445 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,364,940 GBP2023-01-01 ~ 2023-12-31
4,156,759 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,662,154 GBP2023-01-01 ~ 2023-12-31
1,377,686 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
165,414 GBP2023-01-01 ~ 2023-12-31
97,759 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,205,845 GBP2023-01-01 ~ 2023-12-31
1,007,627 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
290,895 GBP2023-01-01 ~ 2023-12-31
272,300 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
15,891 GBP2023-01-01 ~ 2023-12-31
11,738 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
275,004 GBP2023-01-01 ~ 2023-12-31
260,562 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,220 GBP2023-01-01 ~ 2023-12-31
49,464 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
210,784 GBP2023-01-01 ~ 2023-12-31
211,098 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
210,784 GBP2023-01-01 ~ 2023-12-31
211,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,591 GBP2022-12-31
Debtors
2,393,612 GBP2023-12-31
1,332,957 GBP2022-12-31
Cash at bank and in hand
701,474 GBP2023-12-31
Current Assets
3,095,086 GBP2023-12-31
1,332,957 GBP2022-12-31
Creditors
Current
2,658,960 GBP2023-12-31
1,119,206 GBP2022-12-31
Net Current Assets/Liabilities
436,126 GBP2023-12-31
213,751 GBP2022-12-31
Total Assets Less Current Liabilities
436,126 GBP2023-12-31
228,342 GBP2022-12-31
Net Assets/Liabilities
436,126 GBP2023-12-31
225,342 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
436,125 GBP2023-12-31
225,341 GBP2022-12-31
14,243 GBP2021-12-31
Equity
436,126 GBP2023-12-31
225,342 GBP2022-12-31
14,244 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,784 GBP2023-01-01 ~ 2023-12-31
211,098 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
346,758 GBP2023-01-01 ~ 2023-12-31
285,632 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
31,715 GBP2023-01-01 ~ 2023-12-31
30,306 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,257 GBP2023-01-01 ~ 2023-12-31
38,276 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
428,730 GBP2023-01-01 ~ 2023-12-31
354,214 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,591 GBP2023-01-01 ~ 2023-12-31
16,752 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,700 GBP2023-01-01 ~ 2023-12-31
16,700 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
69,720 GBP2023-01-01 ~ 2023-12-31
52,903 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
64,684 GBP2023-01-01 ~ 2023-12-31
49,507 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,959 GBP2022-12-31
Computers
7,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,959 GBP2023-12-31
57,568 GBP2022-12-31
Computers
7,345 GBP2023-12-31
7,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,304 GBP2023-12-31
64,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,391 GBP2023-01-01 ~ 2023-12-31
Computers
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,391 GBP2022-12-31
Computers
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,956,689 GBP2023-12-31
1,261,268 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,500 GBP2023-12-31
Prepayments/Accrued Income
Current
190,358 GBP2023-12-31
71,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,393,612 GBP2023-12-31
1,332,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,012,538 GBP2023-12-31
145,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,613 GBP2023-12-31
13,520 GBP2022-12-31
Amounts owed to group undertakings
Current
1,043,914 GBP2023-12-31
320,802 GBP2022-12-31
Corporation Tax Payable
Current
52,903 GBP2022-12-31
Other Creditors
Current
25,122 GBP2023-12-31
4,669 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,174 GBP2023-12-31
289,384 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,515 GBP2023-12-31
70,265 GBP2022-12-31
Between one and five year
60,426 GBP2023-12-31
78,224 GBP2022-12-31
All periods
108,941 GBP2023-12-31
148,489 GBP2022-12-31
Bank Overdrafts
Secured
1,012,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,500 GBP2023-12-31
3,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,784 GBP2023-01-01 ~ 2023-12-31