Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
27,670,203 GBP2023-01-01 ~ 2023-12-31
44,785,982 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-27,212,301 GBP2023-01-01 ~ 2023-12-31
-43,830,732 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
457,902 GBP2023-01-01 ~ 2023-12-31
955,250 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-366,180 GBP2023-01-01 ~ 2023-12-31
-135,858 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
91,722 GBP2023-01-01 ~ 2023-12-31
819,392 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
141,362 GBP2023-01-01 ~ 2023-12-31
819,392 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
121,409 GBP2023-01-01 ~ 2023-12-31
663,708 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
3,281,539 GBP2023-12-31
7,195,340 GBP2022-12-31
Cash at bank and in hand
115,566 GBP2023-12-31
5,784,856 GBP2022-12-31
Current Assets
3,397,105 GBP2023-12-31
12,980,196 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,101,790 GBP2023-12-31
-11,806,290 GBP2022-12-31
Net Current Assets/Liabilities
1,295,315 GBP2023-12-31
1,173,906 GBP2022-12-31
Total Assets Less Current Liabilities
1,295,315 GBP2023-12-31
1,173,906 GBP2022-12-31
Net Assets/Liabilities
1,295,315 GBP2023-12-31
1,173,906 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,294,315 GBP2023-12-31
1,172,906 GBP2022-12-31
Equity
1,295,315 GBP2023-12-31
1,173,906 GBP2022-12-31
Cash and Cash Equivalents
115,566 GBP2023-12-31
5,784,856 GBP2022-12-31
5,727,643 GBP2022-01-01
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
85,000 GBP2023-01-01 ~ 2023-12-31
47,778 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,393 GBP2023-01-01 ~ 2023-12-31
5,148 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
93,393 GBP2023-01-01 ~ 2023-12-31
52,926 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19,953 GBP2023-01-01 ~ 2023-12-31
155,684 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
62,016 GBP2023-12-31
3,928,043 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,765,788 GBP2023-12-31
2,262,274 GBP2022-12-31
Other Debtors
Current
68,640 GBP2023-12-31
87,590 GBP2022-12-31
Prepayments/Accrued Income
Current
499,475 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
385,095 GBP2023-12-31
417,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,834,796 GBP2023-12-31
4,586,879 GBP2022-12-31
Amounts owed to group undertakings
Current
98,801 GBP2023-12-31
209,195 GBP2022-12-31
Corporation Tax Payable
Current
155,684 GBP2022-12-31
Taxation/Social Security Payable
Current
167,067 GBP2022-12-31
Other Creditors
Current
130,473 GBP2023-12-31
298,595 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,720 GBP2023-12-31
6,388,870 GBP2022-12-31
Creditors
Current
2,101,790 GBP2023-12-31
11,806,290 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31