Average Number of Employees
82022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Turnover/Revenue
7,197,861 GBP2022-01-01 ~ 2022-12-31
3,857,208 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-5,526,533 GBP2022-01-01 ~ 2022-12-31
-2,905,512 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,671,328 GBP2022-01-01 ~ 2022-12-31
951,696 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-612,740 GBP2022-01-01 ~ 2022-12-31
-537,940 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,058,588 GBP2022-01-01 ~ 2022-12-31
413,756 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,058,588 GBP2022-01-01 ~ 2022-12-31
413,756 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
857,117 GBP2022-01-01 ~ 2022-12-31
334,207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,280 GBP2022-12-31
3,567 GBP2021-12-31
Debtors
1,985,819 GBP2022-12-31
1,405,305 GBP2021-12-31
Cash at bank and in hand
1,316,470 GBP2022-12-31
801,771 GBP2021-12-31
Current Assets
3,302,289 GBP2022-12-31
2,207,076 GBP2021-12-31
Creditors
Amounts falling due within one year
2,046,217 GBP2022-12-31
1,555,408 GBP2021-12-31
Net Current Assets/Liabilities
1,256,072 GBP2022-12-31
651,668 GBP2021-12-31
Total Assets Less Current Liabilities
1,262,352 GBP2022-12-31
655,235 GBP2021-12-31
Net Assets/Liabilities
1,262,352 GBP2022-12-31
655,235 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,162,352 GBP2022-12-31
555,235 GBP2021-12-31
401,028 GBP2020-12-31
Equity
1,262,352 GBP2022-12-31
655,235 GBP2021-12-31
Restated amount
655,235 GBP2021-12-31
501,028 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
857,117 GBP2022-01-01 ~ 2022-12-31
334,207 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
857,117 GBP2022-01-01 ~ 2022-12-31
334,207 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
857,117 GBP2022-01-01 ~ 2022-12-31
334,207 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
-180,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-250,000 GBP2022-01-01 ~ 2022-12-31
-180,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
-180,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2022-01-01 ~ 2022-12-31
-180,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,660 GBP2022-01-01 ~ 2022-12-31
1,291 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,659 GBP2022-12-31
5,286 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,339 GBP2022-12-31
2,339 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,998 GBP2022-12-31
7,625 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,867 GBP2022-12-31
3,441 GBP2021-12-31
Tools/Equipment for furniture and fittings
851 GBP2022-12-31
617 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,718 GBP2022-12-31
4,058 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,792 GBP2022-12-31
1,845 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,488 GBP2022-12-31
1,722 GBP2021-12-31
Trade Debtors/Trade Receivables
1,981,715 GBP2022-12-31
1,401,232 GBP2021-12-31
Prepayments/Accrued Income
4,104 GBP2022-12-31
4,064 GBP2021-12-31
Other Debtors
9 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584,103 GBP2022-12-31
1,159,497 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2022-12-31
11,500 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
201,471 GBP2022-12-31
79,549 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,332 GBP2022-12-31
194,751 GBP2021-12-31
Other Creditors
Amounts falling due within one year
714 GBP2022-12-31
1,464 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
10 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
10,000 shares2021-12-31