Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,623,260 GBP2023-01-01 ~ 2023-12-31
11,684,972 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
23,060,136 GBP2023-01-01 ~ 2023-12-31
13,271,051 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,563,124 GBP2023-01-01 ~ 2023-12-31
-1,586,079 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,297,897 GBP2023-01-01 ~ 2023-12-31
2,417,024 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,287,737 GBP2023-01-01 ~ 2023-12-31
538,255 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
19,773 GBP2023-01-01 ~ 2023-12-31
413 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,267,964 GBP2023-01-01 ~ 2023-12-31
537,842 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
277,958 GBP2023-01-01 ~ 2023-12-31
110,970 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
990,006 GBP2023-01-01 ~ 2023-12-31
426,872 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
990,006 GBP2023-01-01 ~ 2023-12-31
426,872 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,403,103 GBP2023-12-31
1,364,813 GBP2022-12-31
Debtors
12,903,398 GBP2023-12-31
8,615,155 GBP2022-12-31
Cash at bank and in hand
515,711 GBP2023-12-31
790,021 GBP2022-12-31
Current Assets
13,419,109 GBP2023-12-31
9,405,176 GBP2022-12-31
Creditors
Current
11,449,114 GBP2023-12-31
8,379,846 GBP2022-12-31
Net Current Assets/Liabilities
1,969,995 GBP2023-12-31
1,025,330 GBP2022-12-31
Total Assets Less Current Liabilities
3,373,098 GBP2023-12-31
2,390,143 GBP2022-12-31
Net Assets/Liabilities
3,359,170 GBP2023-12-31
2,369,164 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,358,170 GBP2023-12-31
2,368,164 GBP2022-12-31
1,941,292 GBP2021-12-31
Equity
3,359,170 GBP2023-12-31
2,369,164 GBP2022-12-31
1,942,292 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
990,006 GBP2023-01-01 ~ 2023-12-31
426,872 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,432,445 GBP2023-01-01 ~ 2023-12-31
2,111,006 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
287,194 GBP2023-01-01 ~ 2023-12-31
263,237 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,434 GBP2023-01-01 ~ 2023-12-31
85,500 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,806,073 GBP2023-01-01 ~ 2023-12-31
2,459,743 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Director Remuneration
149,520 GBP2023-01-01 ~ 2023-12-31
175,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,850 GBP2023-01-01 ~ 2023-12-31
87,991 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
307,998 GBP2023-01-01 ~ 2023-12-31
102,149 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
316,991 GBP2023-01-01 ~ 2023-12-31
102,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,806 GBP2023-12-31
16,806 GBP2022-12-31
Furniture and fittings
59,501 GBP2023-12-31
59,501 GBP2022-12-31
Motor vehicles
290,812 GBP2023-12-31
179,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,811,577 GBP2023-12-31
1,700,392 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,173 GBP2023-12-31
12,814 GBP2022-12-31
Furniture and fittings
58,612 GBP2023-12-31
47,449 GBP2022-12-31
Motor vehicles
99,641 GBP2023-12-31
88,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,474 GBP2023-12-31
335,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,163 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
633 GBP2023-12-31
3,992 GBP2022-12-31
Furniture and fittings
889 GBP2023-12-31
12,052 GBP2022-12-31
Motor vehicles
191,171 GBP2023-12-31
91,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,527,495 GBP2023-12-31
6,739,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
320 GBP2023-12-31
Other Debtors
Current
79,313 GBP2023-12-31
54,917 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
496,656 GBP2023-12-31
Prepayments/Accrued Income
Current
4,844 GBP2023-12-31
864 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,903,398 GBP2023-12-31
Current, Amounts falling due within one year
8,615,155 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,385,922 GBP2023-12-31
800,058 GBP2022-12-31
Amounts owed to group undertakings
Current
8,736,589 GBP2023-12-31
6,310,525 GBP2022-12-31
Corporation Tax Payable
Current
423,481 GBP2023-12-31
179,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,423 GBP2023-12-31
76,286 GBP2022-12-31
Other Creditors
Current
408,065 GBP2023-12-31
263,381 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,928 GBP2023-12-31
20,979 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31