Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
21,402,265 GBP2023-01-01 ~ 2023-12-31
16,237,761 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
21,258,706 GBP2023-01-01 ~ 2023-12-31
16,256,389 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
143,559 GBP2023-01-01 ~ 2023-12-31
-18,628 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
409,928 GBP2023-01-01 ~ 2023-12-31
256,254 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-266,369 GBP2023-01-01 ~ 2023-12-31
-274,882 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
341,219 GBP2023-01-01 ~ 2023-12-31
25,593 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
74,850 GBP2023-01-01 ~ 2023-12-31
-249,289 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,257 GBP2023-01-01 ~ 2023-12-31
4,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,407 GBP2023-01-01 ~ 2023-12-31
-254,152 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,407 GBP2023-01-01 ~ 2023-12-31
-254,152 GBP2022-01-01 ~ 2022-12-31
Debtors
2,943,381 GBP2023-12-31
2,378,725 GBP2022-12-31
Cash at bank and in hand
10,401,063 GBP2023-12-31
8,082,585 GBP2022-12-31
Current Assets
13,344,444 GBP2023-12-31
10,461,310 GBP2022-12-31
Creditors
Current
13,343,305 GBP2023-12-31
9,747,497 GBP2022-12-31
Net Current Assets/Liabilities
1,139 GBP2023-12-31
713,813 GBP2022-12-31
Total Assets Less Current Liabilities
1,139 GBP2023-12-31
713,813 GBP2022-12-31
Net Assets/Liabilities
1,139 GBP2023-12-31
6,546 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,139 GBP2023-12-31
6,546 GBP2022-12-31
260,698 GBP2021-12-31
Equity
1,139 GBP2023-12-31
6,546 GBP2022-12-31
260,698 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,407 GBP2023-01-01 ~ 2023-12-31
-254,152 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
11,400 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
80,257 GBP2023-01-01 ~ 2023-12-31
4,863 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
17,605 GBP2023-01-01 ~ 2023-12-31
-47,365 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
511,655 GBP2023-12-31
586,023 GBP2022-12-31
Other Debtors
Current
208,518 GBP2023-12-31
Prepayments
Current
2,223,208 GBP2023-12-31
1,792,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,943,381 GBP2023-12-31
2,378,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,343,391 GBP2023-12-31
397,251 GBP2022-12-31
Corporation Tax Payable
Current
80,257 GBP2023-12-31
4,863 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,706,063 GBP2023-12-31
1,409,849 GBP2022-12-31
Accrued Liabilities
Current
9,213,594 GBP2023-12-31
7,935,534 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,407 GBP2023-01-01 ~ 2023-12-31