Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
12,634,900 GBP2023-01-01 ~ 2023-12-31
11,546,168 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,222,961 GBP2023-01-01 ~ 2023-12-31
-10,279,333 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,411,939 GBP2023-01-01 ~ 2023-12-31
1,266,835 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,396,238 GBP2023-01-01 ~ 2023-12-31
-1,231,728 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
15,701 GBP2023-01-01 ~ 2023-12-31
35,107 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-215 GBP2023-01-01 ~ 2023-12-31
-126 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
15,486 GBP2023-01-01 ~ 2023-12-31
34,981 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,094 GBP2023-01-01 ~ 2023-12-31
-8,713 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,392 GBP2023-12-31
26,268 GBP2022-12-31
91,033 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,392 GBP2023-01-01 ~ 2023-12-31
26,268 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,268 GBP2023-01-01 ~ 2023-12-31
-91,033 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
2,279,052 GBP2023-12-31
2,043,114 GBP2022-12-31
Cash at bank and in hand
529,000 GBP2023-12-31
505,833 GBP2022-12-31
Current Assets
2,808,052 GBP2023-12-31
2,548,947 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,803,656 GBP2023-12-31
-2,522,675 GBP2022-12-31
Net Current Assets/Liabilities
4,396 GBP2023-12-31
26,272 GBP2022-12-31
Net Assets/Liabilities
4,396 GBP2023-12-31
26,272 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Equity
4,396 GBP2023-12-31
26,272 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
4,900 GBP2023-12-31
4,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,250 GBP2023-12-31
4,250 GBP2022-12-31
Office equipment
8,534 GBP2023-12-31
8,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,784 GBP2023-12-31
12,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,250 GBP2022-12-31
Office equipment
8,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,250 GBP2023-12-31
Office equipment
8,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
870,896 GBP2023-12-31
1,055,687 GBP2022-12-31
Other Debtors
Current
2,245 GBP2022-12-31
Called-up share capital (not paid)
Current
4 GBP2023-12-31
4 GBP2022-12-31
Prepayments/Accrued Income
Current
38,849 GBP2023-12-31
31,066 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
698 GBP2023-12-31
5,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484,930 GBP2023-12-31
1,081,908 GBP2022-12-31
Amounts owed to group undertakings
Current
573,753 GBP2023-12-31
471,641 GBP2022-12-31
Corporation Tax Payable
Current
3,681 GBP2023-12-31
9,548 GBP2022-12-31
Taxation/Social Security Payable
Current
43,330 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,697,962 GBP2023-12-31
959,578 GBP2022-12-31
Creditors
Current
2,803,656 GBP2023-12-31
2,522,675 GBP2022-12-31
Net Deferred Tax Liability/Asset
698 GBP2023-12-31
5,951 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,253 GBP2023-01-01 ~ 2023-12-31