Turnover/Revenue
8,222,998 GBP2023-01-01 ~ 2023-12-31
5,466,613 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,236,825 GBP2023-01-01 ~ 2023-12-31
-3,514,107 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,986,173 GBP2023-01-01 ~ 2023-12-31
1,952,506 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,594,501 GBP2023-01-01 ~ 2023-12-31
-1,606,892 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
391,672 GBP2023-01-01 ~ 2023-12-31
345,614 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
391,572 GBP2023-01-01 ~ 2023-12-31
345,614 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,000 GBP2023-01-01 ~ 2023-12-31
-85,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
345,896 GBP2023-12-31
432,441 GBP2022-12-31
Fixed Assets
345,896 GBP2023-12-31
432,441 GBP2022-12-31
Debtors
2,210,237 GBP2023-12-31
470,636 GBP2022-12-31
Cash at bank and in hand
203,767 GBP2023-12-31
32,864 GBP2022-12-31
Current Assets
2,414,004 GBP2023-12-31
503,500 GBP2022-12-31
Net Current Assets/Liabilities
336,140 GBP2023-12-31
-41,977 GBP2022-12-31
Total Assets Less Current Liabilities
682,036 GBP2023-12-31
390,464 GBP2022-12-31
Net Assets/Liabilities
682,036 GBP2023-12-31
390,464 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
681,036 GBP2023-12-31
389,464 GBP2022-12-31
Equity
682,036 GBP2023-12-31
390,464 GBP2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,249 GBP2023-12-31
562,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
617,249 GBP2023-12-31
562,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,353 GBP2023-12-31
130,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,353 GBP2023-12-31
130,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
345,896 GBP2023-12-31
432,441 GBP2022-12-31
Trade Debtors/Trade Receivables
941,022 GBP2023-12-31
95,707 GBP2022-12-31
Prepayments/Accrued Income
1,059,911 GBP2023-12-31
65,914 GBP2022-12-31
Other Debtors
209,304 GBP2023-12-31
309,015 GBP2022-12-31
Debtors
Amounts falling due after one year
144,150 GBP2023-12-31
144,150 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,629 GBP2023-12-31
171,588 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
164,547 GBP2023-12-31
69,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,003,974 GBP2023-12-31
98,478 GBP2022-12-31
Other Creditors
Amounts falling due within one year
654,714 GBP2023-12-31
205,711 GBP2022-12-31