Average Number of Employees
332023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Turnover/Revenue
40,538,800 GBP2023-01-01 ~ 2023-12-31
28,911,597 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,320,732 GBP2023-01-01 ~ 2023-12-31
-25,789,932 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,218,068 GBP2023-01-01 ~ 2023-12-31
3,121,665 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,877,189 GBP2023-01-01 ~ 2023-12-31
-2,445,978 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,340,879 GBP2023-01-01 ~ 2023-12-31
675,687 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
152,910 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,394,447 GBP2023-01-01 ~ 2023-12-31
458,980 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,058,662 GBP2023-01-01 ~ 2023-12-31
389,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,125 GBP2023-12-31
34,903 GBP2022-12-31
Fixed Assets
24,125 GBP2023-12-31
34,903 GBP2022-12-31
Total Inventories
1,114,024 GBP2023-12-31
4,394,404 GBP2022-12-31
Debtors
Current
4,782,114 GBP2023-12-31
2,236,877 GBP2022-12-31
Cash at bank and in hand
9,349,426 GBP2023-12-31
5,787,921 GBP2022-12-31
Current Assets
15,245,564 GBP2023-12-31
12,419,202 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,520,121 GBP2023-12-31
-5,263,199 GBP2022-12-31
Net Current Assets/Liabilities
3,725,443 GBP2023-12-31
7,156,003 GBP2022-12-31
Total Assets Less Current Liabilities
3,749,568 GBP2023-12-31
7,190,906 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,500,000 GBP2022-12-31
Net Assets/Liabilities
3,749,568 GBP2023-12-31
2,690,906 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,749,568 GBP2023-12-31
690,906 GBP2022-12-31
301,264 GBP2022-01-01
Equity
3,749,568 GBP2023-12-31
2,690,906 GBP2022-12-31
2,301,264 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,058,662 GBP2023-01-01 ~ 2023-12-31
389,642 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,058,662 GBP2023-01-01 ~ 2023-12-31
389,642 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,058,662 GBP2023-01-01 ~ 2023-12-31
389,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,192 GBP2023-01-01 ~ 2023-12-31
12,838 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,250 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
242023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
2,167,562 GBP2023-01-01 ~ 2023-12-31
1,859,150 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
301,981 GBP2023-01-01 ~ 2023-12-31
259,804 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,577,694 GBP2023-01-01 ~ 2023-12-31
2,194,646 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
537,425 GBP2023-01-01 ~ 2023-12-31
564,127 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,711 GBP2023-01-01 ~ 2023-12-31
-782 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
327,982 GBP2023-01-01 ~ 2023-12-31
87,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,586 GBP2023-12-31
63,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,461 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,125 GBP2023-12-31
34,903 GBP2022-12-31
Value of work in progress
1,114,024 GBP2023-12-31
4,394,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,308,710 GBP2023-12-31
1,314,148 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,529 GBP2023-12-31
2,584 GBP2022-12-31
Other Debtors
Current
352,780 GBP2023-12-31
892,376 GBP2022-12-31
Prepayments/Accrued Income
Current
103,396 GBP2023-12-31
27,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,025,274 GBP2023-12-31
2,002,214 GBP2022-12-31
Amounts owed to group undertakings
Current
384,287 GBP2023-12-31
1,034,375 GBP2022-12-31
Corporation Tax Payable
Current
299,812 GBP2023-12-31
44,726 GBP2022-12-31
Taxation/Social Security Payable
Current
169,861 GBP2023-12-31
183,404 GBP2022-12-31
Other Creditors
Current
173,256 GBP2023-12-31
419,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,467,631 GBP2023-12-31
1,578,932 GBP2022-12-31
Creditors
Current
11,520,121 GBP2023-12-31
5,263,199 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,500,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,529 GBP2023-12-31
2,584 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31