Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
51,065,640 GBP2023-01-01 ~ 2023-12-31
35,859,374 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
33,215,353 GBP2023-01-01 ~ 2023-12-31
27,506,965 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,850,287 GBP2023-01-01 ~ 2023-12-31
8,352,409 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
911,029 GBP2023-01-01 ~ 2023-12-31
116,951 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
36,146,986 GBP2023-01-01 ~ 2023-12-31
8,235,458 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
151,960 GBP2023-01-01 ~ 2023-12-31
900 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
9,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
37,789,513 GBP2023-01-01 ~ 2023-12-31
9,434,358 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,175,467 GBP2023-01-01 ~ 2023-12-31
1,553,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
33,614,046 GBP2023-01-01 ~ 2023-12-31
7,881,259 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
33,614,046 GBP2023-01-01 ~ 2023-12-31
7,881,259 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,574 GBP2023-12-31
3,097 GBP2022-12-31
Debtors
21,318,778 GBP2023-12-31
4,452,998 GBP2022-12-31
Cash at bank and in hand
21,562,905 GBP2023-12-31
7,302,028 GBP2022-12-31
Current Assets
42,881,683 GBP2023-12-31
11,755,026 GBP2022-12-31
Creditors
Current
7,641,017 GBP2023-12-31
6,157,963 GBP2022-12-31
Net Current Assets/Liabilities
35,240,666 GBP2023-12-31
5,597,063 GBP2022-12-31
Total Assets Less Current Liabilities
35,244,240 GBP2023-12-31
5,600,160 GBP2022-12-31
Creditors
Non-current
20,166 GBP2023-12-31
30,132 GBP2022-12-31
Net Assets/Liabilities
35,224,074 GBP2023-12-31
5,570,028 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
35,224,073 GBP2023-12-31
5,570,027 GBP2022-12-31
1,426,768 GBP2021-12-31
Equity
35,224,074 GBP2023-12-31
5,570,028 GBP2022-12-31
1,426,769 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,960,000 GBP2023-01-01 ~ 2023-12-31
-3,738,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,960,000 GBP2023-01-01 ~ 2023-12-31
-3,738,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,614,046 GBP2023-01-01 ~ 2023-12-31
7,881,259 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,645 GBP2021-12-31
Wages/Salaries
583,333 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
78,304 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
661,637 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Director Remuneration
437,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,907 GBP2023-01-01 ~ 2023-12-31
1,608 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
4,175,467 GBP2023-01-01 ~ 2023-12-31
1,553,099 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
9,447,378 GBP2023-01-01 ~ 2023-12-31
1,792,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,067 GBP2023-12-31
6,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,493 GBP2023-12-31
3,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,574 GBP2023-12-31
3,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,259,339 GBP2023-12-31
4,344,951 GBP2022-12-31
Other Debtors
Current
7,000,000 GBP2023-12-31
107,202 GBP2022-12-31
Prepayments/Accrued Income
Current
44,076 GBP2023-12-31
Prepayments
Current
880 GBP2023-12-31
845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,318,778 GBP2023-12-31
4,452,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2023-12-31
4,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,758 GBP2023-12-31
3,790,328 GBP2022-12-31
Corporation Tax Payable
Current
4,052,658 GBP2023-12-31
1,567,588 GBP2022-12-31
Other Creditors
Current
1,834 GBP2022-12-31
Accrued Liabilities
Current
60,500 GBP2023-12-31
3,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,166 GBP2023-12-31
30,132 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2023-12-31
4,167 GBP2022-12-31
Non-current, Between two and five year
20,166 GBP2023-12-31
30,132 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,614,046 GBP2023-01-01 ~ 2023-12-31