Average Number of Employees
1112022-01-01 ~ 2022-12-31
1192021-01-01 ~ 2021-12-31
Turnover/Revenue
9,680,556 GBP2022-01-01 ~ 2022-12-31
9,709,608 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-6,727,961 GBP2022-01-01 ~ 2022-12-31
-7,147,348 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,952,595 GBP2022-01-01 ~ 2022-12-31
2,562,260 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,027,634 GBP2022-01-01 ~ 2022-12-31
-2,722,910 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-75,039 GBP2022-01-01 ~ 2022-12-31
128,553 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-355,015 GBP2022-12-31
73,836 GBP2021-12-31
57,480 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-428,851 GBP2022-01-01 ~ 2022-12-31
401,356 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,277,679 GBP2022-12-31
1,482,171 GBP2021-12-31
Property, Plant & Equipment
1,955 GBP2022-12-31
133 GBP2021-12-31
Fixed Assets
1,279,634 GBP2022-12-31
1,482,304 GBP2021-12-31
Debtors
Current
21,023,270 GBP2022-12-31
14,194,670 GBP2021-12-31
Cash at bank and in hand
37,793 GBP2022-12-31
8,521 GBP2021-12-31
Current Assets
21,061,063 GBP2022-12-31
14,203,191 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-22,695,612 GBP2022-12-31
-15,611,559 GBP2021-12-31
Net Current Assets/Liabilities
-1,634,549 GBP2022-12-31
-1,408,368 GBP2021-12-31
Total Assets Less Current Liabilities
-354,915 GBP2022-12-31
73,936 GBP2021-12-31
Net Assets/Liabilities
-354,915 GBP2022-12-31
73,936 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Equity
-354,915 GBP2022-12-31
73,936 GBP2021-12-31
57,580 GBP2021-01-01
Profit/Loss
-428,851 GBP2022-01-01 ~ 2022-12-31
401,356 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-385,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-385,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-385,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
13,750 GBP2022-01-01 ~ 2022-12-31
33,570 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,235,949 GBP2022-01-01 ~ 2022-12-31
4,845,249 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
562,868 GBP2022-01-01 ~ 2022-12-31
556,847 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,993,589 GBP2022-01-01 ~ 2022-12-31
5,589,409 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-75,039 GBP2022-01-01 ~ 2022-12-31
128,553 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-14,257 GBP2022-01-01 ~ 2022-12-31
24,425 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
385,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
2,666,986 GBP2022-12-31
2,666,986 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,389,307 GBP2022-12-31
1,184,815 GBP2021-12-31
Intangible Assets
Goodwill
1,277,679 GBP2022-12-31
1,482,171 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
19,705,174 GBP2022-12-31
12,449,131 GBP2021-12-31
Other Debtors
Current
26,800 GBP2022-12-31
102,272 GBP2021-12-31
Prepayments/Accrued Income
Current
1,841 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,289,455 GBP2022-12-31
1,643,267 GBP2021-12-31
Trade Creditors/Trade Payables
Current
955,597 GBP2022-12-31
1,093,455 GBP2021-12-31
Amounts owed to group undertakings
Current
20,854,119 GBP2022-12-31
13,744,240 GBP2021-12-31
Taxation/Social Security Payable
Current
469,919 GBP2022-12-31
515,825 GBP2021-12-31
Other Creditors
Current
35,906 GBP2022-12-31
43,718 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
380,071 GBP2022-12-31
214,321 GBP2021-12-31
Creditors
Current
22,695,612 GBP2022-12-31
15,611,559 GBP2021-12-31
Net Deferred Tax Liability/Asset
1,289,455 GBP2022-12-31
1,643,267 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31