Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Profit/Loss
405,440 GBP2023-01-01 ~ 2023-12-31
491,759 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
33,853,753 GBP2023-01-01 ~ 2023-12-31
38,107,378 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
33,214,814 GBP2023-01-01 ~ 2023-12-31
37,386,155 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
638,939 GBP2023-01-01 ~ 2023-12-31
721,223 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
108,810 GBP2023-01-01 ~ 2023-12-31
116,192 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
530,129 GBP2023-01-01 ~ 2023-12-31
605,031 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
530,129 GBP2023-01-01 ~ 2023-12-31
605,031 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,689 GBP2023-01-01 ~ 2023-12-31
113,272 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
405,440 GBP2023-01-01 ~ 2023-12-31
491,759 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,488,854 GBP2023-12-31
1,083,414 GBP2022-12-31
591,655 GBP2021-12-31
Debtors
1,369,403 GBP2023-12-31
1,591,639 GBP2022-12-31
Cash at bank and in hand
1,004,817 GBP2023-12-31
958,325 GBP2022-12-31
Current Assets
2,374,220 GBP2023-12-31
2,549,964 GBP2022-12-31
Creditors
Amounts falling due within one year
875,366 GBP2023-12-31
1,456,550 GBP2022-12-31
Net Current Assets/Liabilities
1,498,854 GBP2023-12-31
1,093,414 GBP2022-12-31
Total Assets Less Current Liabilities
1,498,854 GBP2023-12-31
1,093,414 GBP2022-12-31
Net Assets/Liabilities
1,498,854 GBP2023-12-31
1,093,414 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
1,498,854 GBP2023-12-31
1,093,414 GBP2022-12-31
Trade Debtors/Trade Receivables
1,169,403 GBP2023-12-31
1,391,639 GBP2022-12-31
Other Debtors
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,712 GBP2023-12-31
498,882 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
71,689 GBP2023-12-31
44,956 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
735,344 GBP2023-12-31
871,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,621 GBP2023-12-31
41,277 GBP2022-12-31