Turnover/Revenue
7,167,949 GBP2023-01-01 ~ 2023-12-31
2,943,216 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,035,072 GBP2023-01-01 ~ 2023-12-31
-2,879,338 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
132,877 GBP2023-01-01 ~ 2023-12-31
63,878 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-67,613 GBP2023-01-01 ~ 2023-12-31
-48,365 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
65,264 GBP2023-01-01 ~ 2023-12-31
15,513 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-197 GBP2023-01-01 ~ 2023-12-31
197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
65,068 GBP2023-01-01 ~ 2023-12-31
15,662 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,365 GBP2023-01-01 ~ 2023-12-31
-4,889 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,703 GBP2023-01-01 ~ 2023-12-31
10,773 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
169,650 GBP2023-12-31
169,650 GBP2022-12-31
Fixed Assets
169,650 GBP2023-12-31
169,650 GBP2022-12-31
Debtors
744,495 GBP2023-12-31
247,037 GBP2022-12-31
Cash at bank and in hand
18,142 GBP2023-12-31
9,059 GBP2022-12-31
Current Assets
762,637 GBP2023-12-31
256,096 GBP2022-12-31
Net Current Assets/Liabilities
112,764 GBP2023-12-31
-104,889 GBP2022-12-31
Total Assets Less Current Liabilities
282,414 GBP2023-12-31
64,761 GBP2022-12-31
Net Assets/Liabilities
275,889 GBP2023-12-31
55,536 GBP2022-12-31
Equity
Called up share capital
186,963 GBP2023-12-31
17,313 GBP2022-12-31
Retained earnings (accumulated losses)
88,926 GBP2023-12-31
38,223 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
740,103 GBP2023-12-31
245,978 GBP2022-12-31
Prepayments/Accrued Income
Current
4,392 GBP2023-12-31
1,026 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33 GBP2022-12-31
Trade Creditors/Trade Payables
Current
626,252 GBP2023-12-31
182,486 GBP2022-12-31
Corporation Tax Payable
Current
14,365 GBP2023-12-31
4,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,023 GBP2023-12-31
1,351 GBP2022-12-31
Amount of value-added tax that is payable
Current
158 GBP2023-12-31
Other Creditors
Current
35 GBP2023-12-31
105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,168 GBP2023-12-31
2,168 GBP2022-12-31
Amounts owed to directors
Current
5,872 GBP2023-12-31
336 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,525 GBP2023-12-31
9,225 GBP2022-12-31