Average Number of Employees
12022-01-01 ~ 2022-12-31
Profit/Loss
1,249,279 GBP2022-01-01 ~ 2022-12-31
3,020,556 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
13,772,222 GBP2022-01-01 ~ 2022-12-31
25,171,012 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
12,334,646 GBP2022-01-01 ~ 2022-12-31
21,471,954 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,437,576 GBP2022-01-01 ~ 2022-12-31
3,699,058 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
187,654 GBP2022-01-01 ~ 2022-12-31
676,343 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,249,922 GBP2022-01-01 ~ 2022-12-31
3,022,715 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
643 GBP2022-01-01 ~ 2022-12-31
2,159 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,249,279 GBP2022-01-01 ~ 2022-12-31
3,020,556 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,249,279 GBP2022-01-01 ~ 2022-12-31
3,020,556 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
5,548,233 GBP2022-12-31
4,298,954 GBP2021-12-31
1,278,398 GBP2020-12-31
Debtors
4,230,928 GBP2022-12-31
8,550,578 GBP2021-12-31
Cash at bank and in hand
3,010,347 GBP2022-12-31
2,283,981 GBP2021-12-31
Current Assets
7,241,275 GBP2022-12-31
10,834,559 GBP2021-12-31
Creditors
Amounts falling due within one year
1,693,041 GBP2022-12-31
6,535,604 GBP2021-12-31
Net Current Assets/Liabilities
5,548,234 GBP2022-12-31
4,298,955 GBP2021-12-31
Total Assets Less Current Liabilities
5,548,234 GBP2022-12-31
4,298,955 GBP2021-12-31
Net Assets/Liabilities
5,548,234 GBP2022-12-31
4,298,955 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Equity
5,548,234 GBP2022-12-31
4,298,955 GBP2021-12-31
Tax Expense/Credit at Applicable Tax Rate
237,363 GBP2022-01-01 ~ 2022-12-31
573,906 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
1,342,547 GBP2022-12-31
4,265,568 GBP2021-12-31
Prepayments/Accrued Income
94,575 GBP2022-12-31
2,541,380 GBP2021-12-31
Other Debtors
227,948 GBP2022-12-31
297,163 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728,142 GBP2022-12-31
5,100,111 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
779,900 GBP2022-12-31
1,435,493 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,487 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31