Average Number of Employees
1302023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Turnover/Revenue
31,102,792 GBP2023-01-01 ~ 2023-12-31
32,346,972 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-27,821,661 GBP2023-01-01 ~ 2023-12-31
-33,254,049 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,281,131 GBP2023-01-01 ~ 2023-12-31
-907,077 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,069,512 GBP2023-01-01 ~ 2023-12-31
-30,423 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,211,619 GBP2023-01-01 ~ 2023-12-31
-937,500 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,927 GBP2023-01-01 ~ 2023-12-31
14 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,217,546 GBP2023-01-01 ~ 2023-12-31
-937,486 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
934,225 GBP2023-01-01 ~ 2023-12-31
937,486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,151,771 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,559,879 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,591,892 GBP2023-12-31
Total Inventories
8,084 GBP2023-12-31
732,200 GBP2022-12-31
Debtors
Current
2,997,480 GBP2023-12-31
3,289,652 GBP2022-12-31
Cash at bank and in hand
3,880,050 GBP2023-12-31
6,455,708 GBP2022-12-31
Current Assets
6,885,614 GBP2023-12-31
10,477,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,536,382 GBP2023-12-31
-10,344,823 GBP2022-12-31
Net Current Assets/Liabilities
2,349,232 GBP2023-12-31
132,737 GBP2022-12-31
Total Assets Less Current Liabilities
2,349,232 GBP2023-12-31
132,737 GBP2022-12-31
Net Assets/Liabilities
1,591,904 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Equity
1,591,904 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Profit/Loss
3,151,771 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,559,879 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
11 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,559,879 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
8,084 GBP2023-12-31
732,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
740,012 GBP2023-12-31
888,623 GBP2022-12-31
Other Debtors
Current
38,542 GBP2023-12-31
106,035 GBP2022-12-31
Prepayments/Accrued Income
Current
1,284,701 GBP2023-12-31
1,357,508 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
934,225 GBP2023-12-31
937,486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
688,104 GBP2023-12-31
88,795 GBP2022-12-31
Amounts owed to group undertakings
Current
4,617,079 GBP2022-12-31
Corporation Tax Payable
Current
28,496 GBP2023-12-31
32,754 GBP2022-12-31
Taxation/Social Security Payable
Current
616,301 GBP2023-12-31
1,159,802 GBP2022-12-31
Other Creditors
Current
21,211 GBP2023-12-31
1,394,734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,182,270 GBP2023-12-31
3,051,659 GBP2022-12-31
Creditors
Current
4,536,382 GBP2023-12-31
10,344,823 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Class 2 ordinary share
10,510,714 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31