Cost of Sales
-25,610,574 GBP2022-01-01 ~ 2022-12-31
-28,799,850 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-527,643 GBP2022-01-01 ~ 2022-12-31
-307,279 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-262 GBP2022-01-01 ~ 2022-12-31
262 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,872,351 GBP2022-01-01 ~ 2022-12-31
2,932,404 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,510,850 GBP2022-01-01 ~ 2022-12-31
2,381,417 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
3,892,267 GBP2022-12-31
2,381,417 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
Other
0 GBP2022-12-31
14,061 GBP2021-12-31
Property, Plant & Equipment
51,753 GBP2022-12-31
18,774 GBP2021-12-31
Fixed Assets
51,753 GBP2022-12-31
32,835 GBP2021-12-31
Debtors
4,784,895 GBP2022-12-31
2,797,676 GBP2021-12-31
Cash at bank and in hand
2,071,089 GBP2022-12-31
4,438,764 GBP2021-12-31
Current Assets
6,855,984 GBP2022-12-31
7,236,440 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,005,537 GBP2022-12-31
-4,887,758 GBP2021-12-31
Net Current Assets/Liabilities
3,850,447 GBP2022-12-31
2,348,682 GBP2021-12-31
Total Assets Less Current Liabilities
3,902,200 GBP2022-12-31
2,381,517 GBP2021-12-31
Net Assets/Liabilities
3,892,367 GBP2022-12-31
2,381,517 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Equity
3,892,367 GBP2022-12-31
2,381,517 GBP2021-12-31
Audit Fees/Expenses
25,000 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Wages/Salaries
220,019 GBP2022-01-01 ~ 2022-12-31
112,740 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,485 GBP2022-01-01 ~ 2022-12-31
957 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
251,884 GBP2022-01-01 ~ 2022-12-31
121,469 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,833 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2022-12-31
17,218 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,638 GBP2022-12-31
7,680 GBP2021-12-31
Furniture and fittings
2,000 GBP2022-12-31
0 GBP2021-12-31
Computers
29,896 GBP2022-12-31
13,886 GBP2021-12-31
Motor vehicles
33,550 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
75,084 GBP2022-12-31
21,566 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-1,500 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2022-12-31
1,149 GBP2021-12-31
Furniture and fittings
208 GBP2022-12-31
0 GBP2021-12-31
Computers
7,114 GBP2022-12-31
1,643 GBP2021-12-31
Motor vehicles
13,105 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,331 GBP2022-12-31
2,792 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
208 GBP2022-01-01 ~ 2022-12-31
Computers
5,815 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,105 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-344 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,734 GBP2022-12-31
6,531 GBP2021-12-31
Furniture and fittings
1,792 GBP2022-12-31
0 GBP2021-12-31
Computers
22,782 GBP2022-12-31
12,243 GBP2021-12-31
Motor vehicles
20,445 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,454,221 GBP2022-12-31
1,569,795 GBP2021-12-31
Other Debtors
Current
161,745 GBP2022-12-31
164,027 GBP2021-12-31
Prepayments/Accrued Income
Current
1,168,929 GBP2022-12-31
1,063,854 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,784,895 GBP2022-12-31
2,797,676 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,365,275 GBP2022-12-31
2,376,286 GBP2021-12-31
Amounts owed to group undertakings
Current
557,494 GBP2022-12-31
1,674,328 GBP2021-12-31
Other Creditors
Current
715 GBP2022-12-31
388 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
291,719 GBP2022-12-31
272,094 GBP2021-12-31