Turnover/Revenue
6,262,608 GBP2022-12-31 ~ 2023-06-30
6,089,255 GBP2022-01-01 ~ 2022-12-30
Cost of Sales
-4,826,678 GBP2022-12-31 ~ 2023-06-30
-5,719,100 GBP2022-01-01 ~ 2022-12-30
Gross Profit/Loss
1,435,930 GBP2022-12-31 ~ 2023-06-30
370,155 GBP2022-01-01 ~ 2022-12-30
Administrative Expenses
-751,657 GBP2022-12-31 ~ 2023-06-30
-1,109,884 GBP2022-01-01 ~ 2022-12-30
Operating Profit/Loss
684,273 GBP2022-12-31 ~ 2023-06-30
-739,729 GBP2022-01-01 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2022-01-01 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
-1,185 GBP2022-12-31 ~ 2023-06-30
-6,852 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
683,088 GBP2022-12-31 ~ 2023-06-30
-746,574 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
283,686 GBP2023-06-30
271,200 GBP2022-12-30
Fixed Assets
283,686 GBP2023-06-30
271,200 GBP2022-12-30
Debtors
3,350,044 GBP2023-06-30
2,246,804 GBP2022-12-30
Cash at bank and in hand
352,911 GBP2023-06-30
576,791 GBP2022-12-30
Current assets - Investments
76,588 GBP2023-06-30
Current Assets
3,779,543 GBP2023-06-30
2,823,595 GBP2022-12-30
Net Current Assets/Liabilities
284,304 GBP2023-06-30
-430,998 GBP2022-12-30
Total Assets Less Current Liabilities
567,990 GBP2023-06-30
-159,798 GBP2022-12-30
Net Assets/Liabilities
130,030 GBP2023-06-30
-553,058 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
129,930 GBP2023-06-30
-553,158 GBP2022-12-30
Equity
130,030 GBP2023-06-30
-553,058 GBP2022-12-30
Average Number of Employees
122022-12-31 ~ 2023-06-30
292022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,355 GBP2023-06-30
34,355 GBP2022-12-30
Tools/Equipment for furniture and fittings
36,706 GBP2023-06-30
1,739 GBP2022-12-30
Office equipment
10,506 GBP2023-06-30
7,743 GBP2022-12-30
Vehicles
261,394 GBP2023-06-30
261,394 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
342,961 GBP2023-06-30
305,231 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,690 GBP2023-06-30
1,394 GBP2022-12-30
Tools/Equipment for furniture and fittings
3,615 GBP2023-06-30
231 GBP2022-12-30
Office equipment
1,521 GBP2023-06-30
659 GBP2022-12-30
Vehicles
49,449 GBP2023-06-30
31,747 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,275 GBP2023-06-30
34,031 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,296 GBP2022-12-31 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,384 GBP2022-12-31 ~ 2023-06-30
Office equipment
862 GBP2022-12-31 ~ 2023-06-30
Vehicles
17,702 GBP2022-12-31 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,244 GBP2022-12-31 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
29,665 GBP2023-06-30
32,961 GBP2022-12-30
Tools/Equipment for furniture and fittings
33,091 GBP2023-06-30
1,508 GBP2022-12-30
Office equipment
8,985 GBP2023-06-30
7,084 GBP2022-12-30
Vehicles
211,945 GBP2023-06-30
229,647 GBP2022-12-30
Trade Debtors/Trade Receivables
3,350,044 GBP2023-06-30
2,246,804 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,500 GBP2023-06-30
287,500 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,158,564 GBP2023-06-30
1,889,192 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
243,433 GBP2023-06-30
122,839 GBP2022-12-30
Other Creditors
Amounts falling due within one year
5,742 GBP2023-06-30
955,062 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,333 GBP2023-06-30
170,833 GBP2022-12-30
Other Creditors
Amounts falling due after one year
154,627 GBP2023-06-30
154,627 GBP2022-12-30