Average Number of Employees
02023-01-01 ~ 2023-12-31
Turnover/Revenue
2,905,776 GBP2023-01-01 ~ 2023-12-31
1,562,482 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,076,104 GBP2023-01-01 ~ 2023-12-31
-1,017,541 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
829,672 GBP2023-01-01 ~ 2023-12-31
544,941 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-716,793 GBP2023-01-01 ~ 2023-12-31
-564,997 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
112,879 GBP2023-01-01 ~ 2023-12-31
-20,056 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
103,434 GBP2023-01-01 ~ 2023-12-31
-28,275 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
103,434 GBP2023-01-01 ~ 2023-12-31
-28,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,941 GBP2023-12-31
60,757 GBP2022-12-31
Fixed Assets
49,941 GBP2023-12-31
60,757 GBP2022-12-31
Total Inventories
85,943 GBP2023-12-31
55,311 GBP2022-12-31
Debtors
671,499 GBP2023-12-31
600,639 GBP2022-12-31
Cash at bank and in hand
219,661 GBP2023-12-31
129,412 GBP2022-12-31
Current Assets
977,103 GBP2023-12-31
785,362 GBP2022-12-31
Net Current Assets/Liabilities
323,917 GBP2023-12-31
385,136 GBP2022-12-31
Total Assets Less Current Liabilities
373,858 GBP2023-12-31
445,893 GBP2022-12-31
Creditors
Amounts falling due after one year
-752,427 GBP2023-12-31
-927,896 GBP2022-12-31
Net Assets/Liabilities
-378,569 GBP2023-12-31
-482,003 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-378,571 GBP2023-12-31
-482,005 GBP2022-12-31
-453,730 GBP2021-12-31
Equity
-378,569 GBP2023-12-31
-482,003 GBP2022-12-31
-453,728 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,434 GBP2023-01-01 ~ 2023-12-31
-28,275 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,434 GBP2023-01-01 ~ 2023-12-31
-28,275 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
103,434 GBP2023-01-01 ~ 2023-12-31
-28,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,855 GBP2023-01-01 ~ 2023-12-31
15,295 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
364,985 GBP2023-01-01 ~ 2023-12-31
261,598 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
56,549 GBP2023-01-01 ~ 2023-12-31
52,801 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,000 GBP2023-01-01 ~ 2023-12-31
29,209 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
475,534 GBP2023-01-01 ~ 2023-12-31
343,608 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,049 GBP2023-12-31
6,049 GBP2022-12-31
Plant and equipment
3,558 GBP2023-12-31
3,558 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,371 GBP2023-12-31
47,514 GBP2022-12-31
Motor vehicles
17,947 GBP2023-12-31
17,947 GBP2022-12-31
Computers
20,991 GBP2023-12-31
19,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,916 GBP2023-12-31
94,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,630 GBP2023-12-31
2,420 GBP2022-12-31
Plant and equipment
1,608 GBP2023-12-31
1,121 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,383 GBP2023-12-31
11,986 GBP2022-12-31
Motor vehicles
10,419 GBP2023-12-31
7,910 GBP2022-12-31
Computers
13,935 GBP2023-12-31
10,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,975 GBP2023-12-31
34,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
487 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,509 GBP2023-01-01 ~ 2023-12-31
Computers
3,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,419 GBP2023-12-31
3,629 GBP2022-12-31
Plant and equipment
1,950 GBP2023-12-31
2,437 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,988 GBP2023-12-31
35,528 GBP2022-12-31
Motor vehicles
7,528 GBP2023-12-31
10,037 GBP2022-12-31
Computers
7,056 GBP2023-12-31
9,129 GBP2022-12-31
Other types of inventories not specified separately
55,230 GBP2023-12-31
33,070 GBP2022-12-31
Raw materials and consumables
30,713 GBP2023-12-31
22,241 GBP2022-12-31
Trade Debtors/Trade Receivables
592,031 GBP2023-12-31
538,204 GBP2022-12-31
Called-up share capital (not paid)
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
14,943 GBP2023-12-31
13,775 GBP2022-12-31
Other Debtors
64,523 GBP2023-12-31
48,658 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
536,059 GBP2023-12-31
349,692 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,933 GBP2023-12-31
36,998 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,052 GBP2023-12-31
11,814 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,142 GBP2023-12-31
1,722 GBP2022-12-31
Amounts falling due after one year
752,427 GBP2023-12-31
927,896 GBP2022-12-31