Cost of Sales
-9,782,783 GBP2023-01-01 ~ 2023-12-31
-21,510,192 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-292,166 GBP2023-01-01 ~ 2023-12-31
-296,982 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,300 GBP2023-01-01 ~ 2023-12-31
375 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,734,566 GBP2023-01-01 ~ 2023-12-31
9,209,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,790,176 GBP2023-01-01 ~ 2023-12-31
7,459,454 GBP2022-01-01 ~ 2022-12-31
Debtors
1,012,402 GBP2023-12-31
5,625,421 GBP2022-12-31
Cash at bank and in hand
3,782,719 GBP2023-12-31
1,460,213 GBP2022-12-31
Current Assets
21,790,410 GBP2023-12-31
18,780,856 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,576,890 GBP2023-12-31
-7,120,022 GBP2022-12-31
Net Current Assets/Liabilities
17,213,520 GBP2023-12-31
11,660,834 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,837,510 GBP2023-12-31
-3,075,000 GBP2022-12-31
Net Assets/Liabilities
11,376,010 GBP2023-12-31
8,585,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
11,375,910 GBP2023-12-31
8,585,734 GBP2022-12-31
1,126,280 GBP2021-12-31
Equity
11,376,010 GBP2023-12-31
8,585,834 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,790,176 GBP2023-01-01 ~ 2023-12-31
7,459,454 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
483,336 GBP2023-12-31
5,238,909 GBP2022-12-31
Other Debtors
Current
270,364 GBP2023-12-31
272,472 GBP2022-12-31
Prepayments/Accrued Income
Current
258,702 GBP2023-12-31
114,040 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,012,402 GBP2023-12-31
5,625,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
987,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,743,764 GBP2023-12-31
3,908,678 GBP2022-12-31
Corporation Tax Payable
Current
2,803,238 GBP2023-12-31
1,749,864 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,888 GBP2023-12-31
474,480 GBP2022-12-31
Creditors
Current
4,576,890 GBP2023-12-31
7,120,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,161,838 GBP2023-12-31
3,075,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,675,672 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
5,837,510 GBP2023-12-31
3,075,000 GBP2022-12-31
Bank Borrowings
1,161,838 GBP2023-12-31
4,062,000 GBP2022-12-31
Total Borrowings
5,837,510 GBP2023-12-31
4,062,000 GBP2022-12-31
Current
0 GBP2023-12-31
987,000 GBP2022-12-31
Non-current
5,837,510 GBP2023-12-31
3,075,000 GBP2022-12-31