Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
60,446,207 GBP2023-01-01 ~ 2023-12-31
26,952,602 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-50,052,689 GBP2023-01-01 ~ 2023-12-31
-23,285,146 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,393,518 GBP2023-01-01 ~ 2023-12-31
3,667,456 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,646,509 GBP2023-01-01 ~ 2023-12-31
-1,922,478 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,747,009 GBP2023-01-01 ~ 2023-12-31
41,139,829 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,035 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,940 GBP2023-01-01 ~ 2023-12-31
-700 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,710,069 GBP2023-01-01 ~ 2023-12-31
41,140,164 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
13,436,416 GBP2023-12-31
9,834,181 GBP2022-12-31
-2,800,413 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,602,235 GBP2023-01-01 ~ 2023-12-31
40,694,598 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,060,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,602,235 GBP2023-01-01 ~ 2023-12-31
40,694,598 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,146,404 GBP2023-12-31
9,411,128 GBP2022-12-31
2,346,258 GBP2022-01-01
Cash at bank and in hand
2,146,404 GBP2023-12-31
9,411,128 GBP2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,107,834 GBP2023-01-01 ~ 2023-12-31
7,816,631 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,450,871 GBP2023-12-31
1,214,007 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,440 GBP2022-12-31
Other Debtors
Current
2,434,000 GBP2023-12-31
32,391 GBP2022-12-31
Prepayments/Accrued Income
Current
13,253,114 GBP2023-12-31
3,629,106 GBP2022-12-31
Debtors
Current
26,854,425 GBP2023-12-31
7,991,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,242,570 GBP2023-12-31
2,766,649 GBP2022-12-31
Corporation Tax Payable
Current
1,107,834 GBP2023-12-31
445,566 GBP2022-12-31
Taxation/Social Security Payable
Current
861,604 GBP2023-12-31
1,910,882 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,352,403 GBP2023-12-31
2,445,793 GBP2022-12-31
Creditors
Current
15,564,411 GBP2023-12-31
7,568,890 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31