Turnover/Revenue
3,523,231 GBP2022-01-01 ~ 2022-12-31
1,574,426 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,013,482 GBP2022-01-01 ~ 2022-12-31
-1,122,287 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,509,749 GBP2022-01-01 ~ 2022-12-31
452,139 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-833,741 GBP2022-01-01 ~ 2022-12-31
-272,565 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
676,008 GBP2022-01-01 ~ 2022-12-31
179,574 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,177 GBP2022-01-01 ~ 2022-12-31
-855 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
656,831 GBP2022-01-01 ~ 2022-12-31
178,719 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
528,196 GBP2022-01-01 ~ 2022-12-31
140,242 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
284,325 GBP2022-12-31
72,260 GBP2021-12-31
Debtors
719,085 GBP2022-12-31
1,046,534 GBP2021-12-31
Cash at bank and in hand
314,810 GBP2022-12-31
7,294 GBP2021-12-31
Current Assets
1,033,895 GBP2022-12-31
1,053,828 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-503,894 GBP2022-12-31
-985,746 GBP2021-12-31
Net Current Assets/Liabilities
530,001 GBP2022-12-31
68,082 GBP2021-12-31
Total Assets Less Current Liabilities
814,326 GBP2022-12-31
140,342 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-118,526 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
668,538 GBP2022-12-31
140,342 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
668,438 GBP2022-12-31
140,242 GBP2021-12-31
0 GBP2020-12-31
Equity
668,538 GBP2022-12-31
140,342 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
528,196 GBP2022-01-01 ~ 2022-12-31
140,242 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,402 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,032 GBP2022-12-31
63,568 GBP2021-12-31
Furniture and fittings
13,746 GBP2022-12-31
6,646 GBP2021-12-31
Motor vehicles
169,225 GBP2022-12-31
4,786 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
328,003 GBP2022-12-31
75,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,725 GBP2022-12-31
2,119 GBP2021-12-31
Furniture and fittings
890 GBP2022-12-31
222 GBP2021-12-31
Motor vehicles
31,063 GBP2022-12-31
399 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,678 GBP2022-12-31
2,740 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,606 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
668 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
30,664 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
133,307 GBP2022-12-31
61,449 GBP2021-12-31
Furniture and fittings
12,856 GBP2022-12-31
6,424 GBP2021-12-31
Motor vehicles
138,162 GBP2022-12-31
4,387 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
225,385 GBP2022-12-31
993,800 GBP2021-12-31
Amounts Owed By Related Parties
292,608 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
201,092 GBP2022-12-31
51,594 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
719,085 GBP2022-12-31
1,045,394 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
99,193 GBP2021-12-31
Trade Creditors/Trade Payables
Current
199,487 GBP2022-12-31
281,163 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
281,536 GBP2021-12-31
Corporation Tax Payable
Current
139,850 GBP2022-12-31
39,617 GBP2021-12-31
Other Taxation & Social Security Payable
Current
85,178 GBP2022-12-31
86,164 GBP2021-12-31
Other Creditors
Current
79,379 GBP2022-12-31
198,073 GBP2021-12-31
Creditors
Current
503,894 GBP2022-12-31
985,746 GBP2021-12-31
Other Creditors
Non-current
118,526 GBP2022-12-31
0 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,302 GBP2022-12-31
0 GBP2021-12-31
Minimum gross finance lease payments owing
168,828 GBP2022-12-31
0 GBP2021-12-31