Average Number of Employees
532023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Turnover/Revenue
4,429,121 GBP2023-01-01 ~ 2023-12-31
5,585,905 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,764,541 GBP2023-01-01 ~ 2023-12-31
-6,886,217 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-335,420 GBP2023-01-01 ~ 2023-12-31
-1,300,312 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,871,065 GBP2023-01-01 ~ 2023-12-31
-944,310 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-250,141 GBP2023-01-01 ~ 2023-12-31
-3,498,449 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-249,453 GBP2023-01-01 ~ 2023-12-31
-3,497,197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,225,133 GBP2023-01-01 ~ 2023-12-31
-3,497,197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
182,970 GBP2023-12-31
243,158 GBP2022-12-31
Fixed Assets
182,970 GBP2023-12-31
243,158 GBP2022-12-31
Total Inventories
12,469 GBP2023-12-31
12,469 GBP2022-12-31
Debtors
Current
5,768,362 GBP2023-12-31
7,354,324 GBP2022-12-31
Current assets - Investments
137,128 GBP2023-12-31
192,051 GBP2022-12-31
Cash at bank and in hand
28,529 GBP2023-12-31
106,658 GBP2022-12-31
Current Assets
5,946,488 GBP2023-12-31
7,665,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,051,514 GBP2023-12-31
Net Current Assets/Liabilities
1,894,974 GBP2023-12-31
3,059,919 GBP2022-12-31
Total Assets Less Current Liabilities
2,077,944 GBP2023-12-31
3,303,077 GBP2022-12-31
Net Assets/Liabilities
2,077,944 GBP2023-12-31
3,303,077 GBP2022-12-31
Equity
Called up share capital
7,030,000 GBP2023-12-31
7,030,000 GBP2022-12-31
7,030,000 GBP2022-01-01
Retained earnings (accumulated losses)
-4,952,056 GBP2023-12-31
-3,726,923 GBP2022-12-31
-229,726 GBP2022-01-01
Equity
2,077,944 GBP2023-12-31
3,303,077 GBP2022-12-31
6,800,274 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,225,133 GBP2023-01-01 ~ 2023-12-31
-3,497,197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
60,569 GBP2023-01-01 ~ 2023-12-31
81,153 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,388,967 GBP2023-01-01 ~ 2023-12-31
2,765,423 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
257,466 GBP2023-01-01 ~ 2023-12-31
325,062 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,761,342 GBP2023-01-01 ~ 2023-12-31
3,148,493 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
445,757 GBP2023-01-01 ~ 2023-12-31
471,954 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
975,680 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-58,671 GBP2023-01-01 ~ 2023-12-31
-664,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999,525 GBP2023-12-31
2,999,105 GBP2022-12-31
Motor vehicles
1,059,062 GBP2023-12-31
1,059,062 GBP2022-12-31
Furniture and fittings
915,383 GBP2023-12-31
915,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,973,970 GBP2023-12-31
4,973,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,865,442 GBP2022-12-31
Motor vehicles
1,012,370 GBP2022-12-31
Furniture and fittings
852,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,730,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,464 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
60,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,898,914 GBP2023-12-31
Motor vehicles
1,024,042 GBP2023-12-31
Furniture and fittings
868,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,791,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
100,611 GBP2023-12-31
133,663 GBP2022-12-31
Motor vehicles
35,020 GBP2023-12-31
46,692 GBP2022-12-31
Furniture and fittings
47,339 GBP2023-12-31
62,803 GBP2022-12-31
Value of work in progress
12,469 GBP2023-12-31
12,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,009 GBP2023-12-31
561,871 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
451,129 GBP2023-12-31
15,445 GBP2022-12-31
Other Debtors
Current
586,904 GBP2023-12-31
1,712,118 GBP2022-12-31
Prepayments/Accrued Income
Current
11,888 GBP2023-12-31
14,078 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
600,000 GBP2023-12-31
1,577,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,604,562 GBP2023-12-31
1,551,212 GBP2022-12-31
Amounts owed to group undertakings
Current
730,441 GBP2023-12-31
164,069 GBP2022-12-31
Taxation/Social Security Payable
Current
269,516 GBP2023-12-31
216,912 GBP2022-12-31
Other Creditors
Current
2,080 GBP2023-12-31
25,118 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,441,787 GBP2023-12-31
2,094,976 GBP2022-12-31
Creditors
Current
4,051,514 GBP2023-12-31
4,605,583 GBP2022-12-31
Net Deferred Tax Liability/Asset
600,000 GBP2023-12-31
1,577,387 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-977,387 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,030,000 shares2023-12-31
7,030,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31