Turnover/Revenue
1,885,117 GBP2023-01-01 ~ 2023-12-31
1,942,034 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
432,212 GBP2023-01-01 ~ 2023-12-31
406,352 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,452,905 GBP2023-01-01 ~ 2023-12-31
1,535,682 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
861,467 GBP2023-01-01 ~ 2023-12-31
692,808 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
591,980 GBP2023-01-01 ~ 2023-12-31
859,638 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,481 GBP2023-01-01 ~ 2023-12-31
43,773 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
47,624 GBP2023-01-01 ~ 2023-12-31
51,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
133,633 GBP2023-12-31
177,686 GBP2022-12-31
Debtors
585,511 GBP2023-12-31
886,805 GBP2022-12-31
Cash at bank and in hand
91,169 GBP2023-12-31
3,166 GBP2022-12-31
Current Assets
676,680 GBP2023-12-31
889,971 GBP2022-12-31
Creditors
Current
332,443 GBP2023-12-31
448,741 GBP2022-12-31
Net Current Assets/Liabilities
344,237 GBP2023-12-31
441,230 GBP2022-12-31
Total Assets Less Current Liabilities
477,870 GBP2023-12-31
618,916 GBP2022-12-31
Creditors
Non-current
78,657 GBP2023-12-31
202,109 GBP2022-12-31
Wages/Salaries
204,477 GBP2023-01-01 ~ 2023-12-31
181,383 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,188 GBP2023-01-01 ~ 2023-12-31
10,062 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
217,665 GBP2023-01-01 ~ 2023-12-31
191,445 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,488 GBP2023-01-01 ~ 2023-12-31
56,892 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,900 GBP2023-01-01 ~ 2023-12-31
9,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Furniture and fittings
45,885 GBP2023-12-31
41,062 GBP2022-12-31
Motor vehicles
164,995 GBP2023-12-31
164,995 GBP2022-12-31
Computers
50,218 GBP2023-12-31
52,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,598 GBP2023-12-31
275,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,137 GBP2023-12-31
18,146 GBP2022-12-31
Motor vehicles
82,498 GBP2023-12-31
41,249 GBP2022-12-31
Computers
42,330 GBP2023-12-31
38,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,965 GBP2023-12-31
97,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,991 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,249 GBP2023-01-01 ~ 2023-12-31
Computers
9,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Furniture and fittings
25,748 GBP2023-12-31
22,916 GBP2022-12-31
Motor vehicles
82,497 GBP2023-12-31
123,746 GBP2022-12-31
Computers
7,888 GBP2023-12-31
13,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,123 GBP2023-12-31
200,892 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
327,086 GBP2023-12-31
357,444 GBP2022-12-31
Other Debtors
Current
16,388 GBP2023-12-31
19,423 GBP2022-12-31
Prepayments/Accrued Income
Current
18,776 GBP2023-12-31
112,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
585,511 GBP2023-12-31
886,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,454 GBP2023-12-31
79,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
89,999 GBP2023-12-31
104,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,492 GBP2023-12-31
102,719 GBP2022-12-31
Amounts owed to group undertakings
Current
73,445 GBP2023-12-31
90,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,195 GBP2023-12-31
Other Creditors
Current
1,223 GBP2023-12-31
1,366 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,635 GBP2023-12-31
70,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,798 GBP2023-12-31
128,252 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,859 GBP2023-12-31
73,857 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
88,454 GBP2023-12-31
79,319 GBP2022-12-31
Non-current, Between one and two years
39,798 GBP2023-12-31
88,454 GBP2022-12-31
Non-current, Between two and five year
39,798 GBP2022-12-31