Average Number of Employees
32023-01-01 ~ 2024-03-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
18,135,000 GBP2023-01-01 ~ 2024-03-31
13,225,182 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,348,622 GBP2023-01-01 ~ 2024-03-31
-10,732,926 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,786,378 GBP2023-01-01 ~ 2024-03-31
2,492,256 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,101,572 GBP2023-01-01 ~ 2024-03-31
-2,971,563 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,684,806 GBP2023-01-01 ~ 2024-03-31
-479,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,583,193 GBP2023-01-01 ~ 2024-03-31
-680,482 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2 GBP2024-03-31
30,002 GBP2022-12-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2022-12-31
Total Inventories
2,217 GBP2024-03-31
16,945 GBP2022-12-31
Debtors
Current
4,528,767 GBP2024-03-31
5,166,685 GBP2022-12-31
Cash at bank and in hand
6,143 GBP2024-03-31
755 GBP2022-12-31
Current Assets
4,537,127 GBP2024-03-31
5,184,385 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,987,617 GBP2022-12-31
Net Current Assets/Liabilities
237,486 GBP2024-03-31
196,768 GBP2022-12-31
Total Assets Less Current Liabilities
237,489 GBP2024-03-31
226,771 GBP2022-12-31
Net Assets/Liabilities
102 GBP2024-03-31
102 GBP2022-12-31
Equity
-4,035,215 GBP2024-03-31
-4,559,294 GBP2022-12-31
Audit Fees/Expenses
18,200 GBP2023-01-01 ~ 2024-03-31
18,200 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
552,708 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
85,331 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
648,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,813 GBP2024-03-31
170,948 GBP2022-12-31
Motor vehicles
150,754 GBP2024-03-31
150,754 GBP2022-12-31
Furniture and fittings
22,852 GBP2024-03-31
22,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,419 GBP2024-03-31
344,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,135 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,135 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,948 GBP2022-12-31
Motor vehicles
120,752 GBP2022-12-31
Furniture and fittings
22,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2023-01-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,135 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,135 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,813 GBP2024-03-31
Motor vehicles
150,752 GBP2024-03-31
Furniture and fittings
22,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,417 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2 GBP2024-03-31
30,002 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2 GBP2024-03-31
30,002 GBP2022-12-31
Finished Goods/Goods for Resale
2,217 GBP2024-03-31
16,945 GBP2022-12-31
Other Debtors
Current
53,386 GBP2022-12-31
Prepayments/Accrued Income
Current
493,450 GBP2024-03-31
553,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,821,966 GBP2024-03-31
4,804,189 GBP2022-12-31
Amounts owed to group undertakings
Current
1,037,350 GBP2024-03-31
130,347 GBP2022-12-31
Taxation/Social Security Payable
Current
357,123 GBP2024-03-31
14,685 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
83,202 GBP2024-03-31
38,396 GBP2022-12-31
Creditors
Current
4,299,641 GBP2024-03-31
4,987,617 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,742 GBP2024-03-31
Between one and five year
257,548 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,290 GBP2024-03-31