Average Number of Employees
162022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Turnover/Revenue
13,225,182 GBP2022-01-01 ~ 2022-12-31
11,705,121 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,732,926 GBP2022-01-01 ~ 2022-12-31
-8,301,398 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,492,256 GBP2022-01-01 ~ 2022-12-31
3,403,723 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,971,563 GBP2022-01-01 ~ 2022-12-31
-2,991,285 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-479,307 GBP2022-01-01 ~ 2022-12-31
519,211 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-680,482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
387,729 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
30,002 GBP2022-12-31
74,730 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Total Inventories
16,945 GBP2022-12-31
18,814 GBP2021-12-31
Debtors
Current
5,166,685 GBP2022-12-31
5,182,888 GBP2021-12-31
Cash at bank and in hand
755 GBP2022-12-31
147 GBP2021-12-31
Current Assets
5,184,385 GBP2022-12-31
5,201,849 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,987,617 GBP2022-12-31
-4,898,515 GBP2021-12-31
Net Current Assets/Liabilities
196,768 GBP2022-12-31
303,334 GBP2021-12-31
Total Assets Less Current Liabilities
226,771 GBP2022-12-31
378,065 GBP2021-12-31
Net Assets/Liabilities
102 GBP2022-12-31
102 GBP2021-12-31
Equity
-4,559,294 GBP2022-12-31
-4,265,180 GBP2021-12-31
Audit Fees/Expenses
18,200 GBP2022-01-01 ~ 2022-12-31
18,200 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
552,708 GBP2022-01-01 ~ 2022-12-31
1,035,053 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
85,331 GBP2022-01-01 ~ 2022-12-31
135,006 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
648,431 GBP2022-01-01 ~ 2022-12-31
1,187,583 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,948 GBP2022-12-31
171,989 GBP2021-12-31
Motor vehicles
150,754 GBP2022-12-31
150,754 GBP2021-12-31
Furniture and fittings
22,852 GBP2022-12-31
22,852 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
344,554 GBP2022-12-31
345,595 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,310 GBP2021-12-31
Motor vehicles
84,752 GBP2021-12-31
Furniture and fittings
15,803 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,865 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,676 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
7,049 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
8,725 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,000 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
36,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
314,552 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
30,002 GBP2022-12-31
66,002 GBP2021-12-31
Plant and equipment
1,679 GBP2021-12-31
Furniture and fittings
7,049 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,002 GBP2022-12-31
66,002 GBP2021-12-31
Finished Goods/Goods for Resale
16,945 GBP2022-12-31
18,814 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
65,043 GBP2021-12-31
Other Debtors
Current
53,386 GBP2022-12-31
399,003 GBP2021-12-31
Prepayments/Accrued Income
Current
553,903 GBP2022-12-31
293,262 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,804,189 GBP2022-12-31
3,757,902 GBP2021-12-31
Amounts owed to group undertakings
Current
130,347 GBP2022-12-31
Taxation/Social Security Payable
Current
14,685 GBP2022-12-31
782,793 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2021-12-31
Other Creditors
Current
109 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
38,396 GBP2022-12-31
321,711 GBP2021-12-31
Creditors
Current
4,987,617 GBP2022-12-31
4,898,515 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,357 GBP2021-12-31