Average Number of Employees
902023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Profit/Loss
378,727 GBP2023-01-01 ~ 2023-12-31
68,769 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
3,362,761 GBP2023-01-01 ~ 2023-12-31
3,160,341 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,566,939 GBP2023-01-01 ~ 2023-12-31
2,226,533 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
795,822 GBP2023-01-01 ~ 2023-12-31
933,808 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
800,500 GBP2023-01-01 ~ 2023-12-31
640,013 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,874 GBP2023-01-01 ~ 2023-12-31
315,631 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,406 GBP2023-01-01 ~ 2023-12-31
4,620 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
387,007 GBP2023-01-01 ~ 2023-12-31
389,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-378,727 GBP2023-01-01 ~ 2023-12-31
-68,769 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-378,727 GBP2023-01-01 ~ 2023-12-31
-68,769 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,069,080 GBP2023-12-31
2,447,807 GBP2022-12-31
2,516,576 GBP2021-12-31
Property, Plant & Equipment
2,808,460 GBP2023-12-31
2,822,070 GBP2022-12-31
Debtors
6,562,802 GBP2023-12-31
6,724,971 GBP2022-12-31
Cash at bank and in hand
100,334 GBP2023-12-31
487,240 GBP2022-12-31
Current Assets
6,663,136 GBP2023-12-31
7,212,211 GBP2022-12-31
Creditors
Amounts falling due within one year
7,402,416 GBP2023-12-31
7,567,933 GBP2022-12-31
Net Current Assets/Liabilities
739,280 GBP2023-12-31
355,722 GBP2022-12-31
Total Assets Less Current Liabilities
2,069,180 GBP2023-12-31
2,466,348 GBP2022-12-31
Creditors
Amounts falling due after one year
18,441 GBP2022-12-31
Net Assets/Liabilities
2,069,180 GBP2023-12-31
2,447,907 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Equity
2,069,180 GBP2023-12-31
2,447,907 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
201,449 GBP2023-01-01 ~ 2023-12-31
141,138 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,145,815 GBP2023-01-01 ~ 2023-12-31
1,853,377 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
173,268 GBP2023-01-01 ~ 2023-12-31
147,244 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,319,083 GBP2023-01-01 ~ 2023-12-31
2,000,621 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
19,722 GBP2023-01-01 ~ 2023-12-31
46,925 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-73,047 GBP2023-01-01 ~ 2023-12-31
-15,690 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,505,866 GBP2023-12-31
3,505,866 GBP2022-12-31
Furniture and fittings
825,944 GBP2023-12-31
648,793 GBP2022-12-31
Motor vehicles
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,354,810 GBP2023-12-31
4,177,659 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,188,231 GBP2023-12-31
1,138,941 GBP2022-12-31
Furniture and fittings
335,119 GBP2023-12-31
195,160 GBP2022-12-31
Motor vehicles
23,000 GBP2023-12-31
21,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,350 GBP2023-12-31
1,355,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
150,647 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,317,635 GBP2023-12-31
2,366,925 GBP2022-12-31
Furniture and fittings
490,825 GBP2023-12-31
453,633 GBP2022-12-31
Motor vehicles
1,512 GBP2022-12-31
Trade Debtors/Trade Receivables
357,528 GBP2023-12-31
362,525 GBP2022-12-31
Prepayments/Accrued Income
49,369 GBP2023-12-31
25,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,255,918 GBP2023-12-31
3,217,855 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,597 GBP2023-12-31
302,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
155,116 GBP2023-12-31
160,817 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242,397 GBP2023-12-31
142,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,548 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,340 GBP2023-12-31
42,624 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,441 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,548 GBP2022-12-31
Between one and five year
16,951 GBP2022-12-31
Minimum gross finance lease payments owing
23,499 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
24,989 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
85 shares2022-12-31