Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,238,607 GBP2023-01-01 ~ 2023-12-31
20,579,529 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,990,419 GBP2023-01-01 ~ 2023-12-31
17,548,020 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,248,188 GBP2023-01-01 ~ 2023-12-31
3,031,509 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,782,988 GBP2023-01-01 ~ 2023-12-31
1,823,391 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
861,839 GBP2023-01-01 ~ 2023-12-31
1,723,941 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,572 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,564 GBP2023-01-01 ~ 2023-12-31
9,477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
853,847 GBP2023-01-01 ~ 2023-12-31
1,714,464 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,016 GBP2023-01-01 ~ 2023-12-31
207,989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
625,831 GBP2023-01-01 ~ 2023-12-31
1,506,475 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,356,903 GBP2023-12-31
2,246,072 GBP2022-12-31
1,989,597 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-515,000 GBP2023-01-01 ~ 2023-12-31
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
338,334 GBP2023-12-31
280,231 GBP2022-12-31
Debtors
1,687,165 GBP2023-12-31
2,775,968 GBP2022-12-31
Cash at bank and in hand
2,981,050 GBP2023-12-31
2,325,535 GBP2022-12-31
Current Assets
4,668,215 GBP2023-12-31
5,101,503 GBP2022-12-31
Creditors
Current
2,510,509 GBP2023-12-31
2,949,544 GBP2022-12-31
Net Current Assets/Liabilities
2,157,706 GBP2023-12-31
2,151,959 GBP2022-12-31
Total Assets Less Current Liabilities
2,496,040 GBP2023-12-31
2,432,190 GBP2022-12-31
Net Assets/Liabilities
2,366,903 GBP2023-12-31
2,256,072 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Equity
2,366,903 GBP2023-12-31
2,256,072 GBP2022-12-31
Wages/Salaries
1,042,469 GBP2023-01-01 ~ 2023-12-31
1,137,209 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
117,679 GBP2023-01-01 ~ 2023-12-31
125,517 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,317 GBP2023-01-01 ~ 2023-12-31
96,615 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,210,465 GBP2023-01-01 ~ 2023-12-31
1,359,341 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Director Remuneration
90,000 GBP2023-01-01 ~ 2023-12-31
125,738 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,059 GBP2023-01-01 ~ 2023-12-31
35,281 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
6,600 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
216,893 GBP2023-01-01 ~ 2023-12-31
206,289 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
200,825 GBP2023-01-01 ~ 2023-12-31
325,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,073 GBP2023-12-31
168,899 GBP2022-12-31
Motor vehicles
258,334 GBP2023-12-31
145,649 GBP2022-12-31
Computers
90,673 GBP2023-12-31
86,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,080 GBP2023-12-31
400,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,789 GBP2023-12-31
30,990 GBP2022-12-31
Motor vehicles
58,608 GBP2023-12-31
36,947 GBP2022-12-31
Computers
73,349 GBP2023-12-31
52,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,746 GBP2023-12-31
120,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,799 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,661 GBP2023-01-01 ~ 2023-12-31
Computers
20,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
121,284 GBP2023-12-31
137,909 GBP2022-12-31
Motor vehicles
199,726 GBP2023-12-31
108,702 GBP2022-12-31
Computers
17,324 GBP2023-12-31
33,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
91,749 GBP2023-12-31
108,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,346,662 GBP2023-12-31
2,032,945 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
288,157 GBP2023-12-31
396,103 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
236,978 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,717 GBP2023-12-31
28,401 GBP2022-12-31
Prepayments
Current
29,629 GBP2023-12-31
45,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,687,165 GBP2023-12-31
2,775,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,455 GBP2023-12-31
14,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
647,335 GBP2023-12-31
996,972 GBP2022-12-31
Amounts owed to group undertakings
Current
141,934 GBP2023-12-31
23,917 GBP2022-12-31
Corporation Tax Payable
Current
189,378 GBP2023-12-31
328,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,281 GBP2023-12-31
117,313 GBP2022-12-31
Other Creditors
Current
537,943 GBP2023-12-31
59,331 GBP2022-12-31
Accrued Liabilities
Current
898,772 GBP2023-12-31
1,402,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,188 GBP2023-12-31
86,540 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-12-31
Non-current, Between two and five year
37,130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,188 GBP2023-12-31
86,540 GBP2022-12-31
hire purchase agreements
86,643 GBP2023-12-31
101,098 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,296 GBP2023-12-31
60,573 GBP2022-12-31
Between one and five year
185,896 GBP2023-12-31
196,192 GBP2022-12-31
More than five year
106,333 GBP2023-12-31
150,333 GBP2022-12-31
All periods
346,525 GBP2023-12-31
407,098 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,949 GBP2023-12-31
52,448 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
625,831 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-515,000 GBP2023-01-01 ~ 2023-12-31