Cost of Sales
-28,438,377 GBP2023-01-01 ~ 2023-12-31
-1,306,923 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,151,373 GBP2023-01-01 ~ 2023-12-31
-242,587 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,314 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,625 GBP2023-01-01 ~ 2023-12-31
-1,299 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,160,182 GBP2023-01-01 ~ 2023-12-31
240,015 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-266,433 GBP2023-01-01 ~ 2023-12-31
-23,226 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
893,749 GBP2023-01-01 ~ 2023-12-31
216,789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,920 GBP2023-12-31
12,945 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
81,920 GBP2023-12-31
12,945 GBP2022-12-31
Debtors
1,831,547 GBP2023-12-31
738,676 GBP2022-12-31
Cash at bank and in hand
10,745,261 GBP2023-12-31
194,633 GBP2022-12-31
Current Assets
12,577,547 GBP2023-12-31
936,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,241,317 GBP2023-12-31
-698,781 GBP2022-12-31
Net Current Assets/Liabilities
336,230 GBP2023-12-31
237,723 GBP2022-12-31
Total Assets Less Current Liabilities
418,150 GBP2023-12-31
250,668 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,221 GBP2023-12-31
-38,177 GBP2022-12-31
Net Assets/Liabilities
378,780 GBP2023-12-31
210,031 GBP2022-12-31
Equity
Called up share capital
170 GBP2023-12-31
170 GBP2022-12-31
170 GBP2021-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
30 GBP2021-12-31
Retained earnings (accumulated losses)
378,580 GBP2023-12-31
209,831 GBP2022-12-31
100,042 GBP2021-12-31
Equity
378,780 GBP2023-12-31
210,031 GBP2022-12-31
100,242 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
893,749 GBP2023-01-01 ~ 2023-12-31
216,789 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-725,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
88,542 GBP2023-12-31
102,154 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-48,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,622 GBP2023-12-31
89,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
31,920 GBP2023-12-31
12,945 GBP2022-12-31
Other Investments Other Than Loans
50,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
301,969 GBP2023-12-31
266,010 GBP2022-12-31
Amounts Owed By Related Parties
1,107,519 GBP2023-12-31
Current
300,837 GBP2022-12-31
Other Debtors
Amounts falling due within one year
422,059 GBP2023-12-31
171,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,831,547 GBP2023-12-31
738,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,229,859 GBP2023-12-31
62,982 GBP2022-12-31
Amounts owed to group undertakings
Current
69,114 GBP2023-12-31
134,388 GBP2022-12-31
Corporation Tax Payable
Current
262,477 GBP2023-12-31
46,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,273,387 GBP2023-12-31
172,094 GBP2022-12-31
Other Creditors
Current
3,400,480 GBP2023-12-31
277,111 GBP2022-12-31
Creditors
Current
12,241,317 GBP2023-12-31
698,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,221 GBP2023-12-31
38,177 GBP2022-12-31