Average Number of Employees
172023-01-01 ~ 2023-12-31
172021-09-01 ~ 2022-12-31
Turnover/Revenue
1,604,309 GBP2023-01-01 ~ 2023-12-31
1,979,560 GBP2021-09-01 ~ 2022-12-31
Cost of Sales
-792,511 GBP2023-01-01 ~ 2023-12-31
-981,117 GBP2021-09-01 ~ 2022-12-31
Gross Profit/Loss
811,798 GBP2023-01-01 ~ 2023-12-31
998,443 GBP2021-09-01 ~ 2022-12-31
Administrative Expenses
-740,324 GBP2023-01-01 ~ 2023-12-31
-697,788 GBP2021-09-01 ~ 2022-12-31
Operating Profit/Loss
71,474 GBP2023-01-01 ~ 2023-12-31
300,655 GBP2021-09-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,286 GBP2023-01-01 ~ 2023-12-31
2,067 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
80,760 GBP2023-01-01 ~ 2023-12-31
302,722 GBP2021-09-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,150,940 GBP2023-12-31
3,097,988 GBP2022-12-31
2,860,072 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
52,952 GBP2023-01-01 ~ 2023-12-31
237,916 GBP2021-09-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
7,250 GBP2021-09-01 ~ 2022-12-31
Wages/Salaries
237,620 GBP2023-01-01 ~ 2023-12-31
295,016 GBP2021-09-01 ~ 2022-12-31
Social Security Costs
15,043 GBP2023-01-01 ~ 2023-12-31
27,216 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
473,332 GBP2023-01-01 ~ 2023-12-31
378,818 GBP2021-09-01 ~ 2022-12-31
Director Remuneration
44,416 GBP2023-01-01 ~ 2023-12-31
51,029 GBP2021-09-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37 GBP2023-01-01 ~ 2023-12-31
467 GBP2021-09-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
18,995 GBP2023-01-01 ~ 2023-12-31
57,517 GBP2021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,450 GBP2023-12-31
28,450 GBP2022-12-31
Motor vehicles
16,095 GBP2023-12-31
16,095 GBP2022-12-31
Furniture and fittings
26,136 GBP2023-12-31
26,136 GBP2022-12-31
Office equipment
12,999 GBP2023-12-31
12,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,680 GBP2023-12-31
83,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,894 GBP2022-12-31
Motor vehicles
13,549 GBP2022-12-31
Furniture and fittings
20,911 GBP2022-12-31
Office equipment
5,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
165 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
637 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,084 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
896 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,059 GBP2023-12-31
Motor vehicles
14,186 GBP2023-12-31
Furniture and fittings
22,995 GBP2023-12-31
Office equipment
6,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,371 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
391 GBP2023-12-31
556 GBP2022-12-31
Motor vehicles
1,909 GBP2023-12-31
2,546 GBP2022-12-31
Furniture and fittings
3,141 GBP2023-12-31
5,225 GBP2022-12-31
Office equipment
6,868 GBP2023-12-31
7,764 GBP2022-12-31
Property, Plant & Equipment
12,309 GBP2023-12-31
16,091 GBP2022-12-31
Raw materials and consumables
194 GBP2023-12-31
346 GBP2022-12-31
Value of work in progress
16,428 GBP2023-12-31
21,079 GBP2022-12-31
Total Inventories
16,622 GBP2023-12-31
21,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,350 GBP2023-12-31
126,269 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,532,060 GBP2023-12-31
3,502,005 GBP2022-12-31
Other Debtors
Current
2,634,430 GBP2023-12-31
2,154,167 GBP2022-12-31
Prepayments/Accrued Income
Current
192,142 GBP2023-12-31
94,977 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,615 GBP2023-12-31
6,652 GBP2022-12-31
Debtors
Current
6,485,597 GBP2023-12-31
5,884,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,618 GBP2023-12-31
92,066 GBP2022-12-31
Amounts owed to group undertakings
Current
7,164,108 GBP2023-12-31
6,947,573 GBP2022-12-31
Corporation Tax Payable
Current
27,661 GBP2023-12-31
64,772 GBP2022-12-31
Taxation/Social Security Payable
Current
29,165 GBP2023-12-31
72,403 GBP2022-12-31
Other Creditors
Current
3,269 GBP2023-12-31
12,146 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,797 GBP2023-12-31
9,456 GBP2022-12-31
Creditors
Current
7,369,618 GBP2023-12-31
7,198,416 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,615 GBP2023-12-31
6,652 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31