Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,604,347 GBP2023-01-01 ~ 2023-12-31
9,666,649 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
21,823,371 GBP2023-01-01 ~ 2023-12-31
8,642,337 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,780,976 GBP2023-01-01 ~ 2023-12-31
1,024,312 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,693,436 GBP2023-01-01 ~ 2023-12-31
1,429,322 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,912,460 GBP2023-01-01 ~ 2023-12-31
-405,010 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,570 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
125,221 GBP2023-01-01 ~ 2023-12-31
5,005 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,037,681 GBP2023-01-01 ~ 2023-12-31
-385,445 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-278,976 GBP2023-01-01 ~ 2023-12-31
-187,517 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,758,705 GBP2023-01-01 ~ 2023-12-31
-197,928 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,758,705 GBP2023-01-01 ~ 2023-12-31
-197,928 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
2,999,079 GBP2023-12-31
1,075,319 GBP2022-12-31
Total Inventories
1,871,632 GBP2023-12-31
1,127,550 GBP2022-12-31
Debtors
2,444,162 GBP2023-12-31
2,814,182 GBP2022-12-31
Cash at bank and in hand
15,469 GBP2023-12-31
74,738 GBP2022-12-31
Current Assets
4,331,263 GBP2023-12-31
4,016,470 GBP2022-12-31
Creditors
Current
4,735,059 GBP2023-12-31
1,258,764 GBP2022-12-31
Net Current Assets/Liabilities
-403,796 GBP2023-12-31
2,757,706 GBP2022-12-31
Total Assets Less Current Liabilities
2,595,283 GBP2023-12-31
3,833,025 GBP2022-12-31
Creditors
Non-current
-565,771 GBP2023-12-31
-224,726 GBP2022-12-31
Net Assets/Liabilities
1,820,440 GBP2023-12-31
3,579,145 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,810,440 GBP2023-12-31
3,569,145 GBP2022-12-31
3,767,073 GBP2021-12-31
Equity
1,820,440 GBP2023-12-31
3,579,145 GBP2022-12-31
3,777,073 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,758,705 GBP2023-01-01 ~ 2023-12-31
-197,928 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,542 GBP2023-01-01 ~ 2023-12-31
32,023 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,151,850 GBP2023-01-01 ~ 2023-12-31
1,572,652 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
582,868 GBP2023-01-01 ~ 2023-12-31
165,196 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,679 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-458,894 GBP2023-01-01 ~ 2023-12-31
-162,673 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,463 GBP2023-12-31
565,266 GBP2022-12-31
Improvements to leasehold property
31,470 GBP2023-12-31
31,470 GBP2022-12-31
Plant and equipment
305,923 GBP2023-12-31
759,670 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-553,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,136 GBP2023-12-31
266,074 GBP2022-12-31
Improvements to leasehold property
31,470 GBP2023-12-31
31,470 GBP2022-12-31
Plant and equipment
193,357 GBP2023-12-31
636,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,062 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,970 GBP2023-12-31
110,703 GBP2022-12-31
Motor vehicles
3,079,257 GBP2023-12-31
1,226,537 GBP2022-12-31
Computers
110,217 GBP2023-12-31
94,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,744,300 GBP2023-12-31
2,787,742 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,660 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-130,791 GBP2023-01-01 ~ 2023-12-31
Computers
-53,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-790,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,890 GBP2023-12-31
103,724 GBP2022-12-31
Motor vehicles
1,003,565 GBP2023-12-31
618,523 GBP2022-12-31
Computers
27,803 GBP2023-12-31
56,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,221 GBP2023-12-31
1,712,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
515,833 GBP2023-01-01 ~ 2023-12-31
Computers
25,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,124 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-130,791 GBP2023-01-01 ~ 2023-12-31
Computers
-53,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724,612 GBP2023-01-01 ~ 2023-12-31
Total assets
1,075,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,117,636 GBP2023-12-31
1,130,289 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,259 GBP2023-12-31
Other Debtors
Current
9,021 GBP2023-12-31
9,890 GBP2022-12-31
Prepayments
Current
293,246 GBP2023-12-31
493,074 GBP2022-12-31
Debtors
Current
2,444,162 GBP2023-12-31
2,814,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
555,897 GBP2023-12-31
939,362 GBP2022-12-31
Amounts owed to group undertakings
Current
3,174,525 GBP2023-12-31
Taxation/Social Security Payable
Current
92,355 GBP2023-12-31
37,521 GBP2022-12-31
Accrued Liabilities
Current
541,138 GBP2023-12-31
62,245 GBP2022-12-31
Deferred Tax Liabilities
209,072 GBP2023-12-31
29,154 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,072 GBP2023-12-31
29,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,758,705 GBP2023-01-01 ~ 2023-12-31