Cost of Sales
-17,520,687 GBP2023-01-01 ~ 2023-12-31
-15,485,636 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,053,948 GBP2023-01-01 ~ 2023-12-31
-1,851,067 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,009 GBP2023-01-01 ~ 2023-12-31
101 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,582 GBP2023-01-01 ~ 2023-12-31
-3,262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
725,563 GBP2023-01-01 ~ 2023-12-31
1,020,945 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-232,490 GBP2023-01-01 ~ 2023-12-31
-127,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
493,073 GBP2023-01-01 ~ 2023-12-31
893,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,264 GBP2023-12-31
722 GBP2022-12-31
Debtors
5,606,247 GBP2023-12-31
10,941,513 GBP2022-12-31
Cash at bank and in hand
660,067 GBP2023-12-31
837,225 GBP2022-12-31
Current Assets
6,312,966 GBP2023-12-31
11,987,591 GBP2022-12-31
Net Current Assets/Liabilities
1,830,683 GBP2023-12-31
3,338,152 GBP2022-12-31
Total Assets Less Current Liabilities
1,831,947 GBP2023-12-31
3,338,874 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
140 GBP2021-12-31
Retained earnings (accumulated losses)
1,831,807 GBP2023-12-31
3,338,734 GBP2022-12-31
2,445,289 GBP2021-12-31
Equity
1,831,947 GBP2023-12-31
3,338,874 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
493,073 GBP2023-01-01 ~ 2023-12-31
893,445 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,664 GBP2023-01-01 ~ 2023-12-31
13,735 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,187 GBP2023-12-31
100,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,923 GBP2023-12-31
100,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2023-12-31
722 GBP2022-12-31
Finished Goods/Goods for Resale
46,652 GBP2023-12-31
208,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,278,776 GBP2023-12-31
2,119,706 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,881 GBP2023-12-31
40,121 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,049,851 GBP2023-12-31
6,550,835 GBP2022-12-31
Other Debtors
Current
18,949 GBP2023-12-31
176,526 GBP2022-12-31
Prepayments/Accrued Income
Current
1,241,790 GBP2023-12-31
2,054,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,606,247 GBP2023-12-31
10,941,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
547,297 GBP2023-12-31
571,572 GBP2022-12-31
Other Remaining Borrowings
Current
4,976 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,318,081 GBP2023-12-31
3,918,217 GBP2022-12-31
Amounts owed to group undertakings
Current
927,769 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
172,219 GBP2023-12-31
17,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,262 GBP2023-12-31
18,912 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,498,679 GBP2023-12-31
4,123,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,273 GBP2023-12-31
24,689 GBP2022-12-31
Between two and five year
49,055 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,328 GBP2023-12-31
24,689 GBP2022-12-31