Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,767,383 GBP2023-01-01 ~ 2023-12-31
36,599,242 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,365,166 GBP2023-01-01 ~ 2023-12-31
-33,160,215 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,402,217 GBP2023-01-01 ~ 2023-12-31
3,439,027 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,146,674 GBP2023-01-01 ~ 2023-12-31
-1,093,400 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,255,543 GBP2023-01-01 ~ 2023-12-31
2,345,627 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,458,448 GBP2023-01-01 ~ 2023-12-31
1,876,137 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,458,448 GBP2023-01-01 ~ 2023-12-31
1,876,137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,796 GBP2023-12-31
15,134 GBP2022-12-31
Debtors
2,292,758 GBP2023-12-31
6,075,163 GBP2022-12-31
Cash at bank and in hand
4,930,391 GBP2023-12-31
982,798 GBP2022-12-31
Current Assets
7,223,149 GBP2023-12-31
7,057,961 GBP2022-12-31
Net Current Assets/Liabilities
4,219,120 GBP2023-12-31
2,659,334 GBP2022-12-31
Total Assets Less Current Liabilities
4,232,916 GBP2023-12-31
2,674,468 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,182,916 GBP2023-12-31
2,624,468 GBP2022-12-31
1,448,331 GBP2021-12-31
Equity
4,232,916 GBP2023-12-31
2,674,468 GBP2022-12-31
1,498,331 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-01-01 ~ 2023-12-31
-700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-900,000 GBP2023-01-01 ~ 2023-12-31
-700,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,458,448 GBP2023-01-01 ~ 2023-12-31
1,876,137 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,297,294 GBP2023-01-01 ~ 2023-12-31
789,796 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
110,249 GBP2023-01-01 ~ 2023-12-31
88,584 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,737 GBP2023-01-01 ~ 2023-12-31
27,170 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,430,280 GBP2023-01-01 ~ 2023-12-31
905,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
594,858 GBP2023-01-01 ~ 2023-12-31
111,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,667 GBP2023-01-01 ~ 2023-12-31
7,202 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,059 GBP2023-01-01 ~ 2023-12-31
10,255 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
797,095 GBP2023-01-01 ~ 2023-12-31
469,490 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
813,886 GBP2023-01-01 ~ 2023-12-31
445,669 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,656 GBP2023-12-31
12,235 GBP2022-12-31
Computers
51,265 GBP2023-12-31
48,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,921 GBP2023-12-31
60,423 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,758 GBP2023-12-31
7,800 GBP2022-12-31
Computers
42,367 GBP2023-12-31
37,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,125 GBP2023-12-31
45,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,789 GBP2023-01-01 ~ 2023-12-31
Computers
4,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,898 GBP2023-12-31
4,435 GBP2022-12-31
Computers
8,898 GBP2023-12-31
10,699 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,769,819 GBP2023-12-31
2,755,717 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
196,831 GBP2023-12-31
2,937,610 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
161,526 GBP2023-12-31
162,325 GBP2022-12-31
Prepayments
Current
164,582 GBP2023-12-31
219,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,292,758 GBP2023-12-31
6,075,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,705,700 GBP2023-12-31
3,889,493 GBP2022-12-31
Amounts owed to group undertakings
Current
40,848 GBP2023-12-31
29,183 GBP2022-12-31
Corporation Tax Payable
Current
428,373 GBP2023-12-31
211,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,102 GBP2023-12-31
51,141 GBP2022-12-31
Other Creditors
Current
370,609 GBP2023-12-31
Accrued Liabilities
Current
389,397 GBP2023-12-31
217,781 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,458,448 GBP2023-01-01 ~ 2023-12-31