Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,830,419 GBP2023-01-01 ~ 2023-12-31
19,369,189 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,215,890 GBP2023-01-01 ~ 2023-12-31
17,955,959 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
614,529 GBP2023-01-01 ~ 2023-12-31
1,413,230 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
936,342 GBP2023-01-01 ~ 2023-12-31
1,171,227 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-321,813 GBP2023-01-01 ~ 2023-12-31
242,003 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,505 GBP2023-01-01 ~ 2023-12-31
8,081 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-281,308 GBP2023-01-01 ~ 2023-12-31
249,137 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,250 GBP2023-01-01 ~ 2023-12-31
-565 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-286,558 GBP2023-01-01 ~ 2023-12-31
249,702 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-286,558 GBP2023-01-01 ~ 2023-12-31
249,702 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,372,139 GBP2023-12-31
2,017,985 GBP2022-12-31
Debtors
9,532,122 GBP2023-12-31
12,091,751 GBP2022-12-31
Cash at bank and in hand
4,404,971 GBP2023-12-31
4,121,472 GBP2022-12-31
Current Assets
13,937,093 GBP2023-12-31
16,213,223 GBP2022-12-31
Creditors
Current
11,902,102 GBP2023-12-31
14,502,391 GBP2022-12-31
Net Current Assets/Liabilities
2,034,991 GBP2023-12-31
1,710,832 GBP2022-12-31
Total Assets Less Current Liabilities
3,407,130 GBP2023-12-31
3,728,817 GBP2022-12-31
Net Assets/Liabilities
3,217,841 GBP2023-12-31
3,504,399 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
3,217,839 GBP2023-12-31
3,504,397 GBP2022-12-31
3,254,695 GBP2021-12-31
Equity
3,217,841 GBP2023-12-31
3,504,399 GBP2022-12-31
3,254,697 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-286,558 GBP2023-01-01 ~ 2023-12-31
249,702 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
777,611 GBP2023-01-01 ~ 2023-12-31
1,001,520 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,400 GBP2023-01-01 ~ 2023-12-31
8,400 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
39,969 GBP2023-01-01 ~ 2023-12-31
38,962 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,327 GBP2023-01-01 ~ 2023-12-31
47,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,058,663 GBP2023-12-31
3,982,998 GBP2022-12-31
Motor vehicles
2,168,031 GBP2023-12-31
2,219,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,226,694 GBP2023-12-31
6,202,029 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-153,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,210,006 GBP2023-12-31
2,722,634 GBP2022-12-31
Motor vehicles
1,644,549 GBP2023-12-31
1,461,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,854,555 GBP2023-12-31
4,184,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487,372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
290,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
848,657 GBP2023-12-31
1,260,364 GBP2022-12-31
Motor vehicles
523,482 GBP2023-12-31
757,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
667,271 GBP2023-12-31
867,224 GBP2022-12-31
Other Debtors
Current
8,576,036 GBP2023-12-31
11,153,415 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
71,112 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
288,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,532,122 GBP2023-12-31
12,091,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,350 GBP2023-12-31
274,053 GBP2022-12-31
Corporation Tax Payable
Current
39,958 GBP2023-12-31
38,961 GBP2022-12-31
Other Creditors
Current
836 GBP2023-12-31
Accrued Liabilities
Current
11,604,768 GBP2023-12-31
13,639,104 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,289 GBP2023-12-31
224,418 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-286,558 GBP2023-01-01 ~ 2023-12-31