Average Number of Employees
482022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Turnover/Revenue
14,464,631 GBP2022-01-01 ~ 2022-12-31
12,843,023 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-7,128,003 GBP2022-01-01 ~ 2022-12-31
-6,438,528 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,336,628 GBP2022-01-01 ~ 2022-12-31
6,404,495 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,915,015 GBP2022-01-01 ~ 2022-12-31
-2,320,906 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
4,421,613 GBP2022-01-01 ~ 2022-12-31
4,083,589 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
4,330,201 GBP2022-01-01 ~ 2022-12-31
3,904,458 GBP2021-01-01 ~ 2021-12-31
Total Inventories
54,152 GBP2022-12-31
40,498 GBP2021-12-31
Debtors
Current
22,565,804 GBP2022-12-31
18,774,864 GBP2021-12-31
Cash at bank and in hand
582,829 GBP2022-12-31
151,509 GBP2021-12-31
Current Assets
23,202,785 GBP2022-12-31
18,966,871 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,683,132 GBP2022-12-31
-1,878,420 GBP2021-12-31
Net Current Assets/Liabilities
21,519,653 GBP2022-12-31
17,088,451 GBP2021-12-31
Total Assets Less Current Liabilities
21,519,653 GBP2022-12-31
17,088,451 GBP2021-12-31
Net Assets/Liabilities
21,519,653 GBP2022-12-31
17,088,451 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
21,519,553 GBP2022-12-31
17,088,351 GBP2021-12-31
12,057,816 GBP2021-01-01
Equity
21,519,653 GBP2022-12-31
17,088,451 GBP2021-12-31
12,057,916 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,330,201 GBP2022-01-01 ~ 2022-12-31
3,904,458 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,330,201 GBP2022-01-01 ~ 2022-12-31
3,904,458 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
4,330,201 GBP2022-01-01 ~ 2022-12-31
3,904,458 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,126,077 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
1,126,077 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
14,750 GBP2022-01-01 ~ 2022-12-31
12,850 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,160,249 GBP2022-01-01 ~ 2022-12-31
1,782,453 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
233,627 GBP2022-01-01 ~ 2022-12-31
177,479 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,465,610 GBP2022-01-01 ~ 2022-12-31
2,018,406 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,658 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
4,421,613 GBP2022-01-01 ~ 2022-12-31
4,083,589 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
840,106 GBP2022-01-01 ~ 2022-12-31
775,882 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,311 GBP2022-12-31
5,311 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,311 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,311 GBP2022-12-31
Finished Goods/Goods for Resale
54,152 GBP2022-12-31
40,498 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
276,180 GBP2022-12-31
295,221 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
21,213,649 GBP2022-12-31
17,253,710 GBP2021-12-31
Prepayments/Accrued Income
Current
1,075,975 GBP2022-12-31
1,225,933 GBP2021-12-31
Cash and Cash Equivalents
582,829 GBP2022-12-31
151,509 GBP2021-12-31
Trade Creditors/Trade Payables
Current
442,939 GBP2022-12-31
393,331 GBP2021-12-31
Amounts owed to group undertakings
Current
104 GBP2022-12-31
104 GBP2021-12-31
Corporation Tax Payable
Current
58,742 GBP2022-12-31
127,030 GBP2021-12-31
Taxation/Social Security Payable
Current
487,385 GBP2022-12-31
478,356 GBP2021-12-31
Other Creditors
Current
3,040 GBP2022-12-31
3,040 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
690,922 GBP2022-12-31
876,559 GBP2021-12-31
Creditors
Current
1,683,132 GBP2022-12-31
1,878,420 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31