Turnover/Revenue
6,697,079 GBP2022-01-01 ~ 2022-12-31
5,106,360 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-5,900,185 GBP2022-01-01 ~ 2022-12-31
-4,294,923 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
796,894 GBP2022-01-01 ~ 2022-12-31
811,437 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-804,251 GBP2022-01-01 ~ 2022-12-31
-424,937 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-7,357 GBP2022-01-01 ~ 2022-12-31
386,500 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,982 GBP2022-01-01 ~ 2022-12-31
-3,877 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,339 GBP2022-01-01 ~ 2022-12-31
382,623 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,096 GBP2022-01-01 ~ 2022-12-31
-42,322 GBP2021-01-01 ~ 2021-12-31
Debtors
2,135,712 GBP2022-12-31
3,603,145 GBP2021-12-31
Cash at bank and in hand
207,335 GBP2022-12-31
849,872 GBP2021-12-31
Current Assets
2,343,047 GBP2022-12-31
4,453,017 GBP2021-12-31
Net Current Assets/Liabilities
243,867 GBP2022-12-31
340,303 GBP2021-12-31
Total Assets Less Current Liabilities
243,867 GBP2022-12-31
340,303 GBP2021-12-31
Net Assets/Liabilities
243,867 GBP2022-12-31
340,303 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
243,866 GBP2022-12-31
340,302 GBP2021-12-31
Equity
243,867 GBP2022-12-31
340,303 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
1,483,861 GBP2022-12-31
3,059,376 GBP2021-12-31
Prepayments/Accrued Income
30,873 GBP2022-12-31
417,485 GBP2021-12-31
Other Debtors
620,978 GBP2022-12-31
126,284 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,387,878 GBP2022-12-31
3,015,363 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,290 GBP2022-12-31
28,868 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
684,012 GBP2022-12-31
1,068,483 GBP2021-12-31