Cost of Sales
-38,005,482 GBP2023-01-01 ~ 2023-12-31
-58,676,217 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,461,128 GBP2023-01-01 ~ 2023-12-31
-2,056,975 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
90 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,184 GBP2023-01-01 ~ 2023-12-31
-72,736 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,325,288 GBP2023-01-01 ~ 2023-12-31
-667,195 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,960 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,345,248 GBP2023-01-01 ~ 2023-12-31
-567,195 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,342,290 GBP2023-01-01 ~ 2023-12-31
-462,705 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
368 GBP2023-12-31
368 GBP2022-12-31
Fixed Assets - Investments
6,008 GBP2023-12-31
116,677 GBP2022-12-31
Fixed Assets
6,376 GBP2023-12-31
117,045 GBP2022-12-31
Debtors
9,810,078 GBP2023-12-31
16,212,904 GBP2022-12-31
Cash at bank and in hand
5,848,659 GBP2023-12-31
611,835 GBP2022-12-31
Current Assets
16,378,149 GBP2023-12-31
17,647,435 GBP2022-12-31
Net Current Assets/Liabilities
172,496 GBP2023-12-31
1,447,273 GBP2022-12-31
Total Assets Less Current Liabilities
178,872 GBP2023-12-31
1,564,318 GBP2022-12-31
Net Assets/Liabilities
-601,776 GBP2023-12-31
740,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-601,876 GBP2023-12-31
740,414 GBP2022-12-31
1,203,119 GBP2021-12-31
Equity
-601,776 GBP2023-12-31
740,514 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,345,248 GBP2023-01-01 ~ 2023-12-31
-567,195 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,367 GBP2023-01-01 ~ 2023-12-31
19,853 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
641,193 GBP2023-01-01 ~ 2023-12-31
141,855 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
50,489 GBP2023-01-01 ~ 2023-12-31
41,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,449 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
368 GBP2023-12-31
368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,171,200 GBP2023-12-31
5,969,867 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
369,626 GBP2023-12-31
190,690 GBP2022-12-31
Other Debtors
Current
6,962,723 GBP2023-12-31
3,639,194 GBP2022-12-31
Prepayments/Accrued Income
Current
1,306,529 GBP2023-12-31
6,413,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,441 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,119 GBP2023-12-31
363,956 GBP2022-12-31
Amounts owed to group undertakings
Current
7,649,135 GBP2023-12-31
8,636,050 GBP2022-12-31
Other Creditors
Current
7,586,700 GBP2023-12-31
6,956,523 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
670,258 GBP2023-12-31
243,633 GBP2022-12-31
Creditors
Current
16,205,653 GBP2023-12-31
16,200,162 GBP2022-12-31
Other Remaining Borrowings
Non-current
774,255 GBP2023-12-31
817,411 GBP2022-12-31
Bank Overdrafts
13,441 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
787,696 GBP2023-12-31
817,411 GBP2022-12-31
Current
13,441 GBP2023-12-31
0 GBP2022-12-31
Non-current
774,255 GBP2023-12-31
817,411 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31