Cost of Sales
-36,254,421 GBP2023-01-01 ~ 2023-12-31
-40,531,680 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
276,935 GBP2023-01-01 ~ 2023-12-31
-4,390,420 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
164 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,088,098 GBP2023-01-01 ~ 2023-12-31
3,469,861 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,088,098 GBP2023-01-01 ~ 2023-12-31
3,469,861 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
776,514 GBP2023-12-31
776,514 GBP2022-12-31
Debtors
38,867,865 GBP2023-12-31
38,047,464 GBP2022-12-31
Cash at bank and in hand
7,830 GBP2023-12-31
2,704 GBP2022-12-31
Current Assets
38,875,695 GBP2023-12-31
38,050,168 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,644,519 GBP2023-12-31
Net Current Assets/Liabilities
14,231,176 GBP2023-12-31
10,143,078 GBP2022-12-31
Total Assets Less Current Liabilities
15,007,690 GBP2023-12-31
10,919,592 GBP2022-12-31
Equity
Called up share capital
16,300 GBP2023-12-31
16,300 GBP2022-12-31
16,300 GBP2021-12-31
Retained earnings (accumulated losses)
14,991,390 GBP2023-12-31
10,903,292 GBP2022-12-31
7,433,431 GBP2021-12-31
Equity
15,007,690 GBP2023-12-31
10,919,592 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,088,098 GBP2023-01-01 ~ 2023-12-31
3,469,861 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
38,443 GBP2023-01-01 ~ 2023-12-31
15,823 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
8,888,699 GBP2023-12-31
12,202,397 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,857,933 GBP2023-12-31
21,220,102 GBP2022-12-31
Other Debtors
Current
7,252,631 GBP2023-12-31
3,797,437 GBP2022-12-31
Prepayments/Accrued Income
Current
1,868,602 GBP2023-12-31
827,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,867,865 GBP2023-12-31
Amounts falling due within one year, Current
38,047,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,376,512 GBP2023-12-31
10,078,539 GBP2022-12-31
Amounts owed to group undertakings
Current
14,455,172 GBP2023-12-31
14,455,173 GBP2022-12-31
Other Creditors
Current
3,599,585 GBP2023-12-31
1,113,446 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,213,250 GBP2023-12-31
2,259,932 GBP2022-12-31
Creditors
Current
24,644,519 GBP2023-12-31
27,907,090 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31