Cost of Sales
-22,397,694 GBP2022-01-01 ~ 2022-12-31
-19,404,628 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,338,690 GBP2022-01-01 ~ 2022-12-31
-10,611,080 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,195,112 GBP2022-01-01 ~ 2022-12-31
474,746 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-31,071,617 GBP2022-01-01 ~ 2022-12-31
-2,255,971 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-31,071,617 GBP2022-01-01 ~ 2022-12-31
-2,255,971 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-31,071,617 GBP2022-01-01 ~ 2022-12-31
-2,255,971 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Debtors
34,553,850 GBP2022-12-31
44,375,379 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
36,128 GBP2021-12-31
Current Assets
34,553,850 GBP2022-12-31
44,411,507 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-75,461,825 GBP2022-12-31
-54,247,863 GBP2021-12-31
Net Current Assets/Liabilities
-40,907,975 GBP2022-12-31
-9,836,356 GBP2021-12-31
Total Assets Less Current Liabilities
-40,907,974 GBP2022-12-31
-9,836,355 GBP2021-12-31
Equity
Called up share capital
1,320 GBP2022-12-31
1,320 GBP2021-12-31
1,320 GBP2020-12-31
Other miscellaneous reserve
-3,144,571 GBP2022-12-31
-3,144,571 GBP2021-12-31
Retained earnings (accumulated losses)
-37,764,723 GBP2022-12-31
-6,693,104 GBP2021-12-31
-4,437,133 GBP2020-12-31
Equity
-40,907,974 GBP2022-12-31
-9,836,355 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,071,617 GBP2022-01-01 ~ 2022-12-31
-2,255,971 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
76,500 GBP2022-01-01 ~ 2022-12-31
111,848 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
2202022-01-01 ~ 2022-12-31
1982021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,627,043 GBP2021-12-31
Plant and equipment
1,706,059 GBP2021-12-31
Furniture and fittings
231,951 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,565,053 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,627,043 GBP2021-12-31
Plant and equipment
1,706,059 GBP2021-12-31
Furniture and fittings
231,951 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,565,053 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,522,357 GBP2022-12-31
4,334,949 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
30,537,990 GBP2022-12-31
37,884,764 GBP2021-12-31
Other Debtors
Current
1,490,755 GBP2022-12-31
362,826 GBP2021-12-31
Prepayments/Accrued Income
Current
1,002,748 GBP2022-12-31
1,792,840 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
34,553,850 GBP2022-12-31
44,375,379 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
277 GBP2021-12-31
Other Remaining Borrowings
Current
70,002,424 GBP2022-12-31
49,505,891 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,693,633 GBP2022-12-31
1,216,513 GBP2021-12-31
Other Taxation & Social Security Payable
Current
530,460 GBP2022-12-31
772,860 GBP2021-12-31
Other Creditors
Current
213,785 GBP2022-12-31
189,983 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,021,523 GBP2022-12-31
2,562,339 GBP2021-12-31
Creditors
Current
75,461,825 GBP2022-12-31
54,247,863 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,649,695 GBP2022-12-31
1,649,695 GBP2021-12-31
Between two and five year
6,589,780 GBP2022-12-31
6,598,780 GBP2021-12-31
More than five year
5,086,560 GBP2022-12-31
6,736,255 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,326,035 GBP2022-12-31
14,984,730 GBP2021-12-31