Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
15,400,986 GBP2023-01-01 ~ 2023-12-31
27,133,680 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,925,016 GBP2023-01-01 ~ 2023-12-31
-26,079,303 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-5,524,030 GBP2023-01-01 ~ 2023-12-31
1,054,377 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-292,740 GBP2023-01-01 ~ 2023-12-31
-265,343 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,770,379 GBP2023-01-01 ~ 2023-12-31
789,034 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,780 GBP2023-01-01 ~ 2023-12-31
7,438 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,702,599 GBP2023-01-01 ~ 2023-12-31
796,472 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,495,316 GBP2023-01-01 ~ 2023-12-31
604,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,059,182 GBP2022-12-31
Fixed Assets
2,059,182 GBP2022-12-31
Debtors
Current
67,531,998 GBP2023-12-31
47,944,897 GBP2022-12-31
Cash at bank and in hand
832,163 GBP2023-12-31
578,860 GBP2022-12-31
Current Assets
68,364,161 GBP2023-12-31
48,523,757 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-67,376,495 GBP2023-12-31
-46,099,957 GBP2022-12-31
Net Current Assets/Liabilities
987,666 GBP2023-12-31
2,423,800 GBP2022-12-31
Net Assets/Liabilities
987,666 GBP2023-12-31
4,482,982 GBP2022-12-31
Equity
Called up share capital
1,600 GBP2023-12-31
1,600 GBP2022-12-31
1,600 GBP2022-01-01
Retained earnings (accumulated losses)
986,066 GBP2023-12-31
4,481,382 GBP2022-12-31
3,876,660 GBP2022-01-01
Equity
987,666 GBP2023-12-31
4,482,982 GBP2022-12-31
3,878,260 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,495,316 GBP2023-01-01 ~ 2023-12-31
604,722 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-870,111 GBP2023-01-01 ~ 2023-12-31
151,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,460,277 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,379,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,349,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,059,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
1,467 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,903,617 GBP2023-12-31
35,615,128 GBP2022-12-31
Other Debtors
Current
17,228,089 GBP2023-12-31
12,019,370 GBP2022-12-31
Prepayments/Accrued Income
Current
44 GBP2023-12-31
97,844 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
399,248 GBP2023-12-31
211,088 GBP2022-12-31
Cash and Cash Equivalents
832,163 GBP2023-12-31
578,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,241,255 GBP2023-12-31
186,007 GBP2022-12-31
Amounts owed to group undertakings
Current
64,000,356 GBP2023-12-31
42,806,238 GBP2022-12-31
Corporation Tax Payable
Current
78,155 GBP2023-12-31
285,440 GBP2022-12-31
Other Creditors
Current
38,630 GBP2023-12-31
32,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,099 GBP2023-12-31
2,790,266 GBP2022-12-31
Creditors
Current
67,376,495 GBP2023-12-31
46,099,957 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,841,000 GBP2022-12-31
Between one and five year
3,556,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,397,000 GBP2022-12-31