Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
67,415,566 GBP2023-01-01 ~ 2023-12-31
61,161,535 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-73,541,419 GBP2023-01-01 ~ 2023-12-31
-64,344,118 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-6,125,853 GBP2023-01-01 ~ 2023-12-31
-3,182,583 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-237,489 GBP2023-01-01 ~ 2023-12-31
-267,997 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-6,363,342 GBP2023-01-01 ~ 2023-12-31
-3,450,580 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
100,669 GBP2023-01-01 ~ 2023-12-31
6,279 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,173,653 GBP2023-01-01 ~ 2023-12-31
86,041 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,126,623 GBP2023-01-01 ~ 2023-12-31
-2,525,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
194,809 GBP2023-12-31
324,681 GBP2022-12-31
Fixed Assets - Investments
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Fixed Assets
329,809 GBP2023-12-31
459,681 GBP2022-12-31
Debtors
Current
179,918,254 GBP2023-12-31
121,124,958 GBP2022-12-31
Cash at bank and in hand
827,263 GBP2023-12-31
836,639 GBP2022-12-31
Current Assets
180,745,517 GBP2023-12-31
121,961,597 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-219,633,423 GBP2023-12-31
-156,852,752 GBP2022-12-31
Net Current Assets/Liabilities
-38,887,906 GBP2023-12-31
-34,891,155 GBP2022-12-31
Net Assets/Liabilities
-38,558,097 GBP2023-12-31
-34,431,474 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)
-38,559,697 GBP2023-12-31
-34,433,074 GBP2022-12-31
-31,907,624 GBP2022-01-01
Equity
-38,558,097 GBP2023-12-31
-34,431,474 GBP2022-12-31
-31,906,024 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,126,623 GBP2023-01-01 ~ 2023-12-31
-2,525,450 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-275,808 GBP2023-01-01 ~ 2023-12-31
16,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
324,681 GBP2023-12-31
324,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,872 GBP2023-12-31
Property, Plant & Equipment
Other
194,809 GBP2023-12-31
324,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
200,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
169,545,756 GBP2023-12-31
112,332,950 GBP2022-12-31
Other Debtors
Current
9,864,906 GBP2023-12-31
8,635,796 GBP2022-12-31
Prepayments/Accrued Income
Current
307,592 GBP2023-12-31
156,212 GBP2022-12-31
Cash and Cash Equivalents
827,263 GBP2023-12-31
836,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
482,154 GBP2023-12-31
215,785 GBP2022-12-31
Amounts owed to group undertakings
Current
213,804,936 GBP2023-12-31
151,893,635 GBP2022-12-31
Corporation Tax Payable
Current
11,902 GBP2023-12-31
11,902 GBP2022-12-31
Other Creditors
Current
4 GBP2023-12-31
1,604 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,334,427 GBP2023-12-31
4,729,826 GBP2022-12-31
Creditors
Current
219,633,423 GBP2023-12-31
156,852,752 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
45,471,956 GBP2023-12-31
61,210,723 GBP2022-12-31
Between one and five year
48,054,985 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,471,956 GBP2023-12-31
109,265,708 GBP2022-12-31