Cost of Sales
-15,898,076 GBP2023-01-01 ~ 2023-12-31
-16,754,147 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,912,256 GBP2023-01-01 ~ 2023-12-31
-2,137,416 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,857,386 GBP2023-01-01 ~ 2023-12-31
-2,265,199 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
47,573 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,857,386 GBP2023-01-01 ~ 2023-12-31
-2,217,626 GBP2022-01-01 ~ 2022-12-31
Debtors
12,719,505 GBP2023-12-31
18,196,935 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
38,366 GBP2022-12-31
Current Assets
13,071,555 GBP2023-12-31
18,496,280 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,800,188 GBP2023-12-31
-9,367,527 GBP2022-12-31
Net Current Assets/Liabilities
271,367 GBP2023-12-31
9,128,753 GBP2022-12-31
Equity
Called up share capital
53 GBP2023-12-31
53 GBP2022-12-31
53 GBP2021-12-31
Share premium
93,900 GBP2023-12-31
93,900 GBP2022-12-31
93,900 GBP2021-12-31
Capital redemption reserve
47 GBP2023-12-31
47 GBP2022-12-31
47 GBP2021-12-31
Retained earnings (accumulated losses)
177,367 GBP2023-12-31
9,034,753 GBP2022-12-31
11,252,379 GBP2021-12-31
Equity
271,367 GBP2023-12-31
9,128,753 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,857,386 GBP2023-01-01 ~ 2023-12-31
-2,217,626 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,250 GBP2023-01-01 ~ 2023-12-31
32,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Wages/Salaries
1,644,741 GBP2023-01-01 ~ 2023-12-31
1,824,382 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,657 GBP2023-01-01 ~ 2023-12-31
120,972 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,935,590 GBP2023-01-01 ~ 2023-12-31
2,134,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,622 GBP2022-12-31
Furniture and fittings
60,326 GBP2022-12-31
Computers
25,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,622 GBP2022-12-31
Furniture and fittings
60,326 GBP2022-12-31
Computers
25,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,037 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
933,376 GBP2023-12-31
1,073,586 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,570 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,013,622 GBP2023-12-31
178,040 GBP2022-12-31
Prepayments/Accrued Income
Current
632,301 GBP2023-12-31
618,385 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,719,505 GBP2023-12-31
18,196,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,872,906 GBP2023-12-31
3,023,420 GBP2022-12-31
Amounts owed to group undertakings
Current
5,195,727 GBP2023-12-31
4,565,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,712 GBP2023-12-31
76,871 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,315,986 GBP2023-12-31
1,550,648 GBP2022-12-31
Creditors
Current
12,800,188 GBP2023-12-31
9,367,527 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,793 GBP2023-12-31
235,891 GBP2022-12-31
Between two and five year
272,684 GBP2023-12-31
485,478 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,477 GBP2023-12-31
721,369 GBP2022-12-31
Director Remuneration
68,583 GBP2023-01-01 ~ 2023-12-31
111,174 GBP2022-01-01 ~ 2022-12-31