Cost of Sales
-59,339,682 GBP2023-01-01 ~ 2023-12-31
-52,501,903 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,257,196 GBP2023-01-01 ~ 2023-12-31
-924,119 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,327,592 GBP2023-01-01 ~ 2023-12-31
17,508 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,340,938 GBP2023-01-01 ~ 2023-12-31
11,377 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,340,938 GBP2023-01-01 ~ 2023-12-31
11,377 GBP2022-01-01 ~ 2022-12-31
Debtors
1,048,264 GBP2023-12-31
3,079,247 GBP2022-12-31
Cash at bank and in hand
1,370,228 GBP2023-12-31
138,826 GBP2022-12-31
Current Assets
2,418,492 GBP2023-12-31
3,218,073 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,616,416 GBP2023-12-31
-3,064,853 GBP2022-12-31
Net Current Assets/Liabilities
-2,197,924 GBP2023-12-31
153,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2023-12-31
-24,155 GBP2022-12-31
Net Assets/Liabilities
-2,211,873 GBP2023-12-31
129,065 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,211,973 GBP2023-12-31
128,965 GBP2022-12-31
Equity
-2,211,873 GBP2023-12-31
129,065 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,340,938 GBP2023-01-01 ~ 2023-12-31
11,377 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
29912023-01-01 ~ 2023-12-31
63822022-01-01 ~ 2022-12-31
Wages/Salaries
53,389,664 GBP2023-01-01 ~ 2023-12-31
46,961,051 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
479,741 GBP2023-01-01 ~ 2023-12-31
388,539 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
58,625,565 GBP2023-01-01 ~ 2023-12-31
51,832,927 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
201,769 GBP2023-12-31
123,013 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,737 GBP2023-12-31
28,868 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
19,165 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
16,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,581 GBP2023-12-31
69,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,374 GBP2023-12-31
23,773 GBP2022-12-31
Corporation Tax Payable
Current
13,346 GBP2023-12-31
6,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,341,181 GBP2023-12-31
2,614,115 GBP2022-12-31
Other Creditors
Current
240,934 GBP2023-12-31
351,347 GBP2022-12-31
Creditors
Current
4,616,416 GBP2023-12-31
3,064,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2023-12-31
24,155 GBP2022-12-31
Bank Borrowings
30,530 GBP2023-12-31
93,642 GBP2022-12-31
Total Borrowings
Current
16,581 GBP2023-12-31
69,487 GBP2022-12-31
Non-current
13,949 GBP2023-12-31
24,155 GBP2022-12-31