Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-03-31
Turnover/Revenue
735,399,215 GBP2020-01-01 ~ 2021-03-31
5,506,650 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-694,708,551 GBP2020-01-01 ~ 2021-03-31
-5,182,304 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
40,690,664 GBP2020-01-01 ~ 2021-03-31
324,346 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-33,422,371 GBP2020-01-01 ~ 2021-03-31
-148,424 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
11,309,793 GBP2020-01-01 ~ 2021-03-31
175,922 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
11,424,493 GBP2020-01-01 ~ 2021-03-31
175,922 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
6,883,116 GBP2020-01-01 ~ 2021-03-31
142,313 GBP2019-01-01 ~ 2019-12-31
Debtors
62,434,849 GBP2021-03-31
732,939 GBP2019-12-31
Cash at bank and in hand
7,115,787 GBP2021-03-31
477,574 GBP2019-12-31
Current Assets
69,550,636 GBP2021-03-31
1,210,513 GBP2019-12-31
Net Current Assets/Liabilities
10,574,399 GBP2021-03-31
645,823 GBP2019-12-31
Total Assets Less Current Liabilities
10,574,399 GBP2021-03-31
645,823 GBP2019-12-31
Creditors
Non-current
-9,545,460 GBP2021-03-31
Net Assets/Liabilities
1,028,939 GBP2021-03-31
645,823 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,028,839 GBP2021-03-31
645,723 GBP2019-12-31
503,410 GBP2018-12-31
Equity
1,028,939 GBP2021-03-31
645,823 GBP2019-12-31
503,510 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,883,116 GBP2020-01-01 ~ 2021-03-31
142,313 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
6,883,116 GBP2020-01-01 ~ 2021-03-31
142,313 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500,000 GBP2020-01-01 ~ 2021-03-31
Dividends Paid
-6,500,000 GBP2020-01-01 ~ 2021-03-31
Wages/Salaries
651,830,337 GBP2020-01-01 ~ 2021-03-31
4,934,067 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
49,563,893 GBP2020-01-01 ~ 2021-03-31
277,773 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,536,999 GBP2020-01-01 ~ 2021-03-31
65,827 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
706,931,229 GBP2020-01-01 ~ 2021-03-31
5,277,667 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
271472020-01-01 ~ 2021-03-31
3472019-01-01 ~ 2019-12-31
Audit Fees/Expenses
60,000 GBP2020-01-01 ~ 2021-03-31
7,760 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
4,541,377 GBP2020-01-01 ~ 2021-03-31
36,285 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
2,170,654 GBP2020-01-01 ~ 2021-03-31
33,425 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
59,698,858 GBP2021-03-31
686,483 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,105,536 GBP2021-03-31
Other Debtors
Current
26,565 GBP2021-03-31
Prepayments/Accrued Income
Current
600,498 GBP2021-03-31
43,064 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
62,434,849 GBP2021-03-31
Amounts falling due within one year, Current
732,939 GBP2019-12-31
Other Remaining Borrowings
Current
5,454,540 GBP2021-03-31
Trade Creditors/Trade Payables
Current
351,306 GBP2021-03-31
Amounts owed to group undertakings
Current
1,418,155 GBP2021-03-31
119 GBP2019-12-31
Corporation Tax Payable
Current
3,145,028 GBP2021-03-31
36,285 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,333,288 GBP2021-03-31
42,408 GBP2019-12-31
Other Creditors
Current
6,484,011 GBP2021-03-31
145,706 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
19,215,979 GBP2021-03-31
53,281 GBP2019-12-31
Other Remaining Borrowings
Non-current
9,545,460 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,615 GBP2021-03-31
900 GBP2019-12-31
Between one and five year
3,495 GBP2021-03-31
All periods
243,110 GBP2021-03-31
900 GBP2019-12-31
Total Borrowings
Secured
22,723,612 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31