Administrative Expenses
-12,972,958 GBP2024-01-01 ~ 2024-12-31
-12,724,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,384,189 GBP2024-01-01 ~ 2024-12-31
-137,912 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
338,285 GBP2024-01-01 ~ 2024-12-31
30,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,045,904 GBP2024-01-01 ~ 2024-12-31
-107,018 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,045,904 GBP2024-01-01 ~ 2024-12-31
-107,018 GBP2023-01-01 ~ 2023-12-31
Debtors
87,542,392 GBP2024-12-31
63,490,683 GBP2023-12-31
Cash at bank and in hand
433,022 GBP2024-12-31
745,608 GBP2023-12-31
Current Assets
87,975,414 GBP2024-12-31
64,236,291 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-48,379,943 GBP2023-12-31
Net Current Assets/Liabilities
13,383,359 GBP2024-12-31
15,856,348 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,760,481 GBP2024-12-31
Net Assets/Liabilities
5,622,878 GBP2024-12-31
6,668,782 GBP2023-12-31
Equity
Called up share capital
285 GBP2024-12-31
285 GBP2023-12-31
285 GBP2022-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
5,622,578 GBP2024-12-31
6,668,482 GBP2023-12-31
6,775,500 GBP2022-12-31
Equity
5,622,878 GBP2024-12-31
6,668,782 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,045,904 GBP2024-01-01 ~ 2024-12-31
-107,018 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,000 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Wages/Salaries
7,085,713 GBP2024-01-01 ~ 2024-12-31
7,204,873 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,005 GBP2024-01-01 ~ 2024-12-31
94,328 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,044,186 GBP2024-01-01 ~ 2024-12-31
8,216,937 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-338,285 GBP2024-01-01 ~ 2024-12-31
-30,894 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,532,682 GBP2024-12-31
1,027,207 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,543,271 GBP2024-12-31
44,575,692 GBP2023-12-31
Other Debtors
Current
26,163,421 GBP2024-12-31
17,140,247 GBP2023-12-31
Prepayments/Accrued Income
Current
921,293 GBP2024-12-31
704,097 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
381,725 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,542,392 GBP2024-12-31
Current, Amounts falling due within one year
63,447,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
201,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,499 GBP2024-12-31
65,719 GBP2023-12-31
Amounts owed to group undertakings
Current
66,091,110 GBP2024-12-31
39,781,684 GBP2023-12-31
Corporation Tax Payable
Current
-873 GBP2024-12-31
487,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
542,468 GBP2024-12-31
523,619 GBP2023-12-31
Other Creditors
Current
541,060 GBP2024-12-31
544,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,221,791 GBP2024-12-31
6,775,955 GBP2023-12-31
Creditors
Current
74,592,055 GBP2024-12-31
48,379,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,760,481 GBP2024-12-31
9,187,566 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
201,419 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,500 shares2024-12-31
8,500 shares2023-12-31
Equity
Called up share capital
285 GBP2024-12-31
285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
493,200 GBP2024-12-31
281,160 GBP2023-12-31
Between two and five year
832,415 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,325,615 GBP2024-12-31
281,160 GBP2023-12-31