Cost of Sales
-67,146,000 GBP2023-01-01 ~ 2023-12-31
-70,221,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,588,000 GBP2023-01-01 ~ 2023-12-31
-2,569,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,411,000 GBP2023-01-01 ~ 2023-12-31
15,681,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,164,000 GBP2023-01-01 ~ 2023-12-31
-16,645,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
873,000 GBP2023-01-01 ~ 2023-12-31
-13,313,000 GBP2022-01-01 ~ 2022-12-31
Debtors
126,445,000 GBP2023-12-31
695,770,000 GBP2022-12-31
Cash at bank and in hand
832,217,000 GBP2023-12-31
964,346,000 GBP2022-12-31
Current Assets
958,662,000 GBP2023-12-31
1,660,116,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-944,362,000 GBP2023-12-31
-1,646,888,000 GBP2022-12-31
Net Current Assets/Liabilities
14,300,000 GBP2023-12-31
13,228,000 GBP2022-12-31
Total Assets Less Current Liabilities
19,969,000 GBP2023-12-31
19,096,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
19,969,000 GBP2023-12-31
19,096,000 GBP2022-12-31
32,409,000 GBP2021-12-31
Equity
19,969,000 GBP2023-12-31
19,096,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
873,000 GBP2023-01-01 ~ 2023-12-31
-13,313,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
178,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
4,185,000 GBP2023-12-31
4,204,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
121,305,000 GBP2023-12-31
691,017,000 GBP2022-12-31
Other Debtors
Current
955,000 GBP2023-12-31
549,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,445,000 GBP2023-12-31
695,770,000 GBP2022-12-31
Amounts owed to group undertakings
Current
762,205,000 GBP2023-12-31
1,645,341,000 GBP2022-12-31
Other Creditors
Current
179,448,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,709,000 GBP2023-12-31
1,547,000 GBP2022-12-31
Creditors
Current
944,362,000 GBP2023-12-31
1,646,888,000 GBP2022-12-31