Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,258 GBP2023-12-31
3,069 GBP2022-12-31
Total Inventories
2,073,000 GBP2023-12-31
1,998,634 GBP2022-12-31
Debtors
60,108,346 GBP2023-12-31
69,426,225 GBP2022-12-31
Cash at bank and in hand
736,397 GBP2023-12-31
778,281 GBP2022-12-31
Current Assets
62,917,743 GBP2023-12-31
72,203,140 GBP2022-12-31
Net Current Assets/Liabilities
-6,479,009 GBP2023-12-31
-4,856,895 GBP2022-12-31
Total Assets Less Current Liabilities
-6,477,751 GBP2023-12-31
-4,853,826 GBP2022-12-31
Net Assets/Liabilities
-41,223,518 GBP2023-12-31
-41,019,863 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-41,224,518 GBP2023-12-31
-41,020,863 GBP2022-12-31
Equity
-41,223,518 GBP2023-12-31
-41,019,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
200,000 GBP2022-12-31
Computers
148,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
146,997 GBP2023-12-31
145,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,997 GBP2023-12-31
345,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,258 GBP2023-12-31
3,069 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
56,567,827 GBP2023-12-31
65,713,447 GBP2022-12-31
Other Debtors
Current
3,497,486 GBP2023-12-31
3,685,230 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,473 GBP2022-12-31
Prepayments/Accrued Income
Current
43,033 GBP2023-12-31
6,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,108,346 GBP2023-12-31
69,426,225 GBP2022-12-31
Other Remaining Borrowings
Current
825,308 GBP2023-12-31
1,148,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,692,639 GBP2023-12-31
9,580,061 GBP2022-12-31
Amounts owed to group undertakings
Current
30,892,922 GBP2023-12-31
36,023,495 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,542 GBP2023-12-31
1,063,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,065,560 GBP2023-12-31
16,806,860 GBP2022-12-31
Total Borrowings
Secured
9,445,733 GBP2023-12-31
10,843,693 GBP2022-12-31