Cost of Sales
-17,950,841 GBP2023-01-01 ~ 2023-12-30
-33,670,165 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-174,128 GBP2023-01-01 ~ 2023-12-30
-288,250 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-30
8,696 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
310,797 GBP2023-01-01 ~ 2023-12-30
438,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
310,896 GBP2023-01-01 ~ 2023-12-30
429,902 GBP2022-01-01 ~ 2022-12-31
Debtors
2,661,984 GBP2023-12-30
1,903,983 GBP2022-12-31
Cash at bank and in hand
1,429,200 GBP2023-12-30
5,129,297 GBP2022-12-31
Current Assets
17,736,860 GBP2023-12-30
16,471,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,528,158 GBP2022-12-31
Net Current Assets/Liabilities
2,254,541 GBP2023-12-30
1,943,645 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-30
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,054,541 GBP2023-12-30
1,743,645 GBP2022-12-31
1,313,743 GBP2021-12-31
Equity
2,254,541 GBP2023-12-30
1,943,645 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
310,896 GBP2023-01-01 ~ 2023-12-30
429,902 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-30
3,900 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,761 GBP2023-12-30
8,846 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,658 GBP2023-12-30
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,950 GBP2023-12-30
248,784 GBP2022-12-31
Other Debtors
Current
2,644,560 GBP2023-12-30
1,638,594 GBP2022-12-31
Prepayments/Accrued Income
Current
3,055 GBP2023-12-30
7,759 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,661,984 GBP2023-12-30
Current, Amounts falling due within one year
1,903,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,872,359 GBP2023-12-30
2,853,616 GBP2022-12-31
Amounts owed to group undertakings
Current
11,105,286 GBP2023-12-30
9,461,218 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-30
9,001 GBP2022-12-31
Other Creditors
Current
2,074 GBP2023-12-30
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,502,600 GBP2023-12-30
2,204,323 GBP2022-12-31
Creditors
Current
15,482,319 GBP2023-12-30
14,528,158 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-30