Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Turnover/Revenue
8,692,376 GBP2021-01-01 ~ 2021-12-31
13,588,512 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,368,820 GBP2021-01-01 ~ 2021-12-31
-13,388,924 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
323,556 GBP2021-01-01 ~ 2021-12-31
199,588 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-199,382 GBP2021-01-01 ~ 2021-12-31
-196,162 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
124,174 GBP2021-01-01 ~ 2021-12-31
3,426 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
100,578 GBP2021-01-01 ~ 2021-12-31
2,775 GBP2020-01-01 ~ 2020-12-31
Debtors
2,455,653 GBP2021-12-31
7,698,568 GBP2020-12-31
Cash at bank and in hand
409,775 GBP2021-12-31
4,436,363 GBP2020-12-31
Current Assets
2,865,428 GBP2021-12-31
12,134,931 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,537,982 GBP2021-12-31
-7,311,219 GBP2020-12-31
Net Current Assets/Liabilities
327,446 GBP2021-12-31
4,823,712 GBP2020-12-31
Total Assets Less Current Liabilities
15,125,255 GBP2021-12-31
364,377,000 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-14,797,809 GBP2021-12-31
-364,150,132 GBP2020-12-31
Net Assets/Liabilities
327,446 GBP2021-12-31
226,868 GBP2020-12-31
Equity
Called up share capital
60,865 GBP2021-12-31
60,865 GBP2020-12-31
60,865 GBP2020-01-01
Retained earnings (accumulated losses)
266,581 GBP2021-12-31
166,003 GBP2020-12-31
163,228 GBP2020-01-01
Equity
327,446 GBP2021-12-31
226,868 GBP2020-12-31
224,093 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
100,578 GBP2021-01-01 ~ 2021-12-31
2,775 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
56,379 GBP2021-01-01 ~ 2021-12-31
63,122 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
18,222 GBP2021-01-01 ~ 2021-12-31
17,267 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
18,222 GBP2021-01-01 ~ 2021-12-31
17,267 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
124,174 GBP2021-01-01 ~ 2021-12-31
3,426 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
23,596 GBP2021-01-01 ~ 2021-12-31
651 GBP2020-01-01 ~ 2020-12-31
Debtors
Non-current
14,797,809 GBP2021-12-31
359,553,288 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
56,120 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,378,219 GBP2021-12-31
4,390,142 GBP2020-12-31
Other Debtors
Current
3,152 GBP2021-12-31
3,167,096 GBP2020-12-31
Prepayments/Accrued Income
Current
74,282 GBP2021-12-31
85,210 GBP2020-12-31
Debtors
Current
17,253,462 GBP2021-12-31
367,251,856 GBP2020-12-31
Cash and Cash Equivalents
409,775 GBP2021-12-31
4,436,363 GBP2020-12-31
Bank Borrowings
Current
2,378,219 GBP2021-12-31
4,390,142 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,207 GBP2021-12-31
9,048 GBP2020-12-31
Amounts owed to group undertakings
Current
33,688 GBP2021-12-31
Corporation Tax Payable
Current
23,596 GBP2021-12-31
651 GBP2020-12-31
Other Creditors
Current
476 GBP2021-12-31
447 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
54,255 GBP2021-12-31
62,125 GBP2020-12-31
Creditors
Current
2,537,982 GBP2021-12-31
7,311,219 GBP2020-12-31
Bank Borrowings
Non-current
14,797,809 GBP2021-12-31
15,853,288 GBP2020-12-31
Other Remaining Borrowings
Non-current
350,000,000 GBP2020-12-31
Other Creditors
Non-current
-1,703,156 GBP2020-12-31
Creditors
Non-current
14,797,809 GBP2021-12-31
364,150,132 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,378,219 GBP2021-12-31
4,390,142 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
2,378,219 GBP2021-12-31
4,390,142 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
14,797,809 GBP2021-12-31
15,853,288 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
50,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.217302021-01-01 ~ 2021-12-31