Cost of Sales
-50,885,093 GBP2024-01-01 ~ 2024-12-31
-149,888,213 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
15,415,488 GBP2024-01-01 ~ 2024-12-31
-27,209,457 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-798,761 GBP2024-01-01 ~ 2024-12-31
-2,423,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,618,162 GBP2024-01-01 ~ 2024-12-31
-28,511,172 GBP2023-01-01 ~ 2023-12-31
Debtors
18,834,747 GBP2024-12-31
63,069,730 GBP2023-12-31
Cash at bank and in hand
514,584 GBP2024-12-31
3,708,810 GBP2023-12-31
Current Assets
232,590,377 GBP2024-12-31
325,302,911 GBP2023-12-31
Net Current Assets/Liabilities
197,383,490 GBP2024-12-31
-45,798,626 GBP2023-12-31
Net Assets/Liabilities
68,877,264 GBP2024-12-31
-45,798,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
116,294,052 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-47,416,888 GBP2024-12-31
-45,798,726 GBP2023-12-31
-17,287,554 GBP2022-12-31
Equity
68,877,264 GBP2024-12-31
-45,798,626 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,511,172 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,618,162 GBP2024-01-01 ~ 2024-12-31
-28,511,172 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
116,294,052 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,686 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-819,401 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
154,255 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,233,787 GBP2024-12-31
53,905,888 GBP2023-12-31
Other Debtors
Current
646,105 GBP2024-12-31
8,913,255 GBP2023-12-31
Prepayments/Accrued Income
Current
292,059 GBP2024-12-31
250,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,834,747 GBP2024-12-31
63,069,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,028,179 GBP2024-12-31
201,823,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
778,772 GBP2024-12-31
1,113,687 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
156,924,766 GBP2023-12-31
Corporation Tax Payable
Current
663,560 GBP2024-12-31
2,423,389 GBP2023-12-31
Other Creditors
Current
6,079,874 GBP2024-12-31
5,892,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
656,502 GBP2024-12-31
2,923,880 GBP2023-12-31
Creditors
Current
35,206,887 GBP2024-12-31
371,101,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
128,506,226 GBP2024-12-31
0 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31