Cost of Sales
-58,622,342 GBP2023-01-01 ~ 2023-12-31
-72,296,917 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-308,272 GBP2023-01-01 ~ 2023-12-31
-433,702 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-42,040,929 GBP2023-01-01 ~ 2023-12-31
-15,662,013 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-42,040,929 GBP2023-01-01 ~ 2023-12-31
-15,662,013 GBP2022-01-01 ~ 2022-12-31
Debtors
145,956,753 GBP2023-12-31
172,598,699 GBP2022-12-31
Cash at bank and in hand
325,515 GBP2023-12-31
1,106,199 GBP2022-12-31
Current Assets
146,282,268 GBP2023-12-31
173,704,898 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-197,518,948 GBP2023-12-31
-182,900,649 GBP2022-12-31
Net Current Assets/Liabilities
-51,236,680 GBP2023-12-31
-9,195,751 GBP2022-12-31
Net Assets/Liabilities
-51,751,680 GBP2023-12-31
-9,710,751 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-51,751,780 GBP2023-12-31
-9,710,851 GBP2022-12-31
5,951,162 GBP2021-12-31
Equity
-51,751,680 GBP2023-12-31
-9,710,751 GBP2022-12-31
5,951,262 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,040,929 GBP2023-01-01 ~ 2023-12-31
-15,662,013 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-42,040,929 GBP2023-01-01 ~ 2023-12-31
-15,662,013 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
219,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
143,799,775 GBP2023-12-31
172,037,717 GBP2022-12-31
Other Debtors
Current
2,156,978 GBP2023-12-31
554,482 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
6,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
145,956,753 GBP2023-12-31
172,598,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,166,643 GBP2023-12-31
101,690 GBP2022-12-31
Amounts owed to group undertakings
Current
195,963,581 GBP2023-12-31
177,063,709 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
227,660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
388,724 GBP2023-12-31
5,506,735 GBP2022-12-31
Creditors
Current
197,518,948 GBP2023-12-31
182,900,649 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31