Cost of Sales
-131,690,665 GBP2023-01-01 ~ 2023-12-31
-105,338,792 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,439 GBP2023-01-01 ~ 2023-12-31
-21,327 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
875 GBP2023-01-01 ~ 2023-12-31
894 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153 GBP2023-01-01 ~ 2023-12-31
-170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
722 GBP2023-01-01 ~ 2023-12-31
724 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
58,933 GBP2023-12-31
0 GBP2022-12-31
Debtors
19,178,193 GBP2023-12-31
20,989,479 GBP2022-12-31
Cash at bank and in hand
1,379 GBP2023-12-31
1,379 GBP2022-12-31
Current Assets
19,179,572 GBP2023-12-31
20,990,858 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,232,829 GBP2023-12-31
-20,985,904 GBP2022-12-31
Net Current Assets/Liabilities
-53,257 GBP2023-12-31
4,954 GBP2022-12-31
Total Assets Less Current Liabilities
5,676 GBP2023-12-31
4,954 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
132 GBP2021-12-31
Retained earnings (accumulated losses)
5,544 GBP2023-12-31
4,822 GBP2022-12-31
4,098 GBP2021-12-31
Equity
5,676 GBP2023-12-31
4,954 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
722 GBP2023-01-01 ~ 2023-12-31
724 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,269 GBP2023-01-01 ~ 2023-12-31
21,154 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
11,718,631 GBP2023-12-31
17,416,199 GBP2022-12-31
Other Debtors
Current
7,459,562 GBP2023-12-31
3,573,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,178,193 GBP2023-12-31
20,989,479 GBP2022-12-31
Corporation Tax Payable
Current
206 GBP2023-12-31
192 GBP2022-12-31
Other Creditors
Current
19,232,623 GBP2023-12-31
20,985,712 GBP2022-12-31
Creditors
Current
19,232,829 GBP2023-12-31
20,985,904 GBP2022-12-31