Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
56,323,571 GBP2023-01-01 ~ 2023-12-31
53,787,540 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-57,843,645 GBP2023-01-01 ~ 2023-12-31
-50,847,241 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,520,074 GBP2023-01-01 ~ 2023-12-31
2,940,299 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-75,826 GBP2023-01-01 ~ 2023-12-31
-24,011 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,595,900 GBP2023-01-01 ~ 2023-12-31
2,916,288 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,934 GBP2023-01-01 ~ 2023-12-31
8,489 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,509,966 GBP2023-01-01 ~ 2023-12-31
2,924,777 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,993,032 GBP2023-01-01 ~ 2023-12-31
896,671 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
315,270,409 GBP2023-12-31
312,420,497 GBP2022-12-31
Fixed Assets
315,270,409 GBP2023-12-31
312,420,497 GBP2022-12-31
Debtors
Current
159,072,482 GBP2023-12-31
114,959,884 GBP2022-12-31
Cash at bank and in hand
776,258 GBP2023-12-31
751,903 GBP2022-12-31
Current Assets
159,848,740 GBP2023-12-31
115,711,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-181,675,539 GBP2023-12-31
-127,511,239 GBP2022-12-31
Net Current Assets/Liabilities
-21,826,799 GBP2023-12-31
-11,799,452 GBP2022-12-31
Total Assets Less Current Liabilities
293,443,610 GBP2023-12-31
300,621,045 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-299,018,246 GBP2023-12-31
-302,202,649 GBP2022-12-31
Net Assets/Liabilities
-5,574,636 GBP2023-12-31
-1,581,604 GBP2022-12-31
Equity
Called up share capital
1,289 GBP2023-12-31
1,289 GBP2022-12-31
1,289 GBP2022-01-01
Retained earnings (accumulated losses)
-5,575,925 GBP2023-12-31
-1,582,893 GBP2022-12-31
-2,479,564 GBP2022-01-01
Equity
-5,574,636 GBP2023-12-31
-1,581,604 GBP2022-12-31
-2,478,275 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,993,032 GBP2023-01-01 ~ 2023-12-31
896,671 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-354,842 GBP2023-01-01 ~ 2023-12-31
555,708 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
4,405,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,679,910 GBP2023-12-31
18,360,081 GBP2022-12-31
Other Debtors
Current
93,446,881 GBP2023-12-31
96,150,810 GBP2022-12-31
Prepayments/Accrued Income
Current
225,128 GBP2023-12-31
133,771 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
315,222 GBP2023-12-31
315,222 GBP2022-12-31
Cash and Cash Equivalents
776,258 GBP2023-12-31
751,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,105 GBP2023-12-31
125,198 GBP2022-12-31
Amounts owed to group undertakings
Current
177,503,215 GBP2023-12-31
124,122,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,032,463 GBP2023-12-31
2,554,674 GBP2022-12-31
Other Creditors
Current
37,402 GBP2023-12-31
37,402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
863,354 GBP2023-12-31
671,432 GBP2022-12-31
Creditors
Current
181,675,539 GBP2023-12-31
127,511,239 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
295,979,445 GBP2023-12-31
299,011,908 GBP2022-12-31
Creditors
Non-current
299,018,246 GBP2023-12-31
302,202,649 GBP2022-12-31
Minimum gross finance lease payments owing
871,744,571 GBP2023-12-31
913,223,747 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.0002023-01-01 ~ 2023-12-31