Cost of Sales
-37,066,836 GBP2024-01-01 ~ 2024-12-31
-29,130,539 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-288,565 GBP2024-01-01 ~ 2024-12-31
-230,198 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
243 GBP2024-01-01 ~ 2024-12-31
165 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-15,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,483,606 GBP2024-01-01 ~ 2024-12-31
3,118,228 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,371,032 GBP2024-01-01 ~ 2024-12-31
-124,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,112,574 GBP2024-01-01 ~ 2024-12-31
2,994,120 GBP2023-01-01 ~ 2023-12-31
Debtors
458,413,233 GBP2024-12-31
313,405,963 GBP2023-12-31
Cash at bank and in hand
8,844,067 GBP2024-12-31
12,431,343 GBP2023-12-31
Current Assets
467,257,300 GBP2024-12-31
325,837,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-47,476,218 GBP2023-12-31
Net Current Assets/Liabilities
447,953,066 GBP2024-12-31
278,361,088 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-441,816,685 GBP2024-12-31
Net Assets/Liabilities
6,136,381 GBP2024-12-31
4,023,807 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,036,381 GBP2024-12-31
3,923,807 GBP2023-12-31
2,929,687 GBP2022-12-31
Equity
6,136,381 GBP2024-12-31
4,023,807 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,112,574 GBP2024-01-01 ~ 2024-12-31
2,994,120 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
37,800 GBP2024-01-01 ~ 2024-12-31
34,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
437,755,882 GBP2024-12-31
294,051,933 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
7,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
440,169,848 GBP2024-12-31
Current, Amounts falling due within one year
295,873,207 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
31,778,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,865,056 GBP2024-12-31
2,238,346 GBP2023-12-31
Amounts owed to group undertakings
Current
11,633,824 GBP2024-12-31
9,553,017 GBP2023-12-31
Corporation Tax Payable
Current
2,371,032 GBP2024-12-31
139,785 GBP2023-12-31
Other Creditors
Current
630,759 GBP2024-12-31
3,092,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,803,563 GBP2024-12-31
674,433 GBP2023-12-31
Creditors
Current
19,304,234 GBP2024-12-31
47,476,218 GBP2023-12-31
Other Remaining Borrowings
Non-current
410,864,975 GBP2024-12-31
256,160,571 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,951,710 GBP2024-12-31
18,176,710 GBP2023-12-31
Creditors
Non-current
441,816,685 GBP2024-12-31
274,337,281 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
31,778,125 GBP2023-12-31
Non-current
410,864,975 GBP2024-12-31
256,160,571 GBP2023-12-31