Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
40,194,898 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-39,797,169 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
397,729 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
411 GBP2024-01-01 ~ 2024-12-31
408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
389,866 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
389,866 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
389,866 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
41,422,928 GBP2024-12-31
30,429,380 GBP2023-12-31
Cash at bank and in hand
3,564 GBP2024-12-31
187,225 GBP2023-12-31
Current Assets
41,426,492 GBP2024-12-31
30,616,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,036,225 GBP2024-12-31
Net Current Assets/Liabilities
390,267 GBP2024-12-31
401 GBP2023-12-31
Total Assets Less Current Liabilities
390,267 GBP2024-12-31
401 GBP2023-12-31
Net Assets/Liabilities
390,267 GBP2024-12-31
401 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
390,266 GBP2024-12-31
400 GBP2023-12-31
380 GBP2023-01-01
Equity
390,267 GBP2024-12-31
401 GBP2023-12-31
381 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
389,866 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
389,866 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
97,467 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
41,291,951 GBP2024-12-31
8,000 GBP2023-12-31
Other Debtors
Current
130,977 GBP2024-12-31
733,406 GBP2023-12-31
Prepayments/Accrued Income
Current
29,687,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,008 GBP2024-12-31
3,726 GBP2023-12-31
Amounts owed to group undertakings
Current
38,806,402 GBP2024-12-31
26,521,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,202,815 GBP2024-12-31
4,091,223 GBP2023-12-31
Creditors
Current
41,036,225 GBP2024-12-31
30,616,204 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.02024-01-01 ~ 2024-12-31