Cost of Sales
-52,994,340 GBP2024-01-01 ~ 2024-12-31
-67,653,828 GBP2022-08-01 ~ 2023-12-31
Administrative Expenses
122,336 GBP2024-01-01 ~ 2024-12-31
-1,583 GBP2022-08-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
308,660 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
199,836 GBP2024-01-01 ~ 2024-12-31
-15,346,095 GBP2022-08-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-197,097 GBP2024-01-01 ~ 2024-12-31
15,354,014 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
2,739 GBP2024-01-01 ~ 2024-12-31
7,919 GBP2022-08-01 ~ 2023-12-31
Debtors
22,128,404 GBP2024-12-31
25,425,797 GBP2023-12-31
Cash at bank and in hand
840,567 GBP2024-12-31
3,631,003 GBP2023-12-31
Current Assets
22,968,971 GBP2024-12-31
29,056,800 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,933,726 GBP2024-12-31
-29,024,294 GBP2023-12-31
Net Current Assets/Liabilities
35,245 GBP2024-12-31
32,506 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
35,244 GBP2024-12-31
32,505 GBP2023-12-31
24,586 GBP2022-07-31
Equity
35,245 GBP2024-12-31
32,506 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,739 GBP2024-01-01 ~ 2024-12-31
7,919 GBP2022-08-01 ~ 2023-12-31
Audit Fees/Expenses
20,450 GBP2024-01-01 ~ 2024-12-31
20,450 GBP2022-08-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
652022-08-01 ~ 2023-12-31
Wages/Salaries
400,525 GBP2024-01-01 ~ 2024-12-31
4,214,235 GBP2022-08-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,703 GBP2024-01-01 ~ 2024-12-31
39,379 GBP2022-08-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
452,887 GBP2024-01-01 ~ 2024-12-31
4,769,944 GBP2022-08-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,354,014 GBP2023-12-31
Amounts Owed By Related Parties
14,512,703 GBP2024-12-31
Current
9,277,490 GBP2023-12-31
Other Debtors
Amounts falling due within one year
794,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,891,995 GBP2024-12-31
69,111 GBP2023-12-31
Amounts owed to group undertakings
Current
2,545,537 GBP2024-12-31
26,086,402 GBP2023-12-31
Other Creditors
Current
4,496,194 GBP2024-12-31
2,868,781 GBP2023-12-31
Creditors
Current
22,933,726 GBP2024-12-31
29,024,294 GBP2023-12-31