Cost of Sales
-7,094,766 GBP2023-01-01 ~ 2023-12-31
-42,342,471 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,893 GBP2023-01-01 ~ 2023-12-31
-67,723 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
147,666 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,661,811 GBP2023-01-01 ~ 2023-12-31
-8,710,941 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,673,872 GBP2023-01-01 ~ 2023-12-31
8,715,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,061 GBP2023-01-01 ~ 2023-12-31
4,366 GBP2022-01-01 ~ 2022-12-31
Debtors
10,931,750 GBP2023-12-31
32,776,192 GBP2022-12-31
Cash at bank and in hand
832,058 GBP2023-12-31
1,334,615 GBP2022-12-31
Current Assets
11,763,808 GBP2023-12-31
34,110,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,714,602 GBP2023-12-31
-34,073,662 GBP2022-12-31
Net Current Assets/Liabilities
49,206 GBP2023-12-31
37,145 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
49,205 GBP2023-12-31
37,144 GBP2022-12-31
32,778 GBP2021-12-31
Equity
49,206 GBP2023-12-31
37,145 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,061 GBP2023-01-01 ~ 2023-12-31
4,366 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
1,387,693 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
17,357 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
1,567,296 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
10,389,179 GBP2023-12-31
24,862,650 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
533,893 GBP2023-12-31
3,690,269 GBP2022-12-31
Other Debtors
Current
8,678 GBP2023-12-31
4,223,273 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,931,750 GBP2023-12-31
32,776,192 GBP2022-12-31
Amounts owed to group undertakings
Current
11,670,473 GBP2023-12-31
32,273,419 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
10,830 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,129 GBP2023-12-31
1,789,413 GBP2022-12-31
Creditors
Current
11,714,602 GBP2023-12-31
34,073,662 GBP2022-12-31