Cost of Sales
-73,939,543 GBP2023-01-01 ~ 2023-12-31
-58,671,422 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-240,727 GBP2023-01-01 ~ 2023-12-31
-377,130 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
243,185 GBP2023-01-01 ~ 2023-12-31
159,668 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
21,817 GBP2023-01-01 ~ 2023-12-31
-618,175 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
21,817 GBP2023-01-01 ~ 2023-12-31
-618,175 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
21,817 GBP2023-01-01 ~ 2023-12-31
-618,175 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3,841,090 GBP2023-12-31
3,647,983 GBP2022-12-31
Debtors
9,245,973 GBP2023-12-31
8,750,834 GBP2022-12-31
Cash at bank and in hand
3,719,447 GBP2023-12-31
1,335,753 GBP2022-12-31
Current Assets
12,965,420 GBP2023-12-31
10,086,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,958,293 GBP2023-12-31
-4,158,170 GBP2022-12-31
Net Current Assets/Liabilities
8,007,127 GBP2023-12-31
5,928,417 GBP2022-12-31
Total Assets Less Current Liabilities
11,848,217 GBP2023-12-31
9,576,400 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,750,000 GBP2022-12-31
Net Assets/Liabilities
2,848,217 GBP2023-12-31
2,826,400 GBP2022-12-31
Equity
Called up share capital
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
4,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,151,783 GBP2023-12-31
-1,173,600 GBP2022-12-31
-555,425 GBP2021-12-31
Equity
2,848,217 GBP2023-12-31
2,826,400 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,817 GBP2023-01-01 ~ 2023-12-31
-618,175 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
9,217,876 GBP2023-12-31
8,722,737 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,097 GBP2023-12-31
28,097 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,245,973 GBP2023-12-31
8,750,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,579,737 GBP2023-12-31
2,641,754 GBP2022-12-31
Amounts owed to group undertakings
Current
277,179 GBP2023-12-31
780,328 GBP2022-12-31
Other Creditors
Current
1,021,232 GBP2023-12-31
712,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,145 GBP2023-12-31
23,500 GBP2022-12-31
Creditors
Current
4,958,293 GBP2023-12-31
4,158,170 GBP2022-12-31
Other Remaining Borrowings
Non-current
9,000,000 GBP2023-12-31
6,750,000 GBP2022-12-31
Total Borrowings
Non-current
9,000,000 GBP2023-12-31
6,750,000 GBP2022-12-31