Cost of Sales
-38,857,337 GBP2023-01-01 ~ 2023-12-31
-106,034,724 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-22,000 GBP2023-01-01 ~ 2023-12-31
-22,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,794,115 GBP2023-01-01 ~ 2023-12-31
-10,283,471 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,806,523 GBP2023-01-01 ~ 2023-12-31
10,303,016 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,408 GBP2023-01-01 ~ 2023-12-31
19,545 GBP2022-01-01 ~ 2022-12-31
Debtors
37,392,681 GBP2023-12-31
58,023,196 GBP2022-12-31
Cash at bank and in hand
3,376,756 GBP2023-12-31
3,027,476 GBP2022-12-31
Current Assets
40,769,437 GBP2023-12-31
61,050,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,701,231 GBP2023-12-31
Net Current Assets/Liabilities
68,206 GBP2023-12-31
55,797 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
68,205 GBP2023-12-31
55,796 GBP2022-12-31
36,251 GBP2021-12-31
Equity
68,206 GBP2023-12-31
55,797 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,408 GBP2023-01-01 ~ 2023-12-31
19,545 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Wages/Salaries
16,475 GBP2023-01-01 ~ 2023-12-31
2,664 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149 GBP2023-01-01 ~ 2023-12-31
-51 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
18,390 GBP2023-01-01 ~ 2023-12-31
2,803 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
14,129,933 GBP2023-12-31
40,607,087 GBP2022-12-31
Amounts Owed By Related Parties
5,977,433 GBP2023-12-31
Current
13,762,304 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,285,315 GBP2023-12-31
3,653,805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,392,681 GBP2023-12-31
Amounts falling due within one year, Current
58,023,196 GBP2022-12-31
Amounts owed to group undertakings
Current
38,461,995 GBP2023-12-31
59,213,799 GBP2022-12-31
Other Creditors
Current
2,239,236 GBP2023-12-31
1,781,076 GBP2022-12-31
Creditors
Current
40,701,231 GBP2023-12-31
60,994,875 GBP2022-12-31