Cost of Sales
-4,119,365 GBP2024-01-01 ~ 2024-12-31
-38,857,337 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-29,722 GBP2024-01-01 ~ 2024-12-31
-22,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-575,969 GBP2024-01-01 ~ 2024-12-31
-3,794,115 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
583,794 GBP2024-01-01 ~ 2024-12-31
3,806,523 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,825 GBP2024-01-01 ~ 2024-12-31
12,408 GBP2023-01-01 ~ 2023-12-31
Debtors
11,573,428 GBP2024-12-31
37,392,681 GBP2023-12-31
Cash at bank and in hand
66,683 GBP2024-12-31
3,376,756 GBP2023-12-31
Current Assets
11,640,111 GBP2024-12-31
40,769,437 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,564,080 GBP2024-12-31
-40,701,231 GBP2023-12-31
Net Current Assets/Liabilities
76,031 GBP2024-12-31
68,206 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
76,030 GBP2024-12-31
68,205 GBP2023-12-31
Equity
76,031 GBP2024-12-31
68,206 GBP2023-12-31
Audit Fees/Expenses
26,722 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
16,475 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
149 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
18,390 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
4,390,317 GBP2024-12-31
14,129,933 GBP2023-12-31
Amounts Owed By Related Parties
77 GBP2024-12-31
Current
5,977,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,183,034 GBP2024-12-31
17,285,315 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,573,428 GBP2024-12-31
37,392,681 GBP2023-12-31
Amounts owed to group undertakings
Current
11,275,324 GBP2024-12-31
38,461,995 GBP2023-12-31
Other Creditors
Current
288,756 GBP2024-12-31
2,239,236 GBP2023-12-31
Creditors
Current
11,564,080 GBP2024-12-31
40,701,231 GBP2023-12-31