Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
143,957,096 GBP2022-01-01 ~ 2022-12-31
69,931,740 GBP2020-08-01 ~ 2021-12-31
Cost of Sales
144,845,496 GBP2022-01-01 ~ 2022-12-31
67,882,848 GBP2020-08-01 ~ 2021-12-31
Gross Profit/Loss
-888,400 GBP2022-01-01 ~ 2022-12-31
2,048,892 GBP2020-08-01 ~ 2021-12-31
Administrative Expenses
-149,887 GBP2022-01-01 ~ 2022-12-31
1,992,250 GBP2020-08-01 ~ 2021-12-31
Operating Profit/Loss
-678,934 GBP2022-01-01 ~ 2022-12-31
57,818 GBP2020-08-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
28,391 GBP2022-01-01 ~ 2022-12-31
3,745 GBP2020-08-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-707,325 GBP2022-01-01 ~ 2022-12-31
54,073 GBP2020-08-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,402 GBP2022-01-01 ~ 2022-12-31
10,902 GBP2020-08-01 ~ 2021-12-31
Profit/Loss
-709,727 GBP2022-01-01 ~ 2022-12-31
43,171 GBP2020-08-01 ~ 2021-12-31
Comprehensive Income/Expense
-709,727 GBP2022-01-01 ~ 2022-12-31
43,171 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment
63,851 GBP2022-12-31
4,845 GBP2021-12-31
Fixed Assets - Investments
17,091 GBP2022-12-31
17,091 GBP2021-12-31
Fixed Assets
80,942 GBP2022-12-31
21,936 GBP2021-12-31
Debtors
236,563,019 GBP2022-12-31
6,066,695 GBP2021-12-31
Cash at bank and in hand
3,568,148 GBP2022-12-31
1,884,432 GBP2021-12-31
Current Assets
240,131,167 GBP2022-12-31
7,951,127 GBP2021-12-31
Creditors
Current
235,030,218 GBP2022-12-31
2,410,968 GBP2021-12-31
Net Current Assets/Liabilities
5,100,949 GBP2022-12-31
5,540,159 GBP2021-12-31
Total Assets Less Current Liabilities
5,181,891 GBP2022-12-31
5,562,095 GBP2021-12-31
Net Assets/Liabilities
4,333,444 GBP2022-12-31
5,043,171 GBP2021-12-31
Equity
Called up share capital
5,000,000 GBP2022-12-31
5,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-666,556 GBP2022-12-31
43,171 GBP2021-12-31
Equity
4,333,444 GBP2022-12-31
5,043,171 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
5,000,000 GBP2020-08-01 ~ 2021-12-31
Issue of Equity Instruments
5,000,000 GBP2020-08-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-709,727 GBP2022-01-01 ~ 2022-12-31
43,171 GBP2020-08-01 ~ 2021-12-31
Bank Overdrafts
-40,587 GBP2022-12-31
-161 GBP2021-12-31
Wages/Salaries
689,834 GBP2022-01-01 ~ 2022-12-31
511,737 GBP2020-08-01 ~ 2021-12-31
Social Security Costs
77,628 GBP2022-01-01 ~ 2022-12-31
51,097 GBP2020-08-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,554 GBP2022-01-01 ~ 2022-12-31
5,682 GBP2020-08-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
777,016 GBP2022-01-01 ~ 2022-12-31
568,516 GBP2020-08-01 ~ 2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
42020-08-01 ~ 2021-12-31
Director Remuneration
254,083 GBP2022-01-01 ~ 2022-12-31
310,500 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,304 GBP2022-01-01 ~ 2022-12-31
1,029 GBP2020-08-01 ~ 2021-12-31
Current Tax for the Period
10,902 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,886 GBP2022-12-31
1,736 GBP2021-12-31
Computers
14,284 GBP2022-12-31
4,138 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
73,184 GBP2022-12-31
5,874 GBP2021-12-31
Improvements to leasehold property
41,550 GBP2022-12-31
Furniture and fittings
15,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929 GBP2022-12-31
310 GBP2021-12-31
Computers
3,330 GBP2022-12-31
719 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,333 GBP2022-12-31
1,029 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,463 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
619 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,611 GBP2022-01-01 ~ 2022-12-31
Computers
2,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,463 GBP2022-12-31
Furniture and fittings
1,611 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,087 GBP2022-12-31
Plant and equipment
957 GBP2022-12-31
1,426 GBP2021-12-31
Furniture and fittings
13,853 GBP2022-12-31
Computers
10,954 GBP2022-12-31
3,419 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
17,091 GBP2021-12-31
Investments in Group Undertakings
17,091 GBP2022-12-31
17,091 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
108,728,724 GBP2022-12-31
912,762 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,199 GBP2022-12-31
1,186 GBP2021-12-31
Other Debtors
Current
1,077,075 GBP2022-12-31
109,554 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
22,669 GBP2022-12-31
23,136 GBP2021-12-31
Called-up share capital (not paid)
Current
4,798,953 GBP2022-12-31
4,798,953 GBP2021-12-31
Prepayments/Accrued Income
Current
121,934,399 GBP2022-12-31
221,104 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
236,563,019 GBP2022-12-31
6,066,695 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
40,587 GBP2022-12-31
161 GBP2021-12-31
Trade Creditors/Trade Payables
Current
121,530,594 GBP2022-12-31
2,276,361 GBP2021-12-31
Corporation Tax Payable
Current
81,067 GBP2022-12-31
10,902 GBP2021-12-31
Other Taxation & Social Security Payable
Current
144,588 GBP2022-12-31
25,780 GBP2021-12-31
Other Creditors
Current
3,454,752 GBP2022-12-31
10,914 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
109,778,630 GBP2022-12-31
Accrued Liabilities
Current
86,850 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,677 GBP2022-12-31
192,000 GBP2021-12-31
Between one and five year
394,146 GBP2022-12-31
64,000 GBP2021-12-31
All periods
479,823 GBP2022-12-31
256,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-709,727 GBP2022-01-01 ~ 2022-12-31