Turnover/Revenue
6,951,528 GBP2022-01-01 ~ 2022-06-30
60,973,677 GBP2021-07-01 ~ 2021-12-31
Cost of Sales
-7,574,068 GBP2022-01-01 ~ 2022-06-30
-77,651,182 GBP2021-07-01 ~ 2021-12-31
Gross Profit/Loss
-622,540 GBP2022-01-01 ~ 2022-06-30
-16,677,505 GBP2021-07-01 ~ 2021-12-31
Administrative Expenses
-98,057 GBP2022-01-01 ~ 2022-06-30
-28,678 GBP2021-07-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-720,597 GBP2022-01-01 ~ 2022-06-30
-16,706,183 GBP2021-07-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
727,946 GBP2022-01-01 ~ 2022-06-30
16,729,982 GBP2021-07-01 ~ 2021-12-31
Profit/Loss
7,349 GBP2022-01-01 ~ 2022-06-30
23,799 GBP2021-07-01 ~ 2021-12-31
Comprehensive Income/Expense
7,349 GBP2022-01-01 ~ 2022-06-30
23,799 GBP2021-07-01 ~ 2021-12-31
Debtors
5,177,009 GBP2022-06-30
22,675,023 GBP2021-12-31
Cash at bank and in hand
17,649,470 GBP2022-06-30
3,659,009 GBP2021-12-31
Current Assets
22,826,479 GBP2022-06-30
26,334,032 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-22,793,930 GBP2022-06-30
-26,308,832 GBP2021-12-31
Net Current Assets/Liabilities
32,549 GBP2022-06-30
25,200 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-12-31
1 GBP2021-06-30
Retained earnings (accumulated losses)
32,548 GBP2022-06-30
25,199 GBP2021-12-31
1,400 GBP2021-06-30
Equity
32,549 GBP2022-06-30
25,200 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,349 GBP2022-01-01 ~ 2022-06-30
23,799 GBP2021-07-01 ~ 2021-12-31
Audit Fees/Expenses
16,500 GBP2022-01-01 ~ 2022-06-30
14,000 GBP2021-07-01 ~ 2021-12-31
Average Number of Employees
692022-01-01 ~ 2022-06-30
1412021-07-01 ~ 2021-12-31
Wages/Salaries
1,007,136 GBP2022-01-01 ~ 2022-06-30
869,174 GBP2021-07-01 ~ 2021-12-31
Social Security Costs
122,220 GBP2022-01-01 ~ 2022-06-30
476,020 GBP2021-07-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,017 GBP2022-01-01 ~ 2022-06-30
23,788 GBP2021-07-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,138,373 GBP2022-01-01 ~ 2022-06-30
980,066 GBP2021-07-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
161,650 GBP2022-06-30
144,887 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
727,946 GBP2022-06-30
16,729,982 GBP2021-12-31
Other Debtors
Current
926,291 GBP2022-06-30
5,126,373 GBP2021-12-31
Prepayments/Accrued Income
Current
3,361,122 GBP2022-06-30
673,781 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,177,009 GBP2022-06-30
22,675,023 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,353,281 GBP2022-06-30
6,870,149 GBP2021-12-31
Amounts owed to group undertakings
Current
20,385,663 GBP2022-06-30
16,481,014 GBP2021-12-31
Other Creditors
Current
161,121 GBP2022-06-30
557,742 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
893,865 GBP2022-06-30
2,399,927 GBP2021-12-31
Creditors
Current
22,793,930 GBP2022-06-30
26,308,832 GBP2021-12-31
Number of Shares Issued (Fully Paid)
1 shares2022-06-30