Cost of Sales
-18,058,945 GBP2024-01-01 ~ 2024-12-31
-19,009,345 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-119,352 GBP2024-01-01 ~ 2024-12-31
-294,848 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,233 GBP2024-01-01 ~ 2024-12-31
35,814 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-470 GBP2024-01-01 ~ 2024-12-31
-448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,530 GBP2024-01-01 ~ 2024-12-31
1,552 GBP2023-01-01 ~ 2023-12-31
Debtors
55,854,304 GBP2024-12-31
209,777,605 GBP2023-12-31
Cash at bank and in hand
1,042,561 GBP2024-12-31
22,992,928 GBP2023-12-31
Current Assets
56,896,865 GBP2024-12-31
232,770,533 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-56,898,625 GBP2024-12-31
Net Current Assets/Liabilities
-1,760 GBP2024-12-31
216,470,382 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-216,473,672 GBP2023-12-31
Net Assets/Liabilities
-1,760 GBP2024-12-31
-3,290 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,761 GBP2024-12-31
-3,291 GBP2023-12-31
-4,843 GBP2022-12-31
Equity
-1,760 GBP2024-12-31
-3,290 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,530 GBP2024-01-01 ~ 2024-12-31
1,552 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
32,223 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
55,544,580 GBP2024-12-31
170,936,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,854,304 GBP2024-12-31
Amounts falling due within one year, Current
181,441,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,751,455 GBP2024-12-31
16,262,214 GBP2023-12-31
Other Remaining Borrowings
Current
7,648,524 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
399,999 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
982 GBP2024-12-31
512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,665 GBP2024-12-31
37,425 GBP2023-12-31
Creditors
Current
56,898,625 GBP2024-12-31
16,300,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
206,542,510 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
9,931,162 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
216,473,672 GBP2023-12-31
Bank Borrowings
48,751,455 GBP2024-12-31
222,804,724 GBP2023-12-31
Total Borrowings
56,399,979 GBP2024-12-31
232,735,886 GBP2023-12-31
Current
56,399,979 GBP2024-12-31
16,262,214 GBP2023-12-31
Non-current
0 GBP2024-12-31
216,473,672 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31