Cost of Sales
-5,628,605 GBP2023-01-01 ~ 2023-12-31
-31,005,826 GBP2021-07-01 ~ 2022-12-31
Administrative Expenses
-18,292 GBP2023-01-01 ~ 2023-12-31
-25,068 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-952,590 GBP2023-01-01 ~ 2023-12-31
-1,217,893 GBP2021-07-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
957,999 GBP2023-01-01 ~ 2023-12-31
1,251,993 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
5,409 GBP2023-01-01 ~ 2023-12-31
34,100 GBP2021-07-01 ~ 2022-12-31
Debtors
3,428,320 GBP2023-12-31
3,437,873 GBP2022-12-31
Cash at bank and in hand
665,886 GBP2023-12-31
1,700,915 GBP2022-12-31
Current Assets
4,094,206 GBP2023-12-31
5,138,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,054,696 GBP2023-12-31
-5,104,687 GBP2022-12-31
Net Current Assets/Liabilities
39,510 GBP2023-12-31
34,101 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
39,509 GBP2023-12-31
34,100 GBP2022-12-31
Equity
39,510 GBP2023-12-31
34,101 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
122021-07-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
2,213,199 GBP2023-12-31
1,251,993 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
722,288 GBP2023-12-31
345,194 GBP2022-12-31
Other Debtors
Current
492,833 GBP2023-12-31
1,708,506 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
132,180 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,428,320 GBP2023-12-31
3,437,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,288 GBP2023-12-31
956,342 GBP2022-12-31
Amounts owed to group undertakings
Current
3,992,408 GBP2023-12-31
3,926,231 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
46,994 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,000 GBP2023-12-31
175,120 GBP2022-12-31
Creditors
Current
4,054,696 GBP2023-12-31
5,104,687 GBP2022-12-31