Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
21,957,793 GBP2023-01-01 ~ 2023-12-31
19,832,974 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,802,145 GBP2023-01-01 ~ 2023-12-31
-16,981,844 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,155,648 GBP2023-01-01 ~ 2023-12-31
2,851,130 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,156,290 GBP2023-01-01 ~ 2023-12-31
-2,851,130 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-642 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
642 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
32,803,980 GBP2023-12-31
17,457,249 GBP2022-12-31
Cash at bank and in hand
958 GBP2023-12-31
894 GBP2022-12-31
Current Assets
32,804,938 GBP2023-12-31
17,458,143 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,803,938 GBP2023-12-31
-17,457,143 GBP2022-12-31
Net Current Assets/Liabilities
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Net Assets/Liabilities
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Equity
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Trade Debtors/Trade Receivables
Current
47,365 GBP2023-12-31
26,925 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,433,481 GBP2023-12-31
17,372,963 GBP2022-12-31
Other Debtors
Current
317,909 GBP2023-12-31
55,361 GBP2022-12-31
Prepayments/Accrued Income
Current
5,225 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
609,598 GBP2023-12-31
603,968 GBP2022-12-31
Amounts owed to group undertakings
Current
31,477,713 GBP2023-12-31
16,327,328 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
716,627 GBP2023-12-31
525,847 GBP2022-12-31
Creditors
Current
32,803,938 GBP2023-12-31
17,457,143 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31