Debtors
28,506,462 GBP2023-12-31
7,078,790 GBP2022-12-31
Cash at bank and in hand
100,185 GBP2023-12-31
137,385 GBP2022-12-31
Current Assets
28,606,647 GBP2023-12-31
7,216,175 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,086,456 GBP2023-12-31
-7,062,064 GBP2022-12-31
Net Current Assets/Liabilities
16,520,191 GBP2023-12-31
154,111 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,460,047 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
20,057 GBP2023-12-31
126,815 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
19,957 GBP2023-12-31
126,715 GBP2022-12-31
Equity
20,057 GBP2023-12-31
126,815 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,791 GBP2023-01-01 ~ 2023-12-31
10,962 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,791 GBP2023-01-01 ~ 2023-12-31
15,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,968 GBP2023-01-01 ~ 2023-12-31
137,166 GBP2022-01-01 ~ 2022-12-31
Called-up share capital (not paid)
Current
2,919,424 GBP2023-12-31
674,198 GBP2022-12-31
Other Debtors
Current
831,026 GBP2023-12-31
205,154 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
2,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,046,415 GBP2023-12-31
3,270,241 GBP2022-12-31
Other Debtors
Non-current
2,951,043 GBP2023-12-31
1,195,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,215,389 GBP2023-12-31
6,828,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
48,750 GBP2022-12-31
Amounts owed to group undertakings
Current
856,867 GBP2023-12-31
151,849 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,193 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,200 GBP2023-12-31
28,801 GBP2022-12-31
Creditors
Current
12,086,456 GBP2023-12-31
7,062,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,460,047 GBP2023-12-31
0 GBP2022-12-31