Cost of Sales
-44,739,796 GBP2024-01-01 ~ 2024-12-31
-24,360,149 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-329,739 GBP2024-01-01 ~ 2024-12-31
-111,821 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
527 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,772,155 GBP2024-01-01 ~ 2024-12-31
1,146,281 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,693,219 GBP2024-01-01 ~ 2024-12-31
-269,729 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,078,936 GBP2024-01-01 ~ 2024-12-31
876,552 GBP2023-01-01 ~ 2023-12-31
Debtors
583,232,211 GBP2024-12-31
260,930,311 GBP2023-12-31
Cash at bank and in hand
27,531,382 GBP2024-12-31
20,593,775 GBP2023-12-31
Current Assets
610,763,593 GBP2024-12-31
281,524,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,361,945 GBP2024-12-31
Net Current Assets/Liabilities
579,401,648 GBP2024-12-31
262,590,762 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-575,597,691 GBP2024-12-31
Net Assets/Liabilities
3,803,957 GBP2024-12-31
-274,979 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,703,957 GBP2024-12-31
-374,979 GBP2023-12-31
-1,251,531 GBP2022-12-31
Equity
3,803,957 GBP2024-12-31
-274,979 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,078,936 GBP2024-01-01 ~ 2024-12-31
876,552 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
42,600 GBP2024-01-01 ~ 2024-12-31
22,800 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
574,078,180 GBP2024-12-31
259,515,928 GBP2023-12-31
Prepayments/Accrued Income
Current
200 GBP2024-12-31
6,235 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
577,629,554 GBP2024-12-31
Amounts falling due within one year, Current
260,930,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,599,618 GBP2024-12-31
5,078,500 GBP2023-12-31
Amounts owed to group undertakings
Current
11,622,191 GBP2024-12-31
9,297,244 GBP2023-12-31
Corporation Tax Payable
Current
2,693,219 GBP2024-12-31
269,729 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,445,917 GBP2024-12-31
4,286,851 GBP2023-12-31
Creditors
Current
31,361,945 GBP2024-12-31
18,933,324 GBP2023-12-31
Other Remaining Borrowings
Non-current
511,990,913 GBP2024-12-31
197,400,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
63,606,778 GBP2024-12-31
65,465,741 GBP2023-12-31
Creditors
Non-current
575,597,691 GBP2024-12-31
262,865,741 GBP2023-12-31
Total Borrowings
Non-current
511,990,913 GBP2024-12-31
197,400,000 GBP2023-12-31