Average Number of Employees
15172021-11-04 ~ 2022-12-31
Profit/Loss
1,738,731 GBP2021-11-04 ~ 2022-12-31
Turnover/Revenue
25,699,880 GBP2021-11-04 ~ 2022-12-31
Cost of Sales
22,923,165 GBP2021-11-04 ~ 2022-12-31
Gross Profit/Loss
2,776,715 GBP2021-11-04 ~ 2022-12-31
Administrative Expenses
4,671,726 GBP2021-11-04 ~ 2022-12-31
Operating Profit/Loss
-1,654,881 GBP2021-11-04 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
83,850 GBP2021-11-04 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,738,731 GBP2021-11-04 ~ 2022-12-31
Comprehensive Income/Expense
-1,738,731 GBP2021-11-04 ~ 2022-12-31
Property, Plant & Equipment
3,786,948 GBP2022-12-31
Total Inventories
58,000 GBP2022-12-31
Debtors
3,337,449 GBP2022-12-31
Cash at bank and in hand
678,743 GBP2022-12-31
Current Assets
4,074,192 GBP2022-12-31
Creditors
Amounts falling due within one year
9,599,671 GBP2022-12-31
Net Current Assets/Liabilities
5,525,479 GBP2022-12-31
Total Assets Less Current Liabilities
-1,738,531 GBP2022-12-31
Net Assets/Liabilities
-1,738,531 GBP2022-12-31
Equity
Called up share capital
200 GBP2022-12-31
Retained earnings (accumulated losses)
-1,738,731 GBP2022-12-31
Equity
-1,738,531 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,738,731 GBP2021-11-04 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,738,731 GBP2021-11-04 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2021-11-04 ~ 2022-12-31
Issue of Equity Instruments
200 GBP2021-11-04 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
200 GBP2021-11-04 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
200 GBP2021-11-04 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-11-04 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
266,630 GBP2021-11-04 ~ 2022-12-31
Wages/Salaries
15,797,823 GBP2021-11-04 ~ 2022-12-31
Social Security Costs
1,362,471 GBP2021-11-04 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
294,923 GBP2021-11-04 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,455,217 GBP2021-11-04 ~ 2022-12-31
Director Remuneration
74,359 GBP2021-11-04 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-330,359 GBP2021-11-04 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,609,204 GBP2022-12-31
Other
444,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,053,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244,586 GBP2021-11-04 ~ 2022-12-31
Other
22,044 GBP2021-11-04 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,630 GBP2021-11-04 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,586 GBP2022-12-31
Other
22,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,630 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,364,618 GBP2022-12-31
Other
422,330 GBP2022-12-31
Finished Goods
58,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,278,012 GBP2022-12-31
Prepayments/Accrued Income
653,567 GBP2022-12-31
Other Debtors
160,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,817,111 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,721,240 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
846,518 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,862,208 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-04 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2021-11-04 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,902 GBP2022-12-31