Average Number of Employees
432023-01-01 ~ 2023-12-31
202021-12-09 ~ 2022-12-31
Turnover/Revenue
14,476,529 GBP2023-01-01 ~ 2023-12-31
10,521,480 GBP2021-12-09 ~ 2022-12-31
Cost of Sales
-11,366,998 GBP2023-01-01 ~ 2023-12-31
-7,473,662 GBP2021-12-09 ~ 2022-12-31
Gross Profit/Loss
3,109,531 GBP2023-01-01 ~ 2023-12-31
3,047,818 GBP2021-12-09 ~ 2022-12-31
Administrative Expenses
-1,741,436 GBP2023-01-01 ~ 2023-12-31
-1,316,147 GBP2021-12-09 ~ 2022-12-31
Operating Profit/Loss
1,368,095 GBP2023-01-01 ~ 2023-12-31
1,731,671 GBP2021-12-09 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,357,339 GBP2023-01-01 ~ 2023-12-31
1,731,671 GBP2021-12-09 ~ 2022-12-31
Profit/Loss
1,123,134 GBP2023-01-01 ~ 2023-12-31
1,435,690 GBP2021-12-09 ~ 2022-12-31
Debtors
Non-current
14,665,088 GBP2023-12-31
52,719,666 GBP2022-12-31
Current
61,323,252 GBP2023-12-31
46,331,653 GBP2022-12-31
Cash at bank and in hand
2,930,888 GBP2023-12-31
4,567,431 GBP2022-12-31
Current Assets
78,919,228 GBP2023-12-31
103,618,750 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,463,294 GBP2022-12-31
Net Current Assets/Liabilities
17,224,012 GBP2023-12-31
54,155,456 GBP2022-12-31
Total Assets Less Current Liabilities
17,224,012 GBP2023-12-31
54,155,456 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,665,088 GBP2023-12-31
Net Assets/Liabilities
2,558,924 GBP2023-12-31
1,435,790 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,558,824 GBP2023-12-31
1,435,690 GBP2022-12-31
Equity
2,558,924 GBP2023-12-31
1,435,790 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,123,134 GBP2023-01-01 ~ 2023-12-31
1,435,690 GBP2021-12-09 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-12-09 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-12-09 ~ 2022-12-31
Audit Fees/Expenses
17,165 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
834,104 GBP2023-01-01 ~ 2023-12-31
555,016 GBP2021-12-09 ~ 2022-12-31
Social Security Costs
124,674 GBP2023-01-01 ~ 2023-12-31
70,450 GBP2021-12-09 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
987,938 GBP2023-01-01 ~ 2023-12-31
642,963 GBP2021-12-09 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
318,975 GBP2023-01-01 ~ 2023-12-31
329,017 GBP2021-12-09 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
56,751,150 GBP2023-12-31
44,642,403 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,005,620 GBP2023-12-31
307,799 GBP2022-12-31
Other Debtors
Current
774,907 GBP2023-12-31
96,751 GBP2022-12-31
Prepayments/Accrued Income
Current
2,791,575 GBP2023-12-31
1,284,700 GBP2022-12-31
Cash and Cash Equivalents
2,930,888 GBP2023-12-31
4,567,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,751,150 GBP2023-12-31
44,359,050 GBP2022-12-31
Amounts owed to group undertakings
Current
2,008,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Corporation Tax Payable
Current
163,388 GBP2023-12-31
295,981 GBP2022-12-31
Other Creditors
Current
1,757,881 GBP2023-12-31
2,393,119 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,014,797 GBP2023-12-31
415,144 GBP2022-12-31
Creditors
Current
61,695,216 GBP2023-12-31
49,463,294 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
14,665,088 GBP2023-12-31
52,719,666 GBP2022-12-31
Creditors
Non-current
14,665,088 GBP2023-12-31
52,719,666 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31