Cost of Sales
-22,080,414 GBP2023-01-01 ~ 2023-12-31
-31,436 GBP2022-02-23 ~ 2022-12-31
Administrative Expenses
-217,032 GBP2023-01-01 ~ 2023-12-31
-403,319 GBP2022-02-23 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,142 GBP2023-01-01 ~ 2023-12-31
1,877 GBP2022-02-23 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,092,849 GBP2023-01-01 ~ 2023-12-31
-363,699 GBP2022-02-23 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-964,121 GBP2023-01-01 ~ 2023-12-31
-763,569 GBP2022-02-23 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-02-23 ~ 2022-12-31
Profit/Loss
-964,121 GBP2023-01-01 ~ 2023-12-31
-763,569 GBP2022-02-23 ~ 2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
862,475 GBP2022-12-31
Debtors
22,466,476 GBP2023-12-31
2,332,944 GBP2022-12-31
Cash at bank and in hand
3,656,841 GBP2023-12-31
6,956,723 GBP2022-12-31
Current Assets
26,123,317 GBP2023-12-31
27,564,563 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,850,996 GBP2023-12-31
-29,190,596 GBP2022-12-31
Net Current Assets/Liabilities
-1,727,679 GBP2023-12-31
-1,626,033 GBP2022-12-31
Total Assets Less Current Liabilities
-1,727,679 GBP2023-12-31
-763,558 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
-1,727,690 GBP2023-12-31
-763,569 GBP2022-12-31
Equity
-1,727,679 GBP2023-12-31
-763,558 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-02-23 ~ 2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
862,475 GBP2022-12-31
Amounts Owed By Related Parties
21,035,946 GBP2023-12-31
Current
1,631,161 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,430,530 GBP2023-12-31
701,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,466,476 GBP2023-12-31
2,332,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000,000 GBP2023-12-31
15,000,000 GBP2022-12-31
Other Remaining Borrowings
Current
13,747,500 GBP2023-12-31
14,100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
778 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,007,193 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,363 GBP2023-12-31
181 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,162 GBP2023-12-31
90,415 GBP2022-12-31
Creditors
Current
27,850,996 GBP2023-12-31
29,190,596 GBP2022-12-31