Cost of Sales
-253,892 GBP2023-01-01 ~ 2023-12-31
-32,047,657 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,499,629 GBP2023-01-01 ~ 2023-12-31
-1,755,550 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,041,081 GBP2023-01-01 ~ 2023-12-31
-591,866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
104,227 GBP2023-01-01 ~ 2023-12-31
1,265,011 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,482 GBP2023-01-01 ~ 2023-12-31
-22,959 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
75,745 GBP2023-01-01 ~ 2023-12-31
1,242,052 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
77,941 GBP2023-12-31
77,941 GBP2022-12-31
Fixed Assets
77,941 GBP2023-12-31
77,941 GBP2022-12-31
Debtors
3,173,666 GBP2023-12-31
4,831,502 GBP2022-12-31
Cash at bank and in hand
1,668,973 GBP2023-12-31
12,490,632 GBP2022-12-31
Current Assets
110,312,064 GBP2023-12-31
94,697,998 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-57,180,473 GBP2023-12-31
-51,266,295 GBP2022-12-31
Net Current Assets/Liabilities
53,131,591 GBP2023-12-31
43,431,703 GBP2022-12-31
Total Assets Less Current Liabilities
53,209,532 GBP2023-12-31
43,509,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,865,370 GBP2023-12-31
-17,241,227 GBP2022-12-31
Net Assets/Liabilities
26,344,162 GBP2023-12-31
26,268,417 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
106 GBP2021-12-31
Retained earnings (accumulated losses)
26,344,056 GBP2023-12-31
26,268,311 GBP2022-12-31
25,026,259 GBP2021-12-31
Equity
26,344,162 GBP2023-12-31
26,268,417 GBP2022-12-31
25,026,365 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,745 GBP2023-01-01 ~ 2023-12-31
1,242,052 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
625,747 GBP2023-01-01 ~ 2023-12-31
558,760 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,676 GBP2023-01-01 ~ 2023-12-31
61,170 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
765,354 GBP2023-01-01 ~ 2023-12-31
692,999 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
175,000 GBP2023-01-01 ~ 2023-12-31
142,451 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,482 GBP2023-01-01 ~ 2023-12-31
22,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,520 GBP2022-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
77,941 GBP2023-12-31
77,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,182,520 GBP2023-12-31
10,529 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
113,880 GBP2023-12-31
94,699 GBP2022-12-31
Other Debtors
Current
588,767 GBP2023-12-31
2,166,613 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
1,245,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,894,763 GBP2023-12-31
3,524,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,847,696 GBP2023-12-31
5,977,036 GBP2022-12-31
Amounts owed to group undertakings
Current
53,484,009 GBP2023-12-31
44,584,009 GBP2022-12-31
Other Creditors
Current
618,182 GBP2023-12-31
622,063 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
214,385 GBP2023-12-31
66,986 GBP2022-12-31
Creditors
Current
57,180,473 GBP2023-12-31
51,266,295 GBP2022-12-31
Other Remaining Borrowings
Non-current
26,865,370 GBP2023-12-31
17,241,227 GBP2022-12-31
Total Borrowings
Non-current
26,865,370 GBP2023-12-31
17,241,227 GBP2022-12-31