Cost of Sales
-314,363,509 GBP2022-10-01 ~ 2023-09-30
-393,903,129 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-12,770,510 GBP2022-10-01 ~ 2023-09-30
-18,684,663 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,720 GBP2022-10-01 ~ 2023-09-30
201 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-14,051,743 GBP2022-10-01 ~ 2023-09-30
2,794,997 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
-508,050 GBP2021-10-01 ~ 2022-09-30
508,050 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-14,051,743 GBP2022-10-01 ~ 2023-09-30
2,286,947 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
0 GBP2023-09-30
227,364 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-09-30
1,977,071 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1 GBP2023-09-30
2,204,436 GBP2022-09-30
Debtors
Current
150,006,763 GBP2023-09-30
165,196,890 GBP2022-09-30
Cash at bank and in hand
31,555,245 GBP2023-09-30
29,612,184 GBP2022-09-30
Current Assets
196,179,528 GBP2023-09-30
210,644,755 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-55,410,319 GBP2023-09-30
-108,732,671 GBP2022-09-30
Net Current Assets/Liabilities
140,769,209 GBP2023-09-30
101,912,084 GBP2022-09-30
Total Assets Less Current Liabilities
140,769,210 GBP2023-09-30
104,116,520 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,631,746 GBP2023-09-30
-17,607,175 GBP2022-09-30
Net Assets/Liabilities
12,878,649 GBP2023-09-30
26,930,392 GBP2022-09-30
Equity
Called up share capital
358,776 GBP2023-09-30
358,776 GBP2022-09-30
358,776 GBP2021-09-30
Retained earnings (accumulated losses)
12,519,873 GBP2023-09-30
26,571,616 GBP2022-09-30
25,784,669 GBP2021-09-30
Equity
12,878,649 GBP2023-09-30
26,930,392 GBP2022-09-30
26,143,445 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,051,743 GBP2022-10-01 ~ 2023-09-30
2,286,947 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
68,000 GBP2022-10-01 ~ 2023-09-30
55,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2442022-10-01 ~ 2023-09-30
4322021-10-01 ~ 2022-09-30
Wages/Salaries
28,359,869 GBP2022-10-01 ~ 2023-09-30
28,571,060 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
985,817 GBP2022-10-01 ~ 2023-09-30
913,948 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
32,606,637 GBP2022-10-01 ~ 2023-09-30
32,956,240 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
0 GBP2022-10-01 ~ 2023-09-30
1,033,344 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-10-01 ~ 2023-09-30
-18,556 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
0 GBP2023-09-30
296,393 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-09-30
580,000 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
4,897,041 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
2,335,651 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
141,862 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
7,954,554 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,897,041 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,335,651 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-141,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,954,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
414,285 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
3,407,728 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
2,032,771 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
122,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
5,977,483 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,407,728 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,032,771 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-122,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,977,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
165,715 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
1,489,313 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
302,880 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
19,163 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,350,711 GBP2023-09-30
50,791,830 GBP2022-09-30
Called-up share capital (not paid)
Current
2,397,650 GBP2023-09-30
2,370,988 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,442,029 GBP2023-09-30
2,442,029 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
19,751,117 GBP2023-09-30
20,940,084 GBP2022-09-30
Other Debtors
Current
29,248,194 GBP2023-09-30
2,358,332 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
1,602,004 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
150,006,763 GBP2023-09-30
165,196,890 GBP2022-09-30
Debtors
164,151,676 GBP2023-09-30
180,519,964 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,608,056 GBP2023-09-30
37,195,593 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
225,978 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,115,760 GBP2023-09-30
5,410,584 GBP2022-09-30
Other Creditors
Current
93,322 GBP2023-09-30
370,829 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,710,185 GBP2023-09-30
64,142,581 GBP2022-09-30
Creditors
Current
55,410,319 GBP2023-09-30
108,732,671 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
17,631,746 GBP2023-09-30
17,607,175 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-09-30
1,300,500 GBP2022-09-30
Between two and five year
0 GBP2023-09-30
414,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
1,714,500 GBP2022-09-30