Cost of Sales
-72,148,096 GBP2022-12-06 ~ 2023-10-29
-6,167,485 GBP2021-12-06 ~ 2022-12-05
Administrative Expenses
-41,000 GBP2022-12-06 ~ 2023-10-29
-21,000 GBP2021-12-06 ~ 2022-12-05
Profit/Loss on Ordinary Activities Before Tax
-13,423,627 GBP2022-12-06 ~ 2023-10-29
-123,974 GBP2021-12-06 ~ 2022-12-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,446,727 GBP2022-12-06 ~ 2023-10-29
125,596 GBP2021-12-06 ~ 2022-12-05
Profit/Loss
23,100 GBP2022-12-06 ~ 2023-10-29
1,622 GBP2021-12-06 ~ 2022-12-05
Fixed Assets - Investments
64 GBP2023-10-29
64 GBP2022-12-05
Debtors
20,427,525 GBP2023-10-29
2,526,208 GBP2022-12-05
Cash at bank and in hand
10,858,201 GBP2023-10-29
1,566,051 GBP2022-12-05
Current Assets
31,285,726 GBP2023-10-29
4,092,259 GBP2022-12-05
Creditors
Current, Amounts falling due within one year
-31,260,968 GBP2023-10-29
-4,090,601 GBP2022-12-05
Net Current Assets/Liabilities
24,758 GBP2023-10-29
1,658 GBP2022-12-05
Total Assets Less Current Liabilities
24,822 GBP2023-10-29
1,722 GBP2022-12-05
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-12-05
100 GBP2021-12-05
Retained earnings (accumulated losses)
24,722 GBP2023-10-29
1,622 GBP2022-12-05
0 GBP2021-12-05
Equity
24,822 GBP2023-10-29
1,722 GBP2022-12-05
Profit/Loss
Retained earnings (accumulated losses)
23,100 GBP2022-12-06 ~ 2023-10-29
1,622 GBP2021-12-06 ~ 2022-12-05
Average Number of Employees
1182022-12-06 ~ 2023-10-29
Wages/Salaries
4,990,205 GBP2022-12-06 ~ 2023-10-29
53,346 GBP2021-12-06 ~ 2022-12-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,882 GBP2022-12-06 ~ 2023-10-29
0 GBP2021-12-06 ~ 2022-12-05
Staff Costs/Employee Benefits Expense
5,598,766 GBP2022-12-06 ~ 2023-10-29
60,097 GBP2021-12-06 ~ 2022-12-05
Trade Debtors/Trade Receivables
Current
22,467 GBP2023-10-29
0 GBP2022-12-05
Amount of corporation tax that is recoverable
Current
13,572,323 GBP2023-10-29
125,596 GBP2022-12-05
Amounts Owed by Group Undertakings
Current
5,407,987 GBP2023-10-29
1,852,314 GBP2022-12-05
Other Debtors
Current
1,109,967 GBP2023-10-29
548,298 GBP2022-12-05
Prepayments/Accrued Income
Current
314,781 GBP2023-10-29
0 GBP2022-12-05
Debtors
Current, Amounts falling due within one year
20,427,525 GBP2023-10-29
2,526,208 GBP2022-12-05
Trade Creditors/Trade Payables
Current
5,200,337 GBP2023-10-29
0 GBP2022-12-05
Amounts owed to group undertakings
Current
951,654 GBP2023-10-29
Other Taxation & Social Security Payable
Current
1,389,475 GBP2023-10-29
0 GBP2022-12-05
Other Creditors
Current
1,049,210 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
1,868,318 GBP2023-10-29
21,000 GBP2022-12-05