Cost of Sales
-32,043,597 GBP2023-10-30 ~ 2024-10-31
-72,148,096 GBP2022-12-06 ~ 2023-10-29
Administrative Expenses
-45,000 GBP2023-10-30 ~ 2024-10-31
-41,000 GBP2022-12-06 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
-1,280,910 GBP2023-10-30 ~ 2024-10-31
-13,423,627 GBP2022-12-06 ~ 2023-10-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,292,810 GBP2023-10-30 ~ 2024-10-31
13,446,727 GBP2022-12-06 ~ 2023-10-29
Profit/Loss
11,900 GBP2023-10-30 ~ 2024-10-31
23,100 GBP2022-12-06 ~ 2023-10-29
Fixed Assets - Investments
64 GBP2024-10-31
64 GBP2023-10-29
Debtors
29,168,089 GBP2024-10-31
20,427,525 GBP2023-10-29
Cash at bank and in hand
3,200,286 GBP2024-10-31
10,858,201 GBP2023-10-29
Current Assets
32,368,375 GBP2024-10-31
31,285,726 GBP2023-10-29
Net Current Assets/Liabilities
36,658 GBP2024-10-31
24,758 GBP2023-10-29
Total Assets Less Current Liabilities
36,722 GBP2024-10-31
24,822 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-29
100 GBP2022-12-05
Retained earnings (accumulated losses)
36,622 GBP2024-10-31
24,722 GBP2023-10-29
1,622 GBP2022-12-05
Equity
36,722 GBP2024-10-31
24,822 GBP2023-10-29
Profit/Loss
Retained earnings (accumulated losses)
11,900 GBP2023-10-30 ~ 2024-10-31
23,100 GBP2022-12-06 ~ 2023-10-29
Average Number of Employees
222023-10-30 ~ 2024-10-31
Wages/Salaries
1,176,031 GBP2023-10-30 ~ 2024-10-31
4,990,205 GBP2022-12-06 ~ 2023-10-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,258 GBP2023-10-30 ~ 2024-10-31
29,882 GBP2022-12-06 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
1,334,019 GBP2023-10-30 ~ 2024-10-31
5,598,766 GBP2022-12-06 ~ 2023-10-29
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
22,467 GBP2023-10-29
Amount of corporation tax that is recoverable
Current
14,739,537 GBP2024-10-31
13,572,323 GBP2023-10-29
Amounts Owed by Group Undertakings
Current
8,663,931 GBP2024-10-31
5,407,987 GBP2023-10-29
Other Debtors
Current
5,764,621 GBP2024-10-31
1,109,967 GBP2023-10-29
Prepayments/Accrued Income
Current
0 GBP2024-10-31
314,781 GBP2023-10-29
Debtors
Amounts falling due within one year, Current
29,168,089 GBP2024-10-31
20,427,525 GBP2023-10-29
Trade Creditors/Trade Payables
Current
274,557 GBP2024-10-31
5,200,337 GBP2023-10-29
Amounts owed to group undertakings
Current
1,279,950 GBP2024-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
1,389,475 GBP2023-10-29
Other Creditors
Current
8,652 GBP2024-10-31
1,049,210 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
1,548,208 GBP2024-10-31
1,868,318 GBP2023-10-29