Cost of Sales
-47,911,571 GBP2023-11-23 ~ 2024-11-22
-232,037,527 GBP2022-11-23 ~ 2023-11-22
Administrative Expenses
121,096 GBP2023-11-23 ~ 2024-11-22
-86,994 GBP2022-11-23 ~ 2023-11-22
Profit/Loss on Ordinary Activities Before Tax
-1,485,999 GBP2023-11-23 ~ 2024-11-22
-46,567,705 GBP2022-11-23 ~ 2023-11-22
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,503,267 GBP2023-11-23 ~ 2024-11-22
46,605,662 GBP2022-11-23 ~ 2023-11-22
Profit/Loss
17,268 GBP2023-11-23 ~ 2024-11-22
37,957 GBP2022-11-23 ~ 2023-11-22
Debtors
66,859,223 GBP2024-11-22
72,409,797 GBP2023-11-22
Cash at bank and in hand
3,464,963 GBP2024-11-22
9,573,497 GBP2023-11-22
Current Assets
70,324,186 GBP2024-11-22
81,983,294 GBP2023-11-22
Creditors
Current, Amounts falling due within one year
-81,898,547 GBP2023-11-22
Net Current Assets/Liabilities
102,015 GBP2024-11-22
84,747 GBP2023-11-22
Equity
Called up share capital
1 GBP2024-11-22
1 GBP2023-11-22
1 GBP2022-11-22
Retained earnings (accumulated losses)
102,014 GBP2024-11-22
84,746 GBP2023-11-22
46,789 GBP2022-11-22
Equity
102,015 GBP2024-11-22
84,747 GBP2023-11-22
Profit/Loss
Retained earnings (accumulated losses)
17,268 GBP2023-11-23 ~ 2024-11-22
37,957 GBP2022-11-23 ~ 2023-11-22
Average Number of Employees
622023-11-23 ~ 2024-11-22
5012022-11-23 ~ 2023-11-22
Wages/Salaries
28,049,320 GBP2022-11-23 ~ 2023-11-22
Pension & Other Post-employment Benefit Costs/Other Pension Costs
388,746 GBP2022-11-23 ~ 2023-11-22
Staff Costs/Employee Benefits Expense
31,712,666 GBP2022-11-23 ~ 2023-11-22
Audit Fees/Expenses
23,000 GBP2023-11-23 ~ 2024-11-22
36,000 GBP2022-11-23 ~ 2023-11-22
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-22
16,575 GBP2023-11-22
Amount of corporation tax that is recoverable
Current
48,570,200 GBP2024-11-22
61,402,045 GBP2023-11-22
Amounts Owed by Group Undertakings
Current
2,266,462 GBP2023-11-22
Other Debtors
Current
12,036,144 GBP2024-11-22
5,103,796 GBP2023-11-22
Prepayments/Accrued Income
Current
0 GBP2024-11-22
3,620,919 GBP2023-11-22
Trade Creditors/Trade Payables
Current
355,144 GBP2024-11-22
387,518 GBP2023-11-22
Amounts owed to group undertakings
Current
64,447,280 GBP2024-11-22
78,432,223 GBP2023-11-22
Other Creditors
Current
54,997 GBP2024-11-22
102,576 GBP2023-11-22
Accrued Liabilities/Deferred Income
Current
5,364,750 GBP2024-11-22
2,976,230 GBP2023-11-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
438,750 GBP2024-11-22
0 GBP2023-11-22
Between two and five year
292,500 GBP2024-11-22
0 GBP2023-11-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
731,250 GBP2024-11-22
0 GBP2023-11-22