Cost of Sales
-232,037,527 GBP2022-11-23 ~ 2023-11-22
-69,803,763 GBP2021-11-23 ~ 2022-11-22
Administrative Expenses
-86,994 GBP2022-11-23 ~ 2023-11-22
27,937 GBP2021-11-23 ~ 2022-11-22
Profit/Loss on Ordinary Activities Before Tax
-46,567,705 GBP2022-11-23 ~ 2023-11-22
-14,779,583 GBP2021-11-23 ~ 2022-11-22
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,605,662 GBP2022-11-23 ~ 2023-11-22
14,796,383 GBP2021-11-23 ~ 2022-11-22
Profit/Loss
37,957 GBP2022-11-23 ~ 2023-11-22
16,800 GBP2021-11-23 ~ 2022-11-22
Debtors
72,409,797 GBP2023-11-22
62,627,825 GBP2022-11-22
Cash at bank and in hand
9,573,497 GBP2023-11-22
6,216,547 GBP2022-11-22
Current Assets
81,983,294 GBP2023-11-22
68,844,372 GBP2022-11-22
Creditors
Current, Amounts falling due within one year
-81,898,547 GBP2023-11-22
-68,797,582 GBP2022-11-22
Net Current Assets/Liabilities
84,747 GBP2023-11-22
46,790 GBP2022-11-22
Equity
Called up share capital
1 GBP2023-11-22
1 GBP2022-11-22
1 GBP2021-11-22
Retained earnings (accumulated losses)
84,746 GBP2023-11-22
46,789 GBP2022-11-22
29,989 GBP2021-11-22
Equity
84,747 GBP2023-11-22
46,790 GBP2022-11-22
Profit/Loss
Retained earnings (accumulated losses)
37,957 GBP2022-11-23 ~ 2023-11-22
16,800 GBP2021-11-23 ~ 2022-11-22
Average Number of Employees
5012022-11-23 ~ 2023-11-22
2022021-11-23 ~ 2022-11-22
Wages/Salaries
28,049,320 GBP2022-11-23 ~ 2023-11-22
6,962,867 GBP2021-11-23 ~ 2022-11-22
Pension & Other Post-employment Benefit Costs/Other Pension Costs
388,746 GBP2022-11-23 ~ 2023-11-22
44,170 GBP2021-11-23 ~ 2022-11-22
Staff Costs/Employee Benefits Expense
31,712,666 GBP2022-11-23 ~ 2023-11-22
7,823,417 GBP2021-11-23 ~ 2022-11-22
Audit Fees/Expenses
36,000 GBP2022-11-23 ~ 2023-11-22
28,000 GBP2021-11-23 ~ 2022-11-22
Trade Debtors/Trade Receivables
Current
16,575 GBP2023-11-22
43,576 GBP2022-11-22
Amount of corporation tax that is recoverable
Current
61,402,045 GBP2023-11-22
45,221,080 GBP2022-11-22
Amounts Owed by Group Undertakings
Current
5,656,704 GBP2022-11-22
Other Debtors
Current
5,103,796 GBP2023-11-22
5,357,637 GBP2022-11-22
Prepayments/Accrued Income
Current
3,620,919 GBP2023-11-22
6,348,828 GBP2022-11-22
Trade Creditors/Trade Payables
Current
387,518 GBP2023-11-22
2,479,203 GBP2022-11-22
Amounts owed to group undertakings
Current
78,432,223 GBP2023-11-22
64,368,379 GBP2022-11-22
Other Creditors
Current
102,576 GBP2023-11-22
549,785 GBP2022-11-22
Accrued Liabilities/Deferred Income
Current
2,976,230 GBP2023-11-22
1,400,215 GBP2022-11-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-11-22
751,680 GBP2022-11-22
Trade Creditors/Trade Payables
-68,797,582 GBP2022-11-22