Cost of Sales
-63,675,195 GBP2022-11-01 ~ 2023-06-30
-46,002,961 GBP2021-12-13 ~ 2022-10-31
Administrative Expenses
-42,422 GBP2022-11-01 ~ 2023-06-30
-135,859 GBP2021-12-13 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-12,374,063 GBP2022-11-01 ~ 2023-06-30
-9,758,203 GBP2021-12-13 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,374,063 GBP2022-11-01 ~ 2023-06-30
9,758,203 GBP2021-12-13 ~ 2022-10-31
Profit/Loss
0 GBP2022-11-01 ~ 2023-06-30
0 GBP2021-12-13 ~ 2022-10-31
Debtors
28,620,732 GBP2023-06-30
27,581,643 GBP2022-10-31
Cash at bank and in hand
12,528,471 GBP2023-06-30
18,795,665 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-10-31
1 GBP2021-12-12
Audit Fees/Expenses
17,500 GBP2022-11-01 ~ 2023-06-30
12,750 GBP2021-12-13 ~ 2022-10-31
Average Number of Employees
2832022-11-01 ~ 2023-06-30
1132021-12-13 ~ 2022-10-31
Wages/Salaries
6,063,767 GBP2022-11-01 ~ 2023-06-30
3,854,170 GBP2021-12-13 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,643 GBP2022-11-01 ~ 2023-06-30
36,481 GBP2021-12-13 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,833,111 GBP2022-11-01 ~ 2023-06-30
4,363,267 GBP2021-12-13 ~ 2022-10-31
Amount of corporation tax that is recoverable
Current
22,132,266 GBP2023-06-30
14,493,953 GBP2022-10-31
Other Debtors
Current
4,919,877 GBP2023-06-30
5,051,750 GBP2022-10-31
Prepayments/Accrued Income
Current
1,568,589 GBP2023-06-30
8,035,940 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,430,189 GBP2023-06-30
3,504,222 GBP2022-10-31
Amounts owed to group undertakings
Current
5,688,868 GBP2023-06-30
5,512,354 GBP2022-10-31
Other Creditors
Current
30,047,803 GBP2023-06-30
35,221,604 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,982,342 GBP2023-06-30
2,139,127 GBP2022-10-31