Cost of Sales
-62,854,763 GBP2022-10-01 ~ 2023-09-30
-13,382,794 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,176,414 GBP2022-10-01 ~ 2023-09-30
-496,554 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-6,043,669 GBP2022-10-01 ~ 2023-09-30
34,039 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
716,464 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-5,327,205 GBP2022-10-01 ~ 2023-09-30
34,039 GBP2021-10-01 ~ 2022-09-30
Debtors
Current
9,242,953 GBP2023-09-30
2,688,031 GBP2022-09-30
Cash at bank and in hand
6,827,154 GBP2023-09-30
3,749,942 GBP2022-09-30
Current Assets
17,784,824 GBP2023-09-30
6,828,760 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,084,232 GBP2023-09-30
-6,171,668 GBP2022-09-30
Net Current Assets/Liabilities
4,700,592 GBP2023-09-30
657,092 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-829,025 GBP2023-09-30
-266,785 GBP2022-09-30
Net Assets/Liabilities
-4,936,898 GBP2023-09-30
390,307 GBP2022-09-30
Equity
Called up share capital
350,000 GBP2023-09-30
350,000 GBP2022-09-30
350,000 GBP2021-09-30
Retained earnings (accumulated losses)
-5,286,898 GBP2023-09-30
40,307 GBP2022-09-30
6,268 GBP2021-09-30
Equity
-4,936,898 GBP2023-09-30
390,307 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,327,205 GBP2022-10-01 ~ 2023-09-30
34,039 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
9,000 GBP2022-10-01 ~ 2023-09-30
8,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Wages/Salaries
583,806 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,378 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
669,801 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
2,756,760 GBP2023-09-30
29,819 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
716,924 GBP2023-09-30
2,021,065 GBP2022-09-30
Other Debtors
Current
1,001,078 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,242,953 GBP2023-09-30
2,688,031 GBP2022-09-30
Debtors
10,957,670 GBP2023-09-30
3,078,818 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,736,251 GBP2023-09-30
2,315,760 GBP2022-09-30
Amounts owed to group undertakings
Current
2,251,118 GBP2023-09-30
3,279,361 GBP2022-09-30
Other Taxation & Social Security Payable
Current
669,352 GBP2023-09-30
342,108 GBP2022-09-30
Other Creditors
Current
20,578 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,406,933 GBP2023-09-30
234,439 GBP2022-09-30
Creditors
Current
13,084,232 GBP2023-09-30
6,171,668 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
829,025 GBP2023-09-30
266,785 GBP2022-09-30