Cost of Sales
-111,798,905 GBP2021-10-01 ~ 2023-03-31
-128,410,096 GBP2020-09-26 ~ 2021-09-30
Administrative Expenses
-22,359 GBP2021-10-01 ~ 2023-03-31
-23,662 GBP2020-09-26 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-12,469,155 GBP2021-10-01 ~ 2023-03-31
-30,486,956 GBP2020-09-26 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,478,605 GBP2021-10-01 ~ 2023-03-31
30,508,306 GBP2020-09-26 ~ 2021-09-30
Profit/Loss
9,450 GBP2021-10-01 ~ 2023-03-31
21,350 GBP2020-09-26 ~ 2021-09-30
Debtors
15,840,736 GBP2023-03-31
41,876,210 GBP2021-09-30
Cash at bank and in hand
1,780,484 GBP2023-03-31
12,518,796 GBP2021-09-30
Current Assets
17,621,220 GBP2023-03-31
54,395,006 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-17,586,918 GBP2023-03-31
-54,370,154 GBP2021-09-30
Net Current Assets/Liabilities
34,302 GBP2023-03-31
24,852 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
100 GBP2020-09-25
Retained earnings (accumulated losses)
34,202 GBP2023-03-31
24,752 GBP2021-09-30
3,402 GBP2020-09-25
Equity
34,302 GBP2023-03-31
24,852 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,450 GBP2021-10-01 ~ 2023-03-31
21,350 GBP2020-09-26 ~ 2021-09-30
Audit Fees/Expenses
14,000 GBP2021-10-01 ~ 2023-03-31
14,000 GBP2020-09-26 ~ 2021-09-30
Average Number of Employees
642021-10-01 ~ 2023-03-31
2352020-09-26 ~ 2021-09-30
Wages/Salaries
4,102,290 GBP2021-10-01 ~ 2023-03-31
11,147,592 GBP2020-09-26 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,017 GBP2021-10-01 ~ 2023-03-31
104,501 GBP2020-09-26 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
4,640,299 GBP2021-10-01 ~ 2023-03-31
12,557,374 GBP2020-09-26 ~ 2021-09-30
Trade Debtors/Trade Receivables
Current
228,175 GBP2023-03-31
0 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
12,478,605 GBP2023-03-31
30,508,306 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-03-31
2,222,250 GBP2021-09-30
Other Debtors
Current
1,968,204 GBP2023-03-31
6,610,284 GBP2021-09-30
Prepayments/Accrued Income
Current
1,165,652 GBP2023-03-31
2,535,370 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
15,840,736 GBP2023-03-31
41,876,210 GBP2021-09-30
Trade Creditors/Trade Payables
Current
346,985 GBP2023-03-31
3,400,631 GBP2021-09-30
Amounts owed to group undertakings
Current
14,083,971 GBP2023-03-31
48,688,134 GBP2021-09-30
Other Creditors
Current
5 GBP2023-03-31
251,331 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
3,155,957 GBP2023-03-31
2,030,058 GBP2021-09-30
Creditors
Current
17,586,918 GBP2023-03-31
54,370,154 GBP2021-09-30