Cost of Sales
-368,811,565 GBP2023-07-01 ~ 2024-06-30
-422,954,886 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,326,292 GBP2023-07-01 ~ 2024-06-30
-198,433 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-33,019,626 GBP2023-07-01 ~ 2024-06-30
-73,816,316 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,574,446 GBP2024-06-30
4,488,046 GBP2023-06-30
Debtors
151,780,829 GBP2024-06-30
240,748,714 GBP2023-06-30
Cash at bank and in hand
21,396,632 GBP2024-06-30
53,818,983 GBP2023-06-30
Current Assets
173,177,461 GBP2024-06-30
294,567,697 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-176,751,807 GBP2024-06-30
Net Current Assets/Liabilities
-3,574,346 GBP2024-06-30
-4,487,946 GBP2023-06-30
Total Assets Less Current Liabilities
100 GBP2024-06-30
100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Average Number of Employees
3872023-07-01 ~ 2024-06-30
6172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820,764 GBP2024-06-30
1,907,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,574,446 GBP2024-06-30
4,488,046 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
106,206,823 GBP2024-06-30
176,807,358 GBP2023-06-30
Other Debtors
Current
44,762,346 GBP2024-06-30
51,808,374 GBP2023-06-30
Prepayments/Accrued Income
Current
811,660 GBP2024-06-30
12,132,982 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
151,780,829 GBP2024-06-30
Amounts falling due within one year, Current
240,748,714 GBP2023-06-30
Trade Creditors/Trade Payables
Current
610,280 GBP2024-06-30
7,218,359 GBP2023-06-30
Amounts owed to group undertakings
Current
512,027 GBP2024-06-30
1,774,985 GBP2023-06-30
Other Creditors
Current
163,962,065 GBP2024-06-30
281,073,881 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,667,435 GBP2024-06-30
8,988,418 GBP2023-06-30
Creditors
Current
176,751,807 GBP2024-06-30
299,055,643 GBP2023-06-30