Cost of Sales
-422,954,886 GBP2022-07-01 ~ 2023-06-30
-535,692,892 GBP2021-02-01 ~ 2022-06-30
Administrative Expenses
-198,433 GBP2022-07-01 ~ 2023-06-30
-2,538,198 GBP2021-02-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-73,816,316 GBP2022-07-01 ~ 2023-06-30
-102,991,069 GBP2021-02-01 ~ 2022-06-30
Profit/Loss
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-02-01 ~ 2022-06-30
Property, Plant & Equipment
4,488,046 GBP2023-06-30
5,401,646 GBP2022-06-30
Debtors
240,748,714 GBP2023-06-30
124,199,655 GBP2022-06-30
Cash at bank and in hand
53,818,983 GBP2023-06-30
86,178,212 GBP2022-06-30
Current Assets
294,567,697 GBP2023-06-30
210,377,867 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-299,055,643 GBP2023-06-30
-215,779,413 GBP2022-06-30
Net Current Assets/Liabilities
-4,487,946 GBP2023-06-30
-5,401,546 GBP2022-06-30
Total Assets Less Current Liabilities
100 GBP2023-06-30
100 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-01-31
Average Number of Employees
6172022-07-01 ~ 2023-06-30
7862021-02-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907,163 GBP2023-06-30
993,562 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,488,046 GBP2023-06-30
5,401,646 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
176,807,358 GBP2023-06-30
102,991,069 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-06-30
1,332,452 GBP2022-06-30
Other Debtors
Current
51,808,374 GBP2023-06-30
18,657,889 GBP2022-06-30
Prepayments/Accrued Income
Current
12,132,982 GBP2023-06-30
1,218,245 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
240,748,714 GBP2023-06-30
124,199,655 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,218,359 GBP2023-06-30
5,007,604 GBP2022-06-30
Amounts owed to group undertakings
Current
1,774,985 GBP2023-06-30
1,082,520 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
22,972 GBP2022-06-30
Other Creditors
Current
281,073,881 GBP2023-06-30
199,334,530 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,988,418 GBP2023-06-30
10,331,787 GBP2022-06-30
Creditors
Current
299,055,643 GBP2023-06-30
215,779,413 GBP2022-06-30