Cost of Sales
-7,142,942 GBP2023-10-01 ~ 2024-09-30
-30,646,561 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-22,000 GBP2023-10-01 ~ 2024-09-30
-26,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,417,383 GBP2023-10-01 ~ 2024-09-30
-7,561,011 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,425,268 GBP2023-10-01 ~ 2024-09-30
7,573,988 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
7,885 GBP2023-10-01 ~ 2024-09-30
12,977 GBP2022-10-01 ~ 2023-09-30
Debtors
9,236,776 GBP2024-09-30
11,233,067 GBP2023-09-30
Cash at bank and in hand
116,716 GBP2024-09-30
3,771,126 GBP2023-09-30
Current Assets
9,353,492 GBP2024-09-30
15,004,193 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,284,853 GBP2024-09-30
-14,943,439 GBP2023-09-30
Net Current Assets/Liabilities
68,639 GBP2024-09-30
60,754 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
68,638 GBP2024-09-30
60,753 GBP2023-09-30
47,776 GBP2022-09-30
Equity
68,639 GBP2024-09-30
60,754 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,885 GBP2023-10-01 ~ 2024-09-30
12,977 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
1,008,671 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
29,493 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
1,167,220 GBP2022-10-01 ~ 2023-09-30
Amount of corporation tax that is recoverable
Current
8,999,256 GBP2024-09-30
7,573,988 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
225,476 GBP2024-09-30
373,460 GBP2023-09-30
Other Debtors
Current
12,044 GBP2024-09-30
3,285,619 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,236,776 GBP2024-09-30
11,233,067 GBP2023-09-30
Amounts owed to group undertakings
Current
9,258,787 GBP2024-09-30
10,669,291 GBP2023-09-30
Other Creditors
Current
4,066 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,000 GBP2024-09-30
4,274,148 GBP2023-09-30
Creditors
Current
9,284,853 GBP2024-09-30
14,943,439 GBP2023-09-30