Cost of Sales
-17,919,448 GBP2022-11-01 ~ 2023-06-30
-1,972,498 GBP2021-12-01 ~ 2022-10-31
Administrative Expenses
-35,469 GBP2022-11-01 ~ 2023-06-30
-41,899 GBP2021-12-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
716 GBP2022-11-01 ~ 2023-06-30
0 GBP2021-12-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
18 GBP2022-11-01 ~ 2023-06-30
-11,899 GBP2021-12-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-06-30
0 GBP2021-12-01 ~ 2022-10-31
Profit/Loss
18 GBP2022-11-01 ~ 2023-06-30
-11,899 GBP2021-12-01 ~ 2022-10-31
Comprehensive Income/Expense
18 GBP2022-11-01 ~ 2023-06-30
-11,899 GBP2021-12-01 ~ 2022-10-31
Debtors
30,747,523 GBP2023-06-30
12,343,124 GBP2022-10-31
Cash at bank and in hand
2,414,190 GBP2023-06-30
885,832 GBP2022-10-31
Current Assets
33,161,713 GBP2023-06-30
13,228,956 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-33,158,496 GBP2023-06-30
-13,225,757 GBP2022-10-31
Net Current Assets/Liabilities
3,217 GBP2023-06-30
3,199 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-10-31
1 GBP2021-11-30
Retained earnings (accumulated losses)
3,216 GBP2023-06-30
3,198 GBP2022-10-31
15,097 GBP2021-11-30
Equity
3,217 GBP2023-06-30
3,199 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
18 GBP2022-11-01 ~ 2023-06-30
-11,899 GBP2021-12-01 ~ 2022-10-31
Audit Fees/Expenses
10,850 GBP2022-11-01 ~ 2023-06-30
14,000 GBP2021-12-01 ~ 2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-06-30
62021-12-01 ~ 2022-10-31
Amount of corporation tax that is recoverable
Current
4,772,312 GBP2023-06-30
4,982,169 GBP2022-10-31
Other Debtors
Current
1,359,635 GBP2023-06-30
699,599 GBP2022-10-31
Prepayments/Accrued Income
Current
24,615,576 GBP2023-06-30
6,661,356 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,747,523 GBP2023-06-30
12,343,124 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,109,647 GBP2023-06-30
5,760 GBP2022-10-31
Amounts owed to group undertakings
Current
29,068,835 GBP2023-06-30
12,973,900 GBP2022-10-31
Other Creditors
Current
9,072 GBP2023-06-30
14,264 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,970,942 GBP2023-06-30
231,833 GBP2022-10-31
Creditors
Current
33,158,496 GBP2023-06-30
13,225,757 GBP2022-10-31