Cost of Sales
-2,800,508 GBP2022-11-01 ~ 2023-06-30
-11,654,564 GBP2021-07-01 ~ 2022-10-31
Administrative Expenses
27,716 GBP2022-11-01 ~ 2023-06-30
25,417 GBP2021-07-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
631,200 GBP2022-11-01 ~ 2023-06-30
-2,019,249 GBP2021-07-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
602,404 GBP2022-11-01 ~ 2023-06-30
1,598,109 GBP2021-07-01 ~ 2022-10-31
Profit/Loss
1,233,604 GBP2022-11-01 ~ 2023-06-30
-421,140 GBP2021-07-01 ~ 2022-10-31
Debtors
8,240,830 GBP2023-06-30
7,893,270 GBP2022-10-31
Cash at bank and in hand
645,243 GBP2023-06-30
772,747 GBP2022-10-31
Current Assets
8,886,073 GBP2023-06-30
8,666,017 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-8,075,018 GBP2023-06-30
-2,574,936 GBP2022-10-31
Net Current Assets/Liabilities
811,055 GBP2023-06-30
6,091,081 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-6,513,630 GBP2022-10-31
Net Assets/Liabilities
811,055 GBP2023-06-30
-422,549 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
811,054 GBP2023-06-30
-422,550 GBP2022-10-31
Equity
811,055 GBP2023-06-30
-422,549 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-06-30
142021-07-01 ~ 2022-10-31
Amount of corporation tax that is recoverable
Current
602,404 GBP2023-06-30
1,598,109 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,638,426 GBP2023-06-30
6,295,161 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,094,670 GBP2023-06-30
2,077,518 GBP2022-10-31
Trade Creditors/Trade Payables
Current
263,940 GBP2023-06-30
0 GBP2022-10-31
Amounts owed to group undertakings
Current
185,925 GBP2023-06-30
63,556 GBP2022-10-31
Other Creditors
Current
530,483 GBP2023-06-30
433,862 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
6,513,630 GBP2022-10-31