Cost of Sales
-35,693,336 GBP2023-10-01 ~ 2024-09-30
-15,421,259 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-14,000 GBP2023-10-01 ~ 2024-09-30
-6,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
149,488 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
135,158 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
135,158 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Debtors
27,723,820 GBP2024-09-30
72,873 GBP2023-09-30
Cash at bank and in hand
410,939 GBP2024-09-30
163,308 GBP2023-09-30
Current Assets
28,134,759 GBP2024-09-30
236,181 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,999,600 GBP2024-09-30
-236,180 GBP2023-09-30
Net Current Assets/Liabilities
135,159 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
135,158 GBP2024-09-30
0 GBP2023-09-30
Equity
135,159 GBP2024-09-30
1 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
27,130,434 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Current
334,506 GBP2024-09-30
12,215 GBP2023-09-30
Prepayments/Accrued Income
Current
258,880 GBP2024-09-30
60,658 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,723,820 GBP2024-09-30
72,874 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
27,981,519 GBP2024-09-30
230,180 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,862 GBP2024-09-30
6,000 GBP2023-09-30
Creditors
Current
27,999,600 GBP2024-09-30
236,180 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,424 GBP2024-09-30
378,792 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
207,557 GBP2023-09-30
More than five year
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,424 GBP2024-09-30
586,349 GBP2023-09-30