Cost of Sales
-31,866,879 GBP2022-11-01 ~ 2023-10-31
-110,445,713 GBP2021-09-01 ~ 2022-10-31
Administrative Expenses
-55,148 GBP2022-11-01 ~ 2023-10-31
-158,978 GBP2021-09-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-6,749,006 GBP2022-11-01 ~ 2023-10-31
-21,715,013 GBP2021-09-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,768,640 GBP2022-11-01 ~ 2023-10-31
21,756,152 GBP2021-09-01 ~ 2022-10-31
Profit/Loss
19,634 GBP2022-11-01 ~ 2023-10-31
41,139 GBP2021-09-01 ~ 2022-10-31
Debtors
7,606,523 GBP2023-10-31
30,878,129 GBP2022-10-31
Cash at bank and in hand
5,795,015 GBP2023-10-31
11,556,952 GBP2022-10-31
Current Assets
13,401,538 GBP2023-10-31
42,435,081 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-42,393,941 GBP2022-10-31
Net Current Assets/Liabilities
60,774 GBP2023-10-31
41,140 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
60,773 GBP2023-10-31
41,139 GBP2022-10-31
0 GBP2021-08-31
Equity
60,774 GBP2023-10-31
41,140 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,634 GBP2022-11-01 ~ 2023-10-31
41,139 GBP2021-09-01 ~ 2022-10-31
Audit Fees/Expenses
19,500 GBP2022-11-01 ~ 2023-10-31
19,500 GBP2021-09-01 ~ 2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
1832021-09-01 ~ 2022-10-31
Wages/Salaries
1,305,919 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,672 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,429,153 GBP2022-11-01 ~ 2023-10-31
Amount of corporation tax that is recoverable
Current
6,768,640 GBP2023-10-31
21,756,152 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
731,613 GBP2023-10-31
18,557 GBP2022-10-31
Other Debtors
Current
106,270 GBP2023-10-31
9,103,420 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
7,606,523 GBP2023-10-31
Current, Amounts falling due within one year
30,878,129 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
3,917,124 GBP2022-10-31
Amounts owed to group undertakings
Current
12,808,606 GBP2023-10-31
35,590,863 GBP2022-10-31
Other Taxation & Social Security Payable
Current
412,530 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
698,631 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
119,628 GBP2023-10-31
2,187,323 GBP2022-10-31
Creditors
Current
13,340,764 GBP2023-10-31
42,393,941 GBP2022-10-31