Turnover/Revenue
23,375,749 GBP2021-07-14 ~ 2022-04-10
Cost of Sales
-28,474,522 GBP2021-07-14 ~ 2022-04-10
Gross Profit/Loss
-5,098,773 GBP2021-07-14 ~ 2022-04-10
Administrative Expenses
-60,659 GBP2021-07-14 ~ 2022-04-10
Profit/Loss on Ordinary Activities Before Tax
-5,159,432 GBP2021-07-14 ~ 2022-04-10
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,178,665 GBP2021-07-14 ~ 2022-04-10
Profit/Loss
19,233 GBP2021-07-14 ~ 2022-04-10
Debtors
9,534,423 GBP2022-04-10
Cash at bank and in hand
1,948,870 GBP2022-04-10
Current Assets
11,483,293 GBP2022-04-10
Net Current Assets/Liabilities
19,234 GBP2022-04-10
Equity
Called up share capital
1 GBP2022-04-10
0 GBP2021-07-13
Retained earnings (accumulated losses)
19,233 GBP2022-04-10
0 GBP2021-07-13
Equity
19,234 GBP2022-04-10
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-07-14 ~ 2022-04-10
Profit/Loss
Retained earnings (accumulated losses)
19,233 GBP2021-07-14 ~ 2022-04-10
Issue of Equity Instruments
Called up share capital
1 GBP2021-07-14 ~ 2022-04-10
Issue of Equity Instruments
1 GBP2021-07-14 ~ 2022-04-10
Average Number of Employees
492021-07-14 ~ 2022-04-10
Wages/Salaries
1,889,069 GBP2021-07-14 ~ 2022-04-10
Social Security Costs
226,144 GBP2021-07-14 ~ 2022-04-10
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,459 GBP2021-07-14 ~ 2022-04-10
Staff Costs/Employee Benefits Expense
2,127,672 GBP2021-07-14 ~ 2022-04-10
Amount of corporation tax that is recoverable
Current
5,178,665 GBP2022-04-10
Amounts Owed by Group Undertakings
Current
22,472 GBP2022-04-10
Other Debtors
Current
3,140,401 GBP2022-04-10
Prepayments/Accrued Income
Current
1,192,885 GBP2022-04-10
Debtors
Amounts falling due within one year, Current
9,534,423 GBP2022-04-10
Trade Creditors/Trade Payables
Current
1,713,905 GBP2022-04-10
Amounts owed to group undertakings
Current
21,923 GBP2022-04-10
Other Taxation & Social Security Payable
Current
214,692 GBP2022-04-10
Other Creditors
Current
215,865 GBP2022-04-10
Accrued Liabilities/Deferred Income
Current
2,521,568 GBP2022-04-10
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,142 GBP2022-04-10