Turnover/Revenue
2,275,943 GBP2023-01-01 ~ 2023-07-31
47,734,171 GBP2021-09-29 ~ 2022-12-31
Cost of Sales
-3,142,424 GBP2023-01-01 ~ 2023-07-31
-59,312,517 GBP2021-09-29 ~ 2022-12-31
Administrative Expenses
11,886 GBP2023-01-01 ~ 2023-07-31
-69,511 GBP2021-09-29 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
858,223 GBP2023-01-01 ~ 2023-07-31
11,679,229 GBP2021-09-29 ~ 2022-12-31
Profit/Loss
3,628 GBP2023-01-01 ~ 2023-07-31
31,372 GBP2021-09-29 ~ 2022-12-31
Debtors
14,348,334 GBP2023-07-31
12,358,387 GBP2022-12-31
Cash at bank and in hand
237,200 GBP2023-07-31
828,914 GBP2022-12-31
Current Assets
14,585,534 GBP2023-07-31
13,187,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,550,533 GBP2023-07-31
-13,155,928 GBP2022-12-31
Net Current Assets/Liabilities
35,001 GBP2023-07-31
31,373 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-12-31
0 GBP2021-09-28
Retained earnings (accumulated losses)
35,000 GBP2023-07-31
31,372 GBP2022-12-31
0 GBP2021-09-28
Equity
35,001 GBP2023-07-31
31,373 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,628 GBP2023-01-01 ~ 2023-07-31
31,372 GBP2021-09-29 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-09-29 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-09-29 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-07-31
902021-09-29 ~ 2022-12-31
Wages/Salaries
55,402 GBP2023-01-01 ~ 2023-07-31
5,154,494 GBP2021-09-29 ~ 2022-12-31
Social Security Costs
6,994 GBP2023-01-01 ~ 2023-07-31
650,616 GBP2021-09-29 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
457 GBP2023-01-01 ~ 2023-07-31
22,066 GBP2021-09-29 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
62,853 GBP2023-01-01 ~ 2023-07-31
5,827,176 GBP2021-09-29 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-854,595 GBP2023-01-01 ~ 2023-07-31
-11,647,857 GBP2021-09-29 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
17,129 GBP2023-07-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,537,452 GBP2023-07-31
11,679,229 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
128,890 GBP2023-07-31
0 GBP2022-12-31
Other Debtors
Current
1,664,863 GBP2023-07-31
679,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
317,547 GBP2022-12-31
Amounts owed to group undertakings
Current
14,451,584 GBP2023-07-31
12,081,521 GBP2022-12-31
Other Creditors
Current
0 GBP2023-07-31
183,460 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,949 GBP2023-07-31
573,400 GBP2022-12-31
Creditors
Current
14,550,533 GBP2023-07-31
13,155,928 GBP2022-12-31