Cost of Sales
-39,807,335 GBP2023-05-01 ~ 2024-09-30
-33,144,264 GBP2022-04-29 ~ 2023-04-30
Administrative Expenses
-90,293 GBP2023-05-01 ~ 2024-09-30
341,968 GBP2022-04-29 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
20,138 GBP2023-05-01 ~ 2024-09-30
20,297 GBP2022-04-29 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-09-30
0 GBP2022-04-29 ~ 2023-04-30
Profit/Loss
20,138 GBP2023-05-01 ~ 2024-09-30
20,297 GBP2022-04-29 ~ 2023-04-30
Debtors
10,902,913 GBP2024-09-30
12,111,481 GBP2023-04-30
Cash at bank and in hand
2,708,110 GBP2024-09-30
1,637,932 GBP2023-04-30
Current Assets
13,611,023 GBP2024-09-30
13,749,413 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,570,587 GBP2024-09-30
-13,729,115 GBP2023-04-30
Net Current Assets/Liabilities
40,436 GBP2024-09-30
20,298 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-04-30
0 GBP2022-04-28
Retained earnings (accumulated losses)
40,435 GBP2024-09-30
20,297 GBP2023-04-30
0 GBP2022-04-28
Equity
40,436 GBP2024-09-30
20,298 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
20,138 GBP2023-05-01 ~ 2024-09-30
20,297 GBP2022-04-29 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-29 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-04-29 ~ 2023-04-30
Audit Fees/Expenses
11,000 GBP2023-05-01 ~ 2024-09-30
11,000 GBP2022-04-29 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-09-30
32022-04-29 ~ 2023-04-30
Wages/Salaries
30,201 GBP2023-05-01 ~ 2024-09-30
214,480 GBP2022-04-29 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174 GBP2023-05-01 ~ 2024-09-30
523 GBP2022-04-29 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
34,181 GBP2023-05-01 ~ 2024-09-30
242,568 GBP2022-04-29 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
6,094,527 GBP2024-09-30
17,974 GBP2023-04-30
Other Debtors
Current
4,808,386 GBP2024-09-30
12,093,507 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,902,913 GBP2024-09-30
12,111,481 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
3,305,789 GBP2023-04-30
Amounts owed to group undertakings
Current
13,548,815 GBP2024-09-30
10,156,022 GBP2023-04-30
Other Creditors
Current
0 GBP2024-09-30
52,247 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,772 GBP2024-09-30
215,057 GBP2023-04-30
Creditors
Current
13,570,587 GBP2024-09-30
13,729,115 GBP2023-04-30