Cost of Sales
-33,089,468 GBP2023-10-30 ~ 2024-10-29
-32,487,883 GBP2022-04-29 ~ 2023-10-29
Administrative Expenses
-11,464 GBP2023-10-30 ~ 2024-10-29
-19,857 GBP2022-04-29 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
-2,590,071 GBP2023-10-30 ~ 2024-10-29
-6,177,974 GBP2022-04-29 ~ 2023-10-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,609,671 GBP2023-10-30 ~ 2024-10-29
6,198,370 GBP2022-04-29 ~ 2023-10-29
Profit/Loss
19,600 GBP2023-10-30 ~ 2024-10-29
20,396 GBP2022-04-29 ~ 2023-10-29
Debtors
9,067,385 GBP2024-10-29
7,691,776 GBP2023-10-29
Cash at bank and in hand
2,036,085 GBP2024-10-29
2,043,223 GBP2023-10-29
Current Assets
11,103,470 GBP2024-10-29
9,734,999 GBP2023-10-29
Net Current Assets/Liabilities
39,997 GBP2024-10-29
20,397 GBP2023-10-29
Equity
Called up share capital
1 GBP2024-10-29
1 GBP2023-10-29
0 GBP2022-04-28
Retained earnings (accumulated losses)
39,996 GBP2024-10-29
20,396 GBP2023-10-29
0 GBP2022-04-28
Equity
39,997 GBP2024-10-29
20,397 GBP2023-10-29
Profit/Loss
Retained earnings (accumulated losses)
19,600 GBP2023-10-30 ~ 2024-10-29
20,396 GBP2022-04-29 ~ 2023-10-29
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-29 ~ 2023-10-29
Issue of Equity Instruments
1 GBP2022-04-29 ~ 2023-10-29
Average Number of Employees
582023-10-30 ~ 2024-10-29
452022-04-29 ~ 2023-10-29
Wages/Salaries
2,098,243 GBP2023-10-30 ~ 2024-10-29
1,015,811 GBP2022-04-29 ~ 2023-10-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,233 GBP2023-10-30 ~ 2024-10-29
3,742 GBP2022-04-29 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
2,356,270 GBP2023-10-30 ~ 2024-10-29
1,142,524 GBP2022-04-29 ~ 2023-10-29
Amount of corporation tax that is recoverable
Current
2,609,671 GBP2024-10-29
6,198,370 GBP2023-10-29
Other Debtors
Current
6,457,714 GBP2024-10-29
770,108 GBP2023-10-29
Prepayments/Accrued Income
Current
0 GBP2024-10-29
723,298 GBP2023-10-29
Debtors
Amounts falling due within one year, Current
9,067,385 GBP2024-10-29
7,691,776 GBP2023-10-29
Trade Creditors/Trade Payables
Current
0 GBP2024-10-29
125,117 GBP2023-10-29
Amounts owed to group undertakings
Current
9,281,723 GBP2024-10-29
9,376,641 GBP2023-10-29
Other Taxation & Social Security Payable
Current
0 GBP2024-10-29
134,501 GBP2023-10-29
Other Creditors
Current
40,188 GBP2024-10-29
1,200 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
1,741,562 GBP2024-10-29
77,143 GBP2023-10-29
Creditors
Current
11,063,473 GBP2024-10-29
9,714,602 GBP2023-10-29