Cost of Sales
-32,487,883 GBP2022-04-29 ~ 2023-10-29
Administrative Expenses
-19,857 GBP2022-04-29 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
-6,177,974 GBP2022-04-29 ~ 2023-10-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,198,370 GBP2022-04-29 ~ 2023-10-29
Profit/Loss
20,396 GBP2022-04-29 ~ 2023-10-29
Debtors
7,691,776 GBP2023-10-29
Cash at bank and in hand
2,043,223 GBP2023-10-29
Current Assets
9,734,999 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-9,714,602 GBP2023-10-29
Net Current Assets/Liabilities
20,397 GBP2023-10-29
Equity
Called up share capital
1 GBP2023-10-29
0 GBP2022-04-28
Retained earnings (accumulated losses)
20,396 GBP2023-10-29
0 GBP2022-04-28
Equity
20,397 GBP2023-10-29
Profit/Loss
Retained earnings (accumulated losses)
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
452022-04-29 ~ 2023-10-29
Wages/Salaries
1,015,811 GBP2022-04-29 ~ 2023-10-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,742 GBP2022-04-29 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
1,142,524 GBP2022-04-29 ~ 2023-10-29
Amount of corporation tax that is recoverable
Current
6,198,370 GBP2023-10-29
Other Debtors
Current
770,108 GBP2023-10-29
Prepayments/Accrued Income
Current
723,298 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
7,691,776 GBP2023-10-29
Trade Creditors/Trade Payables
Current
125,117 GBP2023-10-29
Amounts owed to group undertakings
Current
9,376,641 GBP2023-10-29
Other Taxation & Social Security Payable
Current
134,501 GBP2023-10-29
Other Creditors
Current
1,200 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
77,143 GBP2023-10-29
Creditors
Current
9,714,602 GBP2023-10-29