Cost of Sales
-8,381,537 GBP2023-06-03 ~ 2024-04-30
-46,770,255 GBP2022-09-26 ~ 2023-06-02
Administrative Expenses
-33,914 GBP2023-06-03 ~ 2024-04-30
-37,426 GBP2022-09-26 ~ 2023-06-02
Profit/Loss on Ordinary Activities Before Tax
-2,160,528 GBP2023-06-03 ~ 2024-04-30
-2,757,441 GBP2022-09-26 ~ 2023-06-02
Profit/Loss
1,800 GBP2023-06-03 ~ 2024-04-30
17,801 GBP2022-09-26 ~ 2023-06-02
Debtors
3,201,043 GBP2024-04-30
5,928,454 GBP2023-06-02
Cash at bank and in hand
1,165,109 GBP2024-04-30
594,121 GBP2023-06-02
Current Assets
4,366,152 GBP2024-04-30
6,522,575 GBP2023-06-02
Creditors
Current, Amounts falling due within one year
-4,346,550 GBP2024-04-30
-6,504,773 GBP2023-06-02
Net Current Assets/Liabilities
19,602 GBP2024-04-30
17,802 GBP2023-06-02
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-06-02
Retained earnings (accumulated losses)
19,601 GBP2024-04-30
17,801 GBP2023-06-02
0 GBP2022-09-25
Equity
19,602 GBP2024-04-30
17,802 GBP2023-06-02
Profit/Loss
Retained earnings (accumulated losses)
1,800 GBP2023-06-03 ~ 2024-04-30
17,801 GBP2022-09-26 ~ 2023-06-02
Issue of Equity Instruments
0 GBP2022-09-26 ~ 2023-06-02
Audit Fees/Expenses
17,000 GBP2022-09-26 ~ 2023-06-02
Average Number of Employees
132023-06-03 ~ 2024-04-30
582022-09-26 ~ 2023-06-02
Wages/Salaries
174,728 GBP2023-06-03 ~ 2024-04-30
1,578,905 GBP2022-09-26 ~ 2023-06-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,752 GBP2023-06-03 ~ 2024-04-30
7,928 GBP2022-09-26 ~ 2023-06-02
Staff Costs/Employee Benefits Expense
195,070 GBP2023-06-03 ~ 2024-04-30
1,776,775 GBP2022-09-26 ~ 2023-06-02
Amount of corporation tax that is recoverable
Current
2,162,328 GBP2024-04-30
2,775,242 GBP2023-06-02
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
1,570,565 GBP2023-06-02
Other Debtors
Current
1,038,715 GBP2024-04-30
1,582,647 GBP2023-06-02
Debtors
Current, Amounts falling due within one year
3,201,043 GBP2024-04-30
5,928,454 GBP2023-06-02
Trade Creditors/Trade Payables
Current
21,164 GBP2024-04-30
127,256 GBP2023-06-02
Amounts owed to group undertakings
Current
1,817,589 GBP2024-04-30
0 GBP2023-06-02
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
2,336,055 GBP2023-06-02
Other Creditors
Current
121,304 GBP2024-04-30
381,020 GBP2023-06-02
Accrued Liabilities/Deferred Income
Current
2,386,493 GBP2024-04-30
3,660,442 GBP2023-06-02
Creditors
Current
4,346,550 GBP2024-04-30
6,504,773 GBP2023-06-02
Trade Creditors/Trade Payables
-4,168,718 GBP2023-06-02