Prepayments/Accrued Income
1,710 GBP2023-10-31
Cost of Sales
-109,847,517 GBP2022-10-25 ~ 2023-10-31
Administrative Expenses
-177,535 GBP2022-10-25 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-21,040,873 GBP2022-10-25 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,068,006 GBP2022-10-25 ~ 2023-10-31
Profit/Loss
27,133 GBP2022-10-25 ~ 2023-10-31
Debtors
30,527,067 GBP2023-10-31
Cash at bank and in hand
6,270,841 GBP2023-10-31
Current Assets
36,797,908 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-36,770,774 GBP2023-10-31
Net Current Assets/Liabilities
27,134 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
0 GBP2022-10-24
Retained earnings (accumulated losses)
27,133 GBP2023-10-31
0 GBP2022-10-24
Equity
27,134 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
27,133 GBP2022-10-25 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-25 ~ 2023-10-31
Issue of Equity Instruments
1 GBP2022-10-25 ~ 2023-10-31
Audit Fees/Expenses
20,250 GBP2022-10-25 ~ 2023-10-31
Average Number of Employees
1012022-10-25 ~ 2023-10-31
Wages/Salaries
4,434,410 GBP2022-10-25 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,786 GBP2022-10-25 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,986,517 GBP2022-10-25 ~ 2023-10-31
Amount of corporation tax that is recoverable
Current
21,068,006 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,610,540 GBP2023-10-31
Other Debtors
Current
965,197 GBP2023-10-31
Prepayments/Accrued Income
Current
1,883,324 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,527,067 GBP2023-10-31
Other Creditors
Current
295,241 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
831,222 GBP2023-10-31
Creditors
Current
36,770,773 GBP2023-10-31