Average Number of Employees
12022-12-01 ~ 2024-02-29
Turnover/Revenue
18,278,514 GBP2022-12-01 ~ 2024-02-29
Cost of Sales
-13,226,421 GBP2022-12-01 ~ 2024-02-29
Gross Profit/Loss
5,052,093 GBP2022-12-01 ~ 2024-02-29
Distribution Costs
-4,364,139 GBP2022-12-01 ~ 2024-02-29
Administrative Expenses
-512,531 GBP2022-12-01 ~ 2024-02-29
Operating Profit/Loss
-380,833 GBP2022-12-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
381,917 GBP2022-12-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,084 GBP2022-12-01 ~ 2024-02-29
Profit/Loss
835 GBP2022-12-01 ~ 2024-02-29
Debtors
Non-current
114,911,944 GBP2024-02-29
Current
49,556,419 GBP2024-02-29
Cash at bank and in hand
15,261,589 GBP2024-02-29
Current Assets
179,729,952 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-8,161,352 GBP2024-02-29
Net Current Assets/Liabilities
171,568,600 GBP2024-02-29
Total Assets Less Current Liabilities
171,568,600 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-171,567,764 GBP2024-02-29
Net Assets/Liabilities
836 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-02-29
Retained earnings (accumulated losses)
835 GBP2024-02-29
Equity
836 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
835 GBP2022-12-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-01 ~ 2024-02-29
Issue of Equity Instruments
1 GBP2022-12-01 ~ 2024-02-29
Cash and Cash Equivalents
15,261,589 GBP2024-02-29
Audit Fees/Expenses
8,000 GBP2022-12-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
249 GBP2022-12-01 ~ 2024-02-29
Other Debtors
Non-current
114,911,944 GBP2024-02-29
Current
49,556,419 GBP2024-02-29
Trade Creditors/Trade Payables
Current
324,793 GBP2024-02-29
Amounts owed to group undertakings
Current
7,836,096 GBP2024-02-29
Corporation Tax Payable
Current
249 GBP2024-02-29
Other Creditors
Current
214 GBP2024-02-29
Creditors
Current
8,161,352 GBP2024-02-29
Bank Borrowings
Non-current
160,950,341 GBP2024-02-29
Amounts owed to group undertakings
Non-current
10,617,423 GBP2024-02-29
Creditors
Non-current
171,567,764 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
96,570,205 GBP2024-02-29
Total Borrowings
160,950,341 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2024-02-29