Cost of Sales
-13,293,535 GBP2024-10-01 ~ 2025-07-31
-144,082,149 GBP2023-07-24 ~ 2024-09-30
Administrative Expenses
-34,884 GBP2024-10-01 ~ 2025-07-31
185,475 GBP2023-07-24 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
366,394 GBP2024-10-01 ~ 2025-07-31
2,334,425 GBP2023-07-24 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-362,985 GBP2024-10-01 ~ 2025-07-31
-2,302,925 GBP2023-07-24 ~ 2024-09-30
Profit/Loss
3,409 GBP2024-10-01 ~ 2025-07-31
31,500 GBP2023-07-24 ~ 2024-09-30
Debtors
4,326,783 GBP2025-07-31
31,947,614 GBP2024-09-30
Cash at bank and in hand
24,753 GBP2025-07-31
439,726 GBP2024-09-30
Current Assets
4,351,536 GBP2025-07-31
32,387,340 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-4,316,626 GBP2025-07-31
-32,355,839 GBP2024-09-30
Net Current Assets/Liabilities
34,910 GBP2025-07-31
31,501 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-09-30
0 GBP2023-07-23
Retained earnings (accumulated losses)
34,909 GBP2025-07-31
31,500 GBP2024-09-30
0 GBP2023-07-23
Equity
34,910 GBP2025-07-31
31,501 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,409 GBP2024-10-01 ~ 2025-07-31
31,500 GBP2023-07-24 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-24 ~ 2024-09-30
Issue of Equity Instruments
1 GBP2023-07-24 ~ 2024-09-30
Audit Fees/Expenses
23,000 GBP2024-10-01 ~ 2025-07-31
23,000 GBP2023-07-24 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-07-31
612023-07-24 ~ 2024-09-30
Wages/Salaries
97,582 GBP2024-10-01 ~ 2025-07-31
3,937,315 GBP2023-07-24 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,283 GBP2024-10-01 ~ 2025-07-31
21,666 GBP2023-07-24 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
110,588 GBP2024-10-01 ~ 2025-07-31
4,425,156 GBP2023-07-24 ~ 2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
53,076 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
240,384 GBP2025-07-31
0 GBP2024-09-30
Other Debtors
Current
4,086,399 GBP2025-07-31
31,737,688 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-07-31
156,850 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,326,783 GBP2025-07-31
31,947,614 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
960,892 GBP2024-09-30
Amounts owed to group undertakings
Current
4,279,631 GBP2025-07-31
29,685,742 GBP2024-09-30
Other Creditors
Current
0 GBP2025-07-31
1,306,119 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
36,995 GBP2025-07-31
403,086 GBP2024-09-30
Creditors
Current
4,316,626 GBP2025-07-31
32,355,839 GBP2024-09-30