Average Number of Employees
22021-10-01 ~ 2023-03-31
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,298,626 GBP2021-09-30
Fixed Assets - Investments
48 GBP2021-09-30
Investment Property
6,048,000 GBP2021-09-30
Fixed Assets
8,346,674 GBP2021-09-30
Total Inventories
283,038 GBP2021-09-30
Debtors
Current
30,009,442 GBP2023-03-31
170,322 GBP2021-09-30
Cash at bank and in hand
295,576 GBP2023-03-31
565,179 GBP2021-09-30
Current Assets
30,305,018 GBP2023-03-31
1,018,539 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,537,443 GBP2023-03-31
-184,213 GBP2021-09-30
Net Current Assets/Liabilities
27,767,575 GBP2023-03-31
834,326 GBP2021-09-30
Total Assets Less Current Liabilities
27,767,575 GBP2023-03-31
9,181,000 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-48,667 GBP2021-09-30
Net Assets/Liabilities
27,767,575 GBP2023-03-31
8,077,711 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2021-09-30
Other miscellaneous reserve
600,000 GBP2021-09-30
Retained earnings (accumulated losses)
27,766,575 GBP2023-03-31
2,709,420 GBP2021-09-30
Equity
27,767,575 GBP2023-03-31
8,077,711 GBP2021-09-30
Intangible Assets - Gross Cost
Computer software
123,120 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,831,685 GBP2021-09-30
Plant and equipment
2,693,046 GBP2021-09-30
Motor vehicles
102,710 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,627,441 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,702,546 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-102,710 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,636,941 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,325,893 GBP2021-09-30
Motor vehicles
39,222 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,328,815 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
204,003 GBP2021-10-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
18,013 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
228,243 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,529,896 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-57,235 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,557,058 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Buildings
867,985 GBP2021-09-30
Plant and equipment
1,367,153 GBP2021-09-30
Motor vehicles
63,488 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
629,281 GBP2021-09-30
Under hire purchased contracts or finance leases
629,281 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
8,002 GBP2023-03-31
137,568 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
30,001,440 GBP2023-03-31
Other Debtors
Current
14,424 GBP2021-09-30
Prepayments/Accrued Income
Current
18,330 GBP2021-09-30
Trade Creditors/Trade Payables
Current
6 GBP2023-03-31
44,080 GBP2021-09-30
Corporation Tax Payable
Current
2,532,981 GBP2023-03-31
Taxation/Social Security Payable
Current
2,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
103,667 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-03-31
36,466 GBP2021-09-30
Creditors
Current
2,537,443 GBP2023-03-31
184,213 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,667 GBP2021-09-30
Creditors
Non-current
48,667 GBP2021-09-30
Minimum gross finance lease payments owing
152,334 GBP2021-09-30
Net Deferred Tax Liability/Asset
-1,054,622 GBP2021-09-30
-768,903 GBP2020-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,054,622 GBP2021-10-01 ~ 2023-03-31
-285,719 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-259,551 GBP2021-09-30