(expand)Cash at bank and in hand
800,753 GBP2023-10-01
1,263,191 GBP2022-10-01
Current Assets
15,695,382 GBP2023-10-01
15,803,928 GBP2022-10-01
Creditors
Current
18,931,331 GBP2023-10-01
18,329,581 GBP2022-10-01
Net Current Assets/Liabilities
-3,235,949 GBP2023-10-01
-2,525,653 GBP2022-10-01
Total Assets Less Current Liabilities
9,798,772 GBP2023-10-01
9,067,295 GBP2022-10-01
Net Assets/Liabilities
5,774,036 GBP2023-10-01
5,230,893 GBP2022-10-01
Equity
Called up share capital
1,000 GBP2023-10-01
1,000 GBP2022-10-01
250 GBP2021-10-01
Revaluation reserve
283,424 GBP2023-10-01
274,365 GBP2022-10-01
400,612 GBP2021-10-01
Capital redemption reserve
250 GBP2023-10-01
250 GBP2022-10-01
250 GBP2021-10-01
Retained earnings (accumulated losses)
5,489,362 GBP2023-10-01
4,955,278 GBP2022-10-01
3,694,186 GBP2021-10-01
Equity
5,774,036 GBP2023-10-01
5,230,893 GBP2022-10-01
4,095,298 GBP2021-10-01
Issue of Equity Instruments
Called up share capital
750 GBP2021-10-02 ~ 2022-10-01
Issue of Equity Instruments
750 GBP2021-10-02 ~ 2022-10-01
Dividends Paid
Retained earnings (accumulated losses)
-1,246,875 GBP2022-10-02 ~ 2023-10-01
-1,000,000 GBP2021-10-02 ~ 2022-10-01
Dividends Paid
-1,246,875 GBP2022-10-02 ~ 2023-10-01
-1,000,000 GBP2021-10-02 ~ 2022-10-01
Bank Overdrafts
-17,355 GBP2021-10-01
Wages/Salaries
2,448,409 GBP2022-10-02 ~ 2023-10-01
2,101,908 GBP2021-10-02 ~ 2022-10-01
Social Security Costs
271,669 GBP2022-10-02 ~ 2023-10-01
235,520 GBP2021-10-02 ~ 2022-10-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,371 GBP2022-10-02 ~ 2023-10-01
50,628 GBP2021-10-02 ~ 2022-10-01
Staff Costs/Employee Benefits Expense
2,780,449 GBP2022-10-02 ~ 2023-10-01
2,388,056 GBP2021-10-02 ~ 2022-10-01
Average Number of Employees
622022-10-02 ~ 2023-10-01
602021-10-02 ~ 2022-10-01
Director Remuneration
186,736 GBP2022-10-02 ~ 2023-10-01
204,012 GBP2021-10-02 ~ 2022-10-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
917,575 GBP2022-10-02 ~ 2023-10-01
745,435 GBP2021-10-02 ~ 2022-10-01
Audit Fees/Expenses
12,850 GBP2022-10-02 ~ 2023-10-01
12,850 GBP2021-10-02 ~ 2022-10-01
Current Tax for the Period
230,252 GBP2022-10-02 ~ 2023-10-01
35,666 GBP2021-10-02 ~ 2022-10-01
Tax Expense/Credit at Applicable Tax Rate
597,383 GBP2022-10-02 ~ 2023-10-01
369,724 GBP2021-10-02 ~ 2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,174 GBP2023-10-01
1,738,174 GBP2022-10-01
Plant and equipment
16,365,794 GBP2023-10-01
14,868,019 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,222,869 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,189 GBP2023-10-01
299,511 GBP2022-10-01
Plant and equipment
5,919,097 GBP2023-10-01
5,601,303 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,678 GBP2022-10-02 ~ 2023-10-01
Plant and equipment
1,324,477 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,006,683 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Land and buildings
1,384,985 GBP2023-10-01
1,438,663 GBP2022-10-01
Plant and equipment
10,446,697 GBP2023-10-01
9,266,716 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637,511 GBP2023-10-01
473,763 GBP2022-10-01
Motor vehicles
1,538,540 GBP2023-10-01
1,096,867 GBP2022-10-01
Computers
122,825 GBP2023-10-01
143,188 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
20,703,624 GBP2023-10-01
18,620,791 GBP2022-10-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,571 GBP2022-10-02 ~ 2023-10-01
Motor vehicles
-38,254 GBP2022-10-02 ~ 2023-10-01
Computers
-50,784 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Disposals
-1,329,478 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,823 GBP2023-10-01
134,001 GBP2022-10-01
Motor vehicles
927,279 GBP2023-10-01
773,140 GBP2022-10-01
Computers
88,527 GBP2023-10-01
119,006 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,669,278 GBP2023-10-01
7,028,218 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141,325 GBP2022-10-02 ~ 2023-10-01
Motor vehicles
184,212 GBP2022-10-02 ~ 2023-10-01
Computers
18,528 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743,326 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,503 GBP2022-10-02 ~ 2023-10-01
Motor vehicles
-30,073 GBP2022-10-02 ~ 2023-10-01
Computers
-49,007 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,102,266 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Furniture and fittings
378,688 GBP2023-10-01
339,762 GBP2022-10-01
Motor vehicles
611,261 GBP2023-10-01
323,727 GBP2022-10-01
Computers
34,298 GBP2023-10-01
24,182 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,879,098 GBP2023-10-01
8,256,331 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
797,760 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,502,802 GBP2023-10-01
2,867,508 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
693,625 GBP2022-10-02 ~ 2023-10-01
Motor vehicles, Under hire purchased contracts or finance leases
132,126 GBP2022-10-02 ~ 2023-10-01
Under hire purchased contracts or finance leases
825,751 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,376,296 GBP2023-10-01
5,388,823 GBP2022-10-01
Motor vehicles, Under hire purchased contracts or finance leases
469,733 GBP2023-10-01
264,014 GBP2022-10-01
Under hire purchased contracts or finance leases
5,846,029 GBP2023-10-01
5,652,837 GBP2022-10-01
Investments in Group Undertakings
Cost valuation
375 GBP2022-10-01
Investments in Group Undertakings
375 GBP2023-10-01
375 GBP2022-10-01
Merchandise
6,841,503 GBP2023-10-01
5,170,238 GBP2022-10-01
Trade Debtors/Trade Receivables
Current
6,007,611 GBP2023-10-01
7,568,664 GBP2022-10-01
Other Debtors
Current
1,549,895 GBP2023-10-01
972,732 GBP2022-10-01
Amount of corporation tax that is recoverable
Current
557,004 GBP2022-10-01
Prepayments/Accrued Income
Current
245,287 GBP2023-10-01
272,099 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
8,053,126 GBP2023-10-01
9,370,499 GBP2022-10-01
Bank Borrowings/Overdrafts
Current
4,910,000 GBP2023-10-01
4,331,684 GBP2022-10-01
Other Remaining Borrowings
Current
3,782,707 GBP2023-10-01
3,842,454 GBP2022-10-01
Finance Lease Liabilities - Total Present Value
Current
1,297,709 GBP2023-10-01
1,555,436 GBP2022-10-01
Trade Creditors/Trade Payables
Current
8,616,613 GBP2023-10-01
8,066,189 GBP2022-10-01
Corporation Tax Payable
Current
185,883 GBP2023-10-01
35,666 GBP2022-10-01
Other Taxation & Social Security Payable
Current
86,196 GBP2023-10-01
286,763 GBP2022-10-01
Other Creditors
Current
24,992 GBP2023-10-01
5,033 GBP2022-10-01
Accrued Liabilities/Deferred Income
Current
27,231 GBP2023-10-01
149,393 GBP2022-10-01
Bank Borrowings/Overdrafts
Non-current
584,448 GBP2023-10-01
637,781 GBP2022-10-01
Other Remaining Borrowings
Non-current
25,005 GBP2023-10-01
45,009 GBP2022-10-01
Finance Lease Liabilities - Total Present Value
Non-current
1,701,564 GBP2023-10-01
1,839,613 GBP2022-10-01
Bank Borrowings
Current, Amounts falling due within one year
4,910,000 GBP2023-10-01
4,331,684 GBP2022-10-01
Total Borrowings
Current, Amounts falling due within one year
8,692,707 GBP2023-10-01
8,174,138 GBP2022-10-01
Bank Borrowings
Non-current, Between one and two years
53,333 GBP2023-10-01
53,333 GBP2022-10-01
Non-current, Between two and five year
531,115 GBP2023-10-01
160,000 GBP2022-10-01
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,701,564 GBP2023-10-01
1,839,613 GBP2022-10-01
hire purchase agreements
2,999,273 GBP2023-10-01
3,395,049 GBP2022-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,215 GBP2023-10-01
310,283 GBP2022-10-01
Between one and five year
536,952 GBP2023-10-01
831,186 GBP2022-10-01
All periods
848,167 GBP2023-10-01
1,141,469 GBP2022-10-01
Bank Borrowings
Secured
5,494,448 GBP2023-10-01
4,969,465 GBP2022-10-01
Total Borrowings
Secured
12,256,424 GBP2023-10-01
12,186,964 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
1,713,719 GBP2023-10-01
1,313,999 GBP2022-10-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,713,719 GBP2023-10-01
1,313,999 GBP2022-10-01