Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-12-31
Turnover/Revenue
10,417,871 GBP2021-10-01 ~ 2022-12-31
14,000,704 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
8,485,174 GBP2021-10-01 ~ 2022-12-31
12,363,007 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
1,932,697 GBP2021-10-01 ~ 2022-12-31
1,637,697 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
446,822 GBP2021-10-01 ~ 2022-12-31
550,960 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,485,875 GBP2021-10-01 ~ 2022-12-31
1,087,178 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,506 GBP2021-10-01 ~ 2022-12-31
353 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
132,310 GBP2021-10-01 ~ 2022-12-31
172,743 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
1,355,071 GBP2021-10-01 ~ 2022-12-31
1,264,119 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
368,737 GBP2021-10-01 ~ 2022-12-31
208,448 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
986,334 GBP2021-10-01 ~ 2022-12-31
1,055,671 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
986,334 GBP2021-10-01 ~ 2022-12-31
1,055,671 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,662,591 GBP2021-09-30
Debtors
809,487 GBP2022-12-31
763,114 GBP2021-09-30
Cash at bank and in hand
326,145 GBP2022-12-31
4,317,987 GBP2021-09-30
Current Assets
1,135,632 GBP2022-12-31
5,081,101 GBP2021-09-30
Creditors
Current
708,478 GBP2022-12-31
4,081,563 GBP2021-09-30
Net Current Assets/Liabilities
427,154 GBP2022-12-31
999,538 GBP2021-09-30
Total Assets Less Current Liabilities
427,154 GBP2022-12-31
7,662,129 GBP2021-09-30
Net Assets/Liabilities
427,154 GBP2022-12-31
3,233,098 GBP2021-09-30
Equity
Called up share capital
136,998 GBP2022-12-31
136,998 GBP2021-09-30
136,998 GBP2020-09-30
Retained earnings (accumulated losses)
290,156 GBP2022-12-31
3,096,100 GBP2021-09-30
2,264,429 GBP2020-09-30
Equity
427,154 GBP2022-12-31
3,233,098 GBP2021-09-30
2,401,427 GBP2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,792,278 GBP2021-10-01 ~ 2022-12-31
-224,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-3,792,278 GBP2021-10-01 ~ 2022-12-31
-224,000 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
986,334 GBP2021-10-01 ~ 2022-12-31
1,055,671 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
635,357 GBP2021-10-01 ~ 2022-12-31
491,018 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
85,339 GBP2021-10-01 ~ 2022-12-31
58,776 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,185 GBP2021-10-01 ~ 2022-12-31
59,895 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
748,881 GBP2021-10-01 ~ 2022-12-31
609,689 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-12-31
162020-10-01 ~ 2021-09-30
Director Remuneration
3,189 GBP2021-10-01 ~ 2022-12-31
107,358 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,059,587 GBP2021-10-01 ~ 2022-12-31
480,345 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
25,250 GBP2021-10-01 ~ 2022-12-31
20,500 GBP2020-10-01 ~ 2021-09-30
Current Tax for the Period
368,737 GBP2021-10-01 ~ 2022-12-31
228,448 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
257,463 GBP2021-10-01 ~ 2022-12-31
240,183 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,439,064 GBP2021-09-30
Furniture and fittings
101,500 GBP2021-09-30
Motor vehicles
236,777 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,777,341 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,286,088 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
-71,904 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
-122,104 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,480,096 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-15,365,290 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,919,946 GBP2021-09-30
Furniture and fittings
94,444 GBP2021-09-30
Motor vehicles
100,360 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,114,750 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035,696 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
4,801 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
19,090 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059,587 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,979,043 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
-70,369 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
-78,190 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,127,602 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,519,118 GBP2021-09-30
Furniture and fittings
7,056 GBP2021-09-30
Motor vehicles
136,417 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
314,931 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
800,113 GBP2022-12-31
Prepayments/Accrued Income
Current
9,374 GBP2022-12-31
138,100 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
809,487 GBP2022-12-31
453,031 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
1,691,656 GBP2021-09-30
Trade Creditors/Trade Payables
Current
24,992 GBP2022-12-31
537,654 GBP2021-09-30
Amounts owed to group undertakings
Current
391,660 GBP2022-12-31
425,832 GBP2021-09-30
Corporation Tax Payable
Current
167,876 GBP2022-12-31
228,448 GBP2021-09-30
Other Taxation & Social Security Payable
Current
12,720 GBP2021-09-30
Other Creditors
Current
11,429 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
40,834 GBP2022-12-31
798,843 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,391,051 GBP2021-09-30
hire purchase agreements
5,082,707 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,884,333 GBP2021-09-30
Between one and five year
7,401,393 GBP2021-09-30
More than five year
2,957,120 GBP2021-09-30
All periods
12,242,846 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
360,000 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,998 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
986,334 GBP2021-10-01 ~ 2022-12-31