Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
12,817,034 GBP2022-10-01 ~ 2023-09-30
19,107,228 GBP2021-04-01 ~ 2022-09-30
Cost of Sales
10,966,367 GBP2022-10-01 ~ 2023-09-30
18,819,213 GBP2021-04-01 ~ 2022-09-30
Gross Profit/Loss
1,850,667 GBP2022-10-01 ~ 2023-09-30
288,015 GBP2021-04-01 ~ 2022-09-30
Administrative Expenses
1,668,716 GBP2022-10-01 ~ 2023-09-30
2,890,393 GBP2021-04-01 ~ 2022-09-30
Operating Profit/Loss
181,951 GBP2022-10-01 ~ 2023-09-30
-2,279,415 GBP2021-04-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,282 GBP2022-10-01 ~ 2023-09-30
15 GBP2021-04-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
505,838 GBP2022-10-01 ~ 2023-09-30
939,982 GBP2021-04-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,346,596 GBP2022-10-01 ~ 2023-09-30
-4,157,002 GBP2021-04-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-642,345 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-704,251 GBP2022-10-01 ~ 2023-09-30
-4,157,002 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
-704,251 GBP2022-10-01 ~ 2023-09-30
-1,466,868 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
9,167,629 GBP2023-09-30
9,178,175 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
9,167,630 GBP2023-09-30
9,178,176 GBP2022-09-30
Total Inventories
6,890 GBP2023-09-30
21,039 GBP2022-09-30
Debtors
1,653,519 GBP2023-09-30
1,919,212 GBP2022-09-30
Cash at bank and in hand
93,513 GBP2023-09-30
132,615 GBP2022-09-30
Current Assets
1,753,922 GBP2023-09-30
2,072,866 GBP2022-09-30
Creditors
Current
16,671,780 GBP2023-09-30
18,996,092 GBP2022-09-30
Net Current Assets/Liabilities
-14,917,858 GBP2023-09-30
-16,923,226 GBP2022-09-30
Total Assets Less Current Liabilities
-5,750,228 GBP2023-09-30
-7,745,050 GBP2022-09-30
Creditors
Non-current
2,699,073 GBP2023-09-30
Net Assets/Liabilities
-8,449,301 GBP2023-09-30
-7,745,050 GBP2022-09-30
Equity
Called up share capital
4,250,000 GBP2023-09-30
4,250,000 GBP2022-09-30
4,250,000 GBP2021-03-31
Revaluation reserve
2,421,121 GBP2023-09-30
2,690,134 GBP2022-09-30
Retained earnings (accumulated losses)
-15,120,422 GBP2023-09-30
-14,685,184 GBP2022-09-30
-10,528,182 GBP2021-03-31
Equity
-8,449,301 GBP2023-09-30
-7,745,050 GBP2022-09-30
-6,278,182 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-435,238 GBP2022-10-01 ~ 2023-09-30
-4,157,002 GBP2021-04-01 ~ 2022-09-30
Wages/Salaries
2,425,242 GBP2022-10-01 ~ 2023-09-30
4,326,155 GBP2021-04-01 ~ 2022-09-30
Social Security Costs
260,871 GBP2022-10-01 ~ 2023-09-30
427,113 GBP2021-04-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,311 GBP2022-10-01 ~ 2023-09-30
206,504 GBP2021-04-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,789,424 GBP2022-10-01 ~ 2023-09-30
4,959,772 GBP2021-04-01 ~ 2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
562021-04-01 ~ 2022-09-30
Director Remuneration
235,171 GBP2022-10-01 ~ 2023-09-30
328,968 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
535,411 GBP2022-10-01 ~ 2023-09-30
1,457,049 GBP2021-04-01 ~ 2022-09-30
Current Tax for the Period
-642,345 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-255,853 GBP2022-10-01 ~ 2023-09-30
-789,830 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,323 GBP2023-09-30
63,323 GBP2022-09-30
Improvements to leasehold property
813,853 GBP2023-09-30
58,436 GBP2022-09-30
Plant and equipment
12,947,006 GBP2023-09-30
13,112,281 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-654,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,167 GBP2023-09-30
29,792 GBP2022-09-30
Plant and equipment
4,674,855 GBP2023-09-30
4,090,046 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,375 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
892,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-308,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,156 GBP2023-09-30
33,531 GBP2022-09-30
Improvements to leasehold property
813,853 GBP2023-09-30
58,436 GBP2022-09-30
Plant and equipment
8,272,151 GBP2023-09-30
9,022,235 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,130 GBP2023-09-30
65,167 GBP2022-09-30
Motor vehicles
12,155 GBP2023-09-30
12,155 GBP2022-09-30
Computers
169,961 GBP2023-09-30
162,443 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,083,428 GBP2023-09-30
13,473,805 GBP2022-09-30
Property, Plant & Equipment - Disposals
-654,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,612 GBP2023-09-30
41,573 GBP2022-09-30
Motor vehicles
12,155 GBP2023-09-30
12,155 GBP2022-09-30
Computers
140,010 GBP2023-09-30
122,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,915,799 GBP2023-09-30
4,295,630 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,039 GBP2022-10-01 ~ 2023-09-30
Computers
17,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
20,518 GBP2023-09-30
23,594 GBP2022-09-30
Computers
29,951 GBP2023-09-30
40,379 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
372,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,093,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
392,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
842,619 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,250,911 GBP2023-09-30
Merchandise
6,890 GBP2023-09-30
21,039 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
220,470 GBP2023-09-30
469,061 GBP2022-09-30
Other Debtors
Current
104,924 GBP2023-09-30
52,588 GBP2022-09-30
Prepayments/Accrued Income
Current
1,328,125 GBP2023-09-30
1,397,563 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,653,519 GBP2023-09-30
1,919,212 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
631,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,495,455 GBP2023-09-30
2,520,285 GBP2022-09-30
Amounts owed to group undertakings
Current
12,654,005 GBP2023-09-30
14,590,341 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,298 GBP2023-09-30
762,601 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
613,870 GBP2023-09-30
768,274 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,699,073 GBP2023-09-30
Between one and five year, hire purchase agreements
2,524,800 GBP2023-09-30
hire purchase agreements
3,330,273 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,758,816 GBP2023-09-30
3,504,508 GBP2022-09-30
Between one and five year
1,210,381 GBP2023-09-30
5,447,417 GBP2022-09-30
More than five year
20,832 GBP2023-09-30
All periods
2,990,029 GBP2023-09-30
8,951,925 GBP2022-09-30
Total Borrowings
Secured
3,330,273 GBP2023-09-30
130,973 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-704,251 GBP2022-10-01 ~ 2023-09-30