Average Number of Employees
2082021-10-01 ~ 2022-09-30
1852020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,642,863 GBP2022-09-30
2,852,312 GBP2021-09-30
Fixed Assets
2,642,863 GBP2022-09-30
2,852,312 GBP2021-09-30
Total Inventories
190,989 GBP2022-09-30
14,649 GBP2021-09-30
Debtors
Current
1,900,540 GBP2022-09-30
2,195,021 GBP2021-09-30
Cash at bank and in hand
3,349,205 GBP2022-09-30
2,783,221 GBP2021-09-30
Current Assets
5,440,734 GBP2022-09-30
4,992,891 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,707,339 GBP2022-09-30
Net Current Assets/Liabilities
2,733,395 GBP2022-09-30
2,645,915 GBP2021-09-30
Total Assets Less Current Liabilities
5,376,258 GBP2022-09-30
5,498,227 GBP2021-09-30
Net Assets/Liabilities
3,815,967 GBP2022-09-30
3,275,162 GBP2021-09-30
Equity
Called up share capital
39,200 GBP2022-09-30
39,200 GBP2021-09-30
39,200 GBP2020-10-01
Retained earnings (accumulated losses)
3,776,767 GBP2022-09-30
3,235,962 GBP2021-09-30
3,434,807 GBP2020-10-01
Equity
3,815,967 GBP2022-09-30
3,275,162 GBP2021-09-30
3,474,007 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
780,805 GBP2021-10-01 ~ 2022-09-30
41,155 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
780,805 GBP2021-10-01 ~ 2022-09-30
41,155 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-10-01 ~ 2022-09-30
-240,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-240,000 GBP2021-10-01 ~ 2022-09-30
-240,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
897,727 GBP2021-10-01 ~ 2022-09-30
866,838 GBP2020-10-01 ~ 2021-09-30
Cash and Cash Equivalents
3,349,205 GBP2022-09-30
2,783,221 GBP2021-09-30
1,737,085 GBP2020-10-01
Wages/Salaries
4,615,802 GBP2021-10-01 ~ 2022-09-30
3,704,998 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
387,539 GBP2021-10-01 ~ 2022-09-30
282,480 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
5,261,120 GBP2021-10-01 ~ 2022-09-30
4,220,395 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
52,568 GBP2021-10-01 ~ 2022-09-30
35,205 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,154 GBP2021-10-01 ~ 2022-09-30
3,287 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
59,317 GBP2021-10-01 ~ 2022-09-30
37,406 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
240,000 GBP2021-10-01 ~ 2022-09-30
240,000 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,647 GBP2021-10-01 ~ 2022-09-30
-23,580 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,610 GBP2021-10-01 ~ 2022-09-30
41,097 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
974,415 GBP2021-10-01 ~ 2022-09-30
82,251 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
185,139 GBP2021-10-01 ~ 2022-09-30
15,628 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,105,186 GBP2022-09-30
4,715,758 GBP2021-09-30
Motor vehicles
1,262,568 GBP2022-09-30
1,182,155 GBP2021-09-30
Furniture and fittings
212,342 GBP2022-09-30
212,342 GBP2021-09-30
Office equipment
216,577 GBP2022-09-30
215,302 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,409,117 GBP2022-09-30
6,930,182 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,822 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-48,520 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-209,342 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,694,746 GBP2021-09-30
Motor vehicles
682,082 GBP2021-09-30
Furniture and fittings
160,954 GBP2021-09-30
Office equipment
194,986 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,077,869 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
155,414 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
10,148 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
636,831 GBP2021-10-01 ~ 2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
160,783 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
100,113 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
260,896 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,822 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-48,520 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,342 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,101,112 GBP2022-09-30
Motor vehicles
889,089 GBP2022-09-30
Furniture and fittings
180,883 GBP2022-09-30
Office equipment
205,134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,766,254 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
2,004,074 GBP2022-09-30
2,021,012 GBP2021-09-30
Motor vehicles
373,479 GBP2022-09-30
500,073 GBP2021-09-30
Furniture and fittings
31,459 GBP2022-09-30
51,389 GBP2021-09-30
Office equipment
11,443 GBP2022-09-30
20,316 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
610,447 GBP2022-09-30
760,087 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
252,574 GBP2022-09-30
274,525 GBP2021-09-30
Under hire purchased contracts or finance leases
863,021 GBP2022-09-30
1,034,612 GBP2021-09-30
Raw materials and consumables
190,989 GBP2022-09-30
14,649 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,560,714 GBP2022-09-30
1,661,059 GBP2021-09-30
Other Debtors
Current
233,519 GBP2022-09-30
229,859 GBP2021-09-30
Prepayments/Accrued Income
Current
106,307 GBP2022-09-30
304,103 GBP2021-09-30
Bank Borrowings
Current
300,000 GBP2022-09-30
112,500 GBP2021-09-30
Trade Creditors/Trade Payables
Current
300,989 GBP2022-09-30
153,476 GBP2021-09-30
Corporation Tax Payable
Current
135,938 GBP2022-09-30
Taxation/Social Security Payable
Current
686,735 GBP2022-09-30
774,348 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
287,565 GBP2022-09-30
287,135 GBP2021-09-30
Other Creditors
Current
225,090 GBP2022-09-30
131,095 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
771,022 GBP2022-09-30
888,422 GBP2021-09-30
Creditors
Current
2,707,339 GBP2022-09-30
2,346,976 GBP2021-09-30
Bank Borrowings
Non-current
600,000 GBP2022-09-30
1,387,500 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
656,476 GBP2022-09-30
589,397 GBP2021-09-30
Creditors
Non-current
1,256,476 GBP2022-09-30
1,976,897 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2021-09-30
Between two and five year, Non-current
412,500 GBP2022-09-30
1,087,500 GBP2021-09-30
Total Borrowings
900,000 GBP2022-09-30
1,500,000 GBP2021-09-30
Minimum gross finance lease payments owing
944,041 GBP2022-09-30
932,236 GBP2021-09-30
Net Deferred Tax Liability/Asset
-303,815 GBP2022-09-30
-246,168 GBP2021-09-30
-205,071 GBP2020-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,647 GBP2021-10-01 ~ 2022-09-30
-41,097 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-314,333 GBP2022-09-30
-315,214 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2022-09-30
4,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,200 shares2022-09-30
35,200 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,820 GBP2022-09-30
77,312 GBP2021-09-30
Between one and five year
18,111 GBP2022-09-30
48,629 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,931 GBP2022-09-30
125,941 GBP2021-09-30