Turnover/Revenue
26,100,965 GBP2021-10-01 ~ 2022-09-30
12,143,264 GBP2021-04-01 ~ 2021-09-30
Cost of Sales
-24,536,642 GBP2021-10-01 ~ 2022-09-30
-11,261,919 GBP2021-04-01 ~ 2021-09-30
Gross Profit/Loss
1,564,323 GBP2021-10-01 ~ 2022-09-30
881,345 GBP2021-04-01 ~ 2021-09-30
Administrative Expenses
-1,228,593 GBP2021-10-01 ~ 2022-09-30
-421,467 GBP2021-04-01 ~ 2021-09-30
Operating Profit/Loss
339,616 GBP2021-10-01 ~ 2022-09-30
526,822 GBP2021-04-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
102,800 GBP2021-10-01 ~ 2022-09-30
30,840 GBP2021-04-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
295,209 GBP2021-10-01 ~ 2022-09-30
468,120 GBP2021-04-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
-83,710 GBP2021-04-01 ~ 2021-09-30
83,710 GBP2021-04-01 ~ 2021-09-30
Profit/Loss
295,209 GBP2021-10-01 ~ 2022-09-30
384,410 GBP2021-04-01 ~ 2021-09-30
Comprehensive Income/Expense
295,209 GBP2021-10-01 ~ 2022-09-30
384,410 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment
1,952,770 GBP2022-09-30
1,439,785 GBP2021-09-30
Fixed Assets - Investments
122,660 GBP2022-09-30
26,652 GBP2021-09-30
Fixed Assets
2,075,430 GBP2022-09-30
1,466,437 GBP2021-09-30
Total Inventories
53,450 GBP2022-09-30
37,570 GBP2021-09-30
Debtors
3,926,646 GBP2022-09-30
4,853,842 GBP2021-09-30
Cash at bank and in hand
139,741 GBP2022-09-30
414,597 GBP2021-09-30
Current Assets
4,119,837 GBP2022-09-30
5,306,009 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-5,164,877 GBP2021-09-30
Net Current Assets/Liabilities
-856,436 GBP2022-09-30
141,132 GBP2021-09-30
Total Assets Less Current Liabilities
1,218,994 GBP2022-09-30
1,607,569 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,311,113 GBP2022-09-30
Net Assets/Liabilities
-92,119 GBP2022-09-30
-387,328 GBP2021-09-30
Equity
Called up share capital
1,796 GBP2022-09-30
1,796 GBP2021-09-30
1,796 GBP2021-03-31
Share premium
34,920 GBP2022-09-30
34,920 GBP2021-09-30
34,920 GBP2021-03-31
Retained earnings (accumulated losses)
-128,835 GBP2022-09-30
-424,044 GBP2021-09-30
-808,454 GBP2021-03-31
Equity
-92,119 GBP2022-09-30
-387,328 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
295,209 GBP2021-10-01 ~ 2022-09-30
384,410 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
472,456 GBP2021-10-01 ~ 2022-09-30
196,635 GBP2021-04-01 ~ 2021-09-30
Audit Fees/Expenses
14,500 GBP2021-10-01 ~ 2022-09-30
9,000 GBP2021-04-01 ~ 2021-09-30
Average Number of Employees
1472021-10-01 ~ 2022-09-30
1342021-04-01 ~ 2021-09-30
Wages/Salaries
5,393,758 GBP2021-10-01 ~ 2022-09-30
2,346,846 GBP2021-04-01 ~ 2021-09-30
Social Security Costs
650,348 GBP2021-10-01 ~ 2022-09-30
189,225 GBP2021-04-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,010 GBP2021-10-01 ~ 2022-09-30
81,880 GBP2021-04-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
6,259,116 GBP2021-10-01 ~ 2022-09-30
2,617,951 GBP2021-04-01 ~ 2021-09-30
Director Remuneration
297,125 GBP2021-10-01 ~ 2022-09-30
60,867 GBP2021-04-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-10-01 ~ 2022-09-30
83,710 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,281 GBP2021-09-30
Plant and equipment
1,339,258 GBP2022-09-30
1,435,193 GBP2021-09-30
Furniture and fittings
378,047 GBP2022-09-30
347,918 GBP2021-09-30
Motor vehicles
2,142,311 GBP2022-09-30
1,649,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,135,528 GBP2022-09-30
3,608,392 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,750 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-385,843 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-489,593 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,957 GBP2021-09-30
Plant and equipment
1,128,996 GBP2022-09-30
1,158,592 GBP2021-09-30
Furniture and fittings
268,887 GBP2022-09-30
190,700 GBP2021-09-30
Motor vehicles
727,965 GBP2022-09-30
796,358 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,758 GBP2022-09-30
2,168,607 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,154 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
78,187 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
287,162 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,456 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,750 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-355,555 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458,305 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
210,262 GBP2022-09-30
276,601 GBP2021-09-30
Furniture and fittings
109,160 GBP2022-09-30
157,218 GBP2021-09-30
Motor vehicles
1,414,346 GBP2022-09-30
852,642 GBP2021-09-30
Raw materials and consumables
53,450 GBP2022-09-30
37,570 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,883,310 GBP2022-09-30
3,928,089 GBP2021-09-30
Other Debtors
Current
71,461 GBP2022-09-30
71,461 GBP2021-09-30
Prepayments/Accrued Income
Current
771,354 GBP2022-09-30
653,771 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
3,726,125 GBP2022-09-30
Current, Amounts falling due within one year
4,653,321 GBP2021-09-30
Other Debtors
Non-current
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
114,532 GBP2022-09-30
115,635 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
315,510 GBP2022-09-30
227,058 GBP2021-09-30
Other Remaining Borrowings
Current
0 GBP2022-09-30
39,350 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,184,872 GBP2022-09-30
1,556,929 GBP2021-09-30
Other Taxation & Social Security Payable
Current
455,241 GBP2022-09-30
941,232 GBP2021-09-30
Other Creditors
Current
1,430,979 GBP2022-09-30
1,029,073 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,475,139 GBP2022-09-30
1,255,600 GBP2021-09-30
Creditors
Current
4,976,273 GBP2022-09-30
5,164,877 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
282,013 GBP2022-09-30
416,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
850,108 GBP2022-09-30
465,383 GBP2021-09-30
Other Remaining Borrowings
Non-current
24,350 GBP2022-09-30
0 GBP2021-09-30
Creditors
Non-current
1,311,113 GBP2022-09-30
1,994,897 GBP2021-09-30
Bank Borrowings
396,545 GBP2022-09-30
532,302 GBP2021-09-30
Total Borrowings
420,895 GBP2022-09-30
571,652 GBP2021-09-30
Current
114,532 GBP2022-09-30
154,985 GBP2021-09-30
Non-current
306,363 GBP2022-09-30
416,667 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
348,767 GBP2022-09-30
250,082 GBP2021-09-30
Minimum gross finance lease payments owing
1,275,078 GBP2022-09-30
746,746 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
1,165,618 GBP2022-09-30
692,441 GBP2021-09-30
Equity
Called up share capital
1,796 GBP2022-09-30
1,796 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,221,795 GBP2022-09-30
2,382,069 GBP2021-09-30
Between two and five year
5,117,666 GBP2022-09-30
6,147,461 GBP2021-09-30
More than five year
11,324,001 GBP2022-09-30
12,516,001 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,663,462 GBP2022-09-30
21,045,531 GBP2021-09-30