Average Number of Employees
472020-10-01 ~ 2021-09-30
412019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,434,611 GBP2021-09-30
1,480,530 GBP2020-09-30
Debtors
Amounts falling due within one year
1,700,232 GBP2021-09-30
1,324,507 GBP2020-09-30
Cash at bank and in hand
45,941 GBP2021-09-30
272,679 GBP2020-09-30
Current Assets
1,746,173 GBP2021-09-30
1,597,186 GBP2020-09-30
Creditors
Amounts falling due within one year
1,311,786 GBP2021-09-30
1,052,320 GBP2020-09-30
Net Current Assets/Liabilities
434,387 GBP2021-09-30
544,866 GBP2020-09-30
Total Assets Less Current Liabilities
1,868,998 GBP2021-09-30
2,025,396 GBP2020-09-30
Creditors
Amounts falling due after one year
758,322 GBP2021-09-30
883,647 GBP2020-09-30
Net Assets/Liabilities
898,544 GBP2021-09-30
987,133 GBP2020-09-30
Equity
Called up share capital
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Retained earnings (accumulated losses)
798,544 GBP2021-09-30
887,133 GBP2020-09-30
Equity
898,544 GBP2021-09-30
987,133 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-10-01 ~ 2021-09-30
Furniture and fittings
15.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,516 GBP2020-10-01 ~ 2021-09-30
18,348 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,516 GBP2020-10-01 ~ 2021-09-30
18,348 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,787,743 GBP2021-09-30
3,526,755 GBP2020-09-30
Furniture and fittings
27,451 GBP2021-09-30
27,451 GBP2020-09-30
Motor vehicles
621,503 GBP2021-09-30
642,282 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,935,991 GBP2021-09-30
4,665,132 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,000 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-36,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-155,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
499,294 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,553,250 GBP2021-09-30
2,303,157 GBP2020-09-30
Furniture and fittings
20,616 GBP2021-09-30
19,752 GBP2020-09-30
Motor vehicles
521,885 GBP2021-09-30
487,156 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501,380 GBP2021-09-30
3,184,602 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,843 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
864 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
34,729 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,528 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
93,665 GBP2021-09-30
94,107 GBP2020-09-30
Plant and equipment
1,234,493 GBP2021-09-30
1,223,598 GBP2020-09-30
Furniture and fittings
6,835 GBP2021-09-30
7,699 GBP2020-09-30
Motor vehicles
99,618 GBP2021-09-30
155,126 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,635 GBP2021-09-30
353,592 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2021-09-30
40,680 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,241,630 GBP2021-09-30
885,268 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,738 GBP2021-09-30
57,996 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
639,047 GBP2021-09-30
755,661 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
360,811 GBP2021-09-30
163,350 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
164,182 GBP2021-09-30
50,863 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
642 GBP2021-09-30
292 GBP2020-09-30
Other Creditors
Amounts falling due within one year
41,366 GBP2021-09-30
24,158 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,500 GBP2021-09-30
371,666 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
444,822 GBP2021-09-30
511,981 GBP2020-09-30
Deferred Tax Liabilities
212,132 GBP2021-09-30
154,616 GBP2020-09-30