Average Number of Employees
652022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,965,342 GBP2023-09-30
1,522,753 GBP2022-09-30
Fixed Assets
1,965,342 GBP2023-09-30
1,522,753 GBP2022-09-30
Debtors
Current
1,312,037 GBP2023-09-30
1,467,953 GBP2022-09-30
Cash at bank and in hand
638,796 GBP2023-09-30
790,697 GBP2022-09-30
Current Assets
1,950,833 GBP2023-09-30
2,258,650 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,615,960 GBP2023-09-30
-1,918,143 GBP2022-09-30
Net Current Assets/Liabilities
334,873 GBP2023-09-30
340,507 GBP2022-09-30
Total Assets Less Current Liabilities
2,300,215 GBP2023-09-30
1,863,260 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-426,894 GBP2023-09-30
-307,694 GBP2022-09-30
Net Assets/Liabilities
1,551,150 GBP2023-09-30
1,302,944 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-10-01
Share premium
37,503 GBP2023-09-30
37,503 GBP2022-09-30
37,503 GBP2021-10-01
Retained earnings (accumulated losses)
1,512,647 GBP2023-09-30
1,264,441 GBP2022-09-30
1,083,908 GBP2021-10-01
Equity
1,551,150 GBP2023-09-30
1,302,944 GBP2022-09-30
1,122,411 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
504,790 GBP2022-10-01 ~ 2023-09-30
180,533 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
504,790 GBP2022-10-01 ~ 2023-09-30
180,533 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
504,790 GBP2022-10-01 ~ 2023-09-30
180,533 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
504,790 GBP2022-10-01 ~ 2023-09-30
180,533 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-256,584 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-256,584 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-256,584 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-256,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
130,123 GBP2023-09-30
130,123 GBP2022-09-30
Plant and equipment
2,519,972 GBP2023-09-30
2,282,684 GBP2022-09-30
Motor vehicles
2,046,435 GBP2023-09-30
2,028,110 GBP2022-09-30
Office equipment
96,043 GBP2023-09-30
76,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,792,573 GBP2023-09-30
4,517,868 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-680,999 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-219,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-900,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,474,562 GBP2022-09-30
Motor vehicles
1,327,619 GBP2022-09-30
Office equipment
66,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,995,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
293,065 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
235,663 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
3,124 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
532,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-516,966 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-183,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-700,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250,661 GBP2023-09-30
Motor vehicles
1,379,701 GBP2023-09-30
Office equipment
69,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,827,231 GBP2023-09-30
Property, Plant & Equipment
Buildings
2,434 GBP2023-09-30
3,245 GBP2022-09-30
Plant and equipment
1,269,311 GBP2023-09-30
808,122 GBP2022-09-30
Motor vehicles
666,734 GBP2023-09-30
700,491 GBP2022-09-30
Office equipment
26,863 GBP2023-09-30
10,895 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,024,039 GBP2023-09-30
1,332,285 GBP2022-09-30
Other Debtors
Current
123,099 GBP2023-09-30
1,325 GBP2022-09-30
Prepayments/Accrued Income
Current
164,899 GBP2023-09-30
134,343 GBP2022-09-30
Cash and Cash Equivalents
638,796 GBP2023-09-30
790,697 GBP2022-09-30
Trade Creditors/Trade Payables
Current
654,237 GBP2023-09-30
927,677 GBP2022-09-30
Amounts owed to group undertakings
Current
77,844 GBP2023-09-30
254,973 GBP2022-09-30
Taxation/Social Security Payable
Current
138,176 GBP2023-09-30
255,038 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
451,929 GBP2023-09-30
422,756 GBP2022-09-30
Other Creditors
Current
242,539 GBP2023-09-30
29,666 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
51,235 GBP2023-09-30
28,033 GBP2022-09-30
Creditors
Current
1,615,960 GBP2023-09-30
1,918,143 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
426,894 GBP2023-09-30
307,694 GBP2022-09-30
Creditors
Non-current
426,894 GBP2023-09-30
307,694 GBP2022-09-30
Minimum gross finance lease payments owing
875,048 GBP2023-09-30
466,136 GBP2022-09-30
Net Deferred Tax Liability/Asset
-322,171 GBP2023-09-30
-252,622 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,549 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-443,907 GBP2023-09-30
-252,622 GBP2022-09-30