Average Number of Employees
532022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Turnover/Revenue
8,811,175 GBP2022-10-01 ~ 2023-09-30
9,321,213 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,272,130 GBP2022-10-01 ~ 2023-09-30
-6,747,835 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,539,045 GBP2022-10-01 ~ 2023-09-30
2,573,378 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,904,804 GBP2022-10-01 ~ 2023-09-30
-1,519,685 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
634,241 GBP2022-10-01 ~ 2023-09-30
1,053,693 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
37,205 GBP2022-10-01 ~ 2023-09-30
2,800 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-83,086 GBP2022-10-01 ~ 2023-09-30
-20,792 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
588,360 GBP2022-10-01 ~ 2023-09-30
1,035,701 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,268 GBP2022-10-01 ~ 2023-09-30
-118,239 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
523,092 GBP2022-10-01 ~ 2023-09-30
917,462 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
523,092 GBP2022-10-01 ~ 2023-09-30
917,462 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,602,784 GBP2023-09-30
3,818,698 GBP2022-09-30
Fixed Assets
3,602,784 GBP2023-09-30
3,818,698 GBP2022-09-30
Total Inventories
57,585 GBP2022-09-30
Debtors
Current
2,394,347 GBP2023-09-30
2,601,286 GBP2022-09-30
Cash at bank and in hand
889,546 GBP2023-09-30
748,390 GBP2022-09-30
Current Assets
3,283,893 GBP2023-09-30
3,407,261 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,957,244 GBP2023-09-30
-2,343,509 GBP2022-09-30
Net Current Assets/Liabilities
1,326,649 GBP2023-09-30
1,063,752 GBP2022-09-30
Total Assets Less Current Liabilities
4,929,433 GBP2023-09-30
4,882,450 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,341,326 GBP2023-09-30
-1,238,930 GBP2022-09-30
Net Assets/Liabilities
3,057,651 GBP2023-09-30
3,305,975 GBP2022-09-30
Equity
Called up share capital
1,030 GBP2023-09-30
1,030 GBP2022-09-30
1,030 GBP2021-10-01
Share premium
57,415 GBP2023-09-30
57,415 GBP2022-09-30
57,415 GBP2021-10-01
Retained earnings (accumulated losses)
2,999,206 GBP2023-09-30
3,247,530 GBP2022-09-30
2,330,068 GBP2021-10-01
Equity
3,057,651 GBP2023-09-30
3,305,975 GBP2022-09-30
2,388,513 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
523,092 GBP2022-10-01 ~ 2023-09-30
917,462 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
523,092 GBP2022-10-01 ~ 2023-09-30
917,462 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-771,416 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-771,416 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-771,416 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-771,416 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,190,673 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
15,174 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,238,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
62,997 GBP2023-09-30
62,997 GBP2022-09-30
Plant and equipment
3,734,362 GBP2023-09-30
3,715,885 GBP2022-09-30
Motor vehicles
3,499,138 GBP2023-09-30
3,541,497 GBP2022-09-30
Office equipment
20,964 GBP2023-09-30
20,964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,317,461 GBP2023-09-30
7,341,343 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-496,482 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-558,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,054,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
932,300 GBP2022-09-30
Motor vehicles
2,507,386 GBP2022-09-30
Office equipment
19,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,522,645 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
622,581 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
428,724 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
500 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,051,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-346,942 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-512,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-859,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207,939 GBP2023-09-30
Motor vehicles
2,423,277 GBP2023-09-30
Office equipment
20,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,714,677 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,526,423 GBP2023-09-30
2,783,585 GBP2022-09-30
Motor vehicles
1,075,861 GBP2023-09-30
1,034,111 GBP2022-09-30
Office equipment
500 GBP2023-09-30
1,000 GBP2022-09-30
Buildings
2 GBP2022-09-30
Raw materials and consumables
57,585 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,732,473 GBP2023-09-30
2,069,382 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
77,844 GBP2023-09-30
254,973 GBP2022-09-30
Other Debtors
Current
410,000 GBP2023-09-30
118,475 GBP2022-09-30
Prepayments/Accrued Income
Current
174,030 GBP2023-09-30
158,456 GBP2022-09-30
Cash and Cash Equivalents
889,546 GBP2023-09-30
748,390 GBP2022-09-30
Trade Creditors/Trade Payables
Current
641,450 GBP2023-09-30
900,998 GBP2022-09-30
Taxation/Social Security Payable
Current
178,336 GBP2023-09-30
104,362 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
578,529 GBP2023-09-30
363,374 GBP2022-09-30
Other Creditors
Current
131,795 GBP2023-09-30
95,786 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
427,134 GBP2023-09-30
878,989 GBP2022-09-30
Creditors
Current
1,957,244 GBP2023-09-30
2,343,509 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,341,326 GBP2023-09-30
1,238,930 GBP2022-09-30
Creditors
Non-current
1,341,326 GBP2023-09-30
1,238,930 GBP2022-09-30
Minimum gross finance lease payments owing
1,919,855 GBP2023-09-30
1,602,304 GBP2022-09-30
Net Deferred Tax Liability/Asset
-530,456 GBP2023-09-30
-337,545 GBP2022-09-30
-171,012 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-192,911 GBP2022-10-01 ~ 2023-09-30
-166,533 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-900,696 GBP2023-09-30
-888,423 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-09-30
30 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30