(expand)Profit/Loss on Ordinary Activities Before Tax
-882,865 GBP2022-10-01 ~ 2024-03-31
161,449 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-725,269 GBP2022-10-01 ~ 2024-03-31
-41,165 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-725,269 GBP2022-10-01 ~ 2024-03-31
111,704 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
51,493 GBP2024-03-31
311,215 GBP2022-09-30
Property, Plant & Equipment
2,970,124 GBP2024-03-31
5,237,079 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Fixed Assets
3,022,617 GBP2024-03-31
5,549,294 GBP2022-09-30
Total Inventories
60,000 GBP2024-03-31
82,867 GBP2022-09-30
Debtors
5,225,803 GBP2024-03-31
3,356,506 GBP2022-09-30
Cash at bank and in hand
8,277 GBP2024-03-31
8,214 GBP2022-09-30
Current Assets
5,294,080 GBP2024-03-31
3,447,587 GBP2022-09-30
Net Current Assets/Liabilities
-1,214,864 GBP2024-03-31
-1,698,368 GBP2022-09-30
Total Assets Less Current Liabilities
1,807,753 GBP2024-03-31
3,850,926 GBP2022-09-30
Net Assets/Liabilities
447,323 GBP2024-03-31
1,223,592 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
152,869 GBP2022-09-30
Retained earnings (accumulated losses)
447,223 GBP2024-03-31
1,070,623 GBP2022-09-30
1,111,788 GBP2021-09-30
Equity
447,323 GBP2024-03-31
1,223,592 GBP2022-09-30
1,111,888 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-725,269 GBP2022-10-01 ~ 2024-03-31
-41,165 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-51,000 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
5,643,157 GBP2022-10-01 ~ 2024-03-31
3,494,790 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
536,022 GBP2022-10-01 ~ 2024-03-31
349,001 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,209 GBP2022-10-01 ~ 2024-03-31
112,985 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,376,388 GBP2022-10-01 ~ 2024-03-31
3,956,776 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1262022-10-01 ~ 2024-03-31
1382021-10-01 ~ 2022-09-30
Director Remuneration
181,099 GBP2022-10-01 ~ 2024-03-31
92,937 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
344,250 GBP2022-10-01 ~ 2024-03-31
354,812 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-220,716 GBP2022-10-01 ~ 2024-03-31
30,675 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
221,373 GBP2024-03-31
216,373 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
294,033 GBP2022-09-30
Intangible Assets - Gross Cost
221,373 GBP2024-03-31
510,406 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,880 GBP2024-03-31
139,191 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
169,880 GBP2024-03-31
199,191 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,689 GBP2022-10-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
90,689 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
51,493 GBP2024-03-31
77,182 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
234,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2022-09-30
Land and buildings, Short leasehold
328,630 GBP2024-03-31
328,630 GBP2022-09-30
Plant and equipment
4,536,424 GBP2024-03-31
4,502,363 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,750,000 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
-81,672 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
185,912 GBP2024-03-31
144,835 GBP2022-09-30
Plant and equipment
3,381,470 GBP2024-03-31
3,125,445 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,077 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
310,941 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,916 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
142,718 GBP2024-03-31
183,795 GBP2022-09-30
Plant and equipment
1,154,954 GBP2024-03-31
1,376,918 GBP2022-09-30
Land and buildings
1,750,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399,847 GBP2024-03-31
396,023 GBP2022-09-30
Motor vehicles
4,086,561 GBP2024-03-31
3,874,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,351,462 GBP2024-03-31
10,851,354 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,455 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,888,127 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,659 GBP2024-03-31
296,223 GBP2022-09-30
Motor vehicles
2,489,297 GBP2024-03-31
2,047,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,381,338 GBP2024-03-31
5,614,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,436 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
488,117 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868,571 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,592 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,508 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,188 GBP2024-03-31
99,800 GBP2022-09-30
Motor vehicles
1,597,264 GBP2024-03-31
1,826,566 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
227,224 GBP2024-03-31
227,224 GBP2022-09-30
Additions to investments
1,800,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Finished Goods
60,000 GBP2024-03-31
82,867 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,160,999 GBP2024-03-31
1,992,342 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,524,473 GBP2024-03-31
488,862 GBP2022-09-30
Other Debtors
Current
34,695 GBP2024-03-31
36,620 GBP2022-09-30
Prepayments/Accrued Income
Current
505,636 GBP2024-03-31
599,282 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,225,803 GBP2024-03-31
Amounts falling due within one year, Current
3,117,106 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
230,000 GBP2024-03-31
397,616 GBP2022-09-30
Other Remaining Borrowings
Current
312,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
315,005 GBP2024-03-31
623,765 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,497,502 GBP2024-03-31
2,664,662 GBP2022-09-30
Amounts owed to group undertakings
Current
1,335,509 GBP2024-03-31
1,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
66,281 GBP2024-03-31
175,999 GBP2022-09-30
Other Creditors
Current
969,935 GBP2024-03-31
960,633 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
782,212 GBP2024-03-31
322,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
287,500 GBP2024-03-31
1,679,646 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
486,733 GBP2024-03-31
328,895 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
230,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
542,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
287,500 GBP2024-03-31
Between two and five year, Non-current
762,974 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
486,733 GBP2024-03-31
hire purchase agreements
801,738 GBP2024-03-31
952,660 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,750 GBP2024-03-31
146,583 GBP2022-09-30
Between one and five year
1,210,792 GBP2024-03-31
429,250 GBP2022-09-30
All periods
1,531,542 GBP2024-03-31
575,833 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
544,161 GBP2024-03-31
662,352 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461,197 GBP2024-03-31
618,793 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31