Average Number of Employees
252022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets
1,050 GBP2023-09-30
184,902 GBP2022-09-30
Property, Plant & Equipment
4,291,879 GBP2023-09-30
3,564,900 GBP2022-09-30
Fixed Assets
4,292,929 GBP2023-09-30
3,749,802 GBP2022-09-30
Total Inventories
1,435,006 GBP2023-09-30
1,923,906 GBP2022-09-30
Debtors
Current
2,264,489 GBP2023-09-30
1,298,872 GBP2022-09-30
Cash at bank and in hand
725 GBP2023-09-30
725 GBP2022-09-30
Current Assets
3,700,220 GBP2023-09-30
3,223,503 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,862,005 GBP2023-09-30
-1,609,435 GBP2022-09-30
Net Current Assets/Liabilities
1,838,215 GBP2023-09-30
1,614,068 GBP2022-09-30
Total Assets Less Current Liabilities
6,131,144 GBP2023-09-30
5,363,870 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,596,718 GBP2023-09-30
-7,113,314 GBP2022-09-30
Net Assets/Liabilities
-297,143 GBP2023-09-30
-2,192,095 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-298,143 GBP2023-09-30
-2,193,095 GBP2022-09-30
Equity
-297,143 GBP2023-09-30
-2,192,095 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750 GBP2023-09-30
1,750 GBP2022-09-30
Intangible Assets - Gross Cost
1,750 GBP2023-09-30
231,128 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
700 GBP2023-09-30
350 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
700 GBP2023-09-30
46,226 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,050 GBP2023-09-30
1,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,932,160 GBP2023-09-30
5,864,449 GBP2022-09-30
Motor vehicles
311,066 GBP2023-09-30
301,071 GBP2022-09-30
Office equipment
39,945 GBP2023-09-30
20,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,283,171 GBP2023-09-30
6,185,545 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-110,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,488,757 GBP2022-09-30
Motor vehicles
121,579 GBP2022-09-30
Office equipment
10,309 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,620,645 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
325,263 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
18,366 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
2,327 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
345,956 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
60,482 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
60,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,838,711 GBP2023-09-30
Motor vehicles
139,945 GBP2023-09-30
Office equipment
12,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,991,292 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,093,449 GBP2023-09-30
3,375,692 GBP2022-09-30
Motor vehicles
171,121 GBP2023-09-30
179,492 GBP2022-09-30
Office equipment
27,309 GBP2023-09-30
9,716 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,043,018 GBP2023-09-30
643,854 GBP2022-09-30
Under hire purchased contracts or finance leases
1,043,018 GBP2023-09-30
643,854 GBP2022-09-30
Raw materials and consumables
851,786 GBP2023-09-30
1,493,142 GBP2022-09-30
Value of work in progress
547,231 GBP2023-09-30
399,474 GBP2022-09-30
Finished Goods/Goods for Resale
35,989 GBP2023-09-30
31,290 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
56,217 GBP2023-09-30
40,564 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,431,598 GBP2023-09-30
610,166 GBP2022-09-30
Other Debtors
Current
407,005 GBP2023-09-30
439,076 GBP2022-09-30
Prepayments/Accrued Income
Current
369,669 GBP2023-09-30
209,066 GBP2022-09-30
Bank Overdrafts
Current
1,158,174 GBP2023-09-30
899,489 GBP2022-09-30
Bank Borrowings
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
437,857 GBP2023-09-30
504,198 GBP2022-09-30
Taxation/Social Security Payable
Current
21,837 GBP2023-09-30
18,684 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
207,770 GBP2023-09-30
156,406 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
26,290 GBP2023-09-30
20,829 GBP2022-09-30
Creditors
Current
1,862,005 GBP2023-09-30
1,609,435 GBP2022-09-30
Bank Borrowings
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
379,179 GBP2023-09-30
136,017 GBP2022-09-30
Amounts owed to group undertakings
Non-current
5,200,174 GBP2023-09-30
6,949,855 GBP2022-09-30
Creditors
Non-current
5,596,718 GBP2023-09-30
7,113,314 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Non-current, Between one and two years
9,445 GBP2023-09-30
10,077 GBP2022-09-30
Non-current, Between two and five year
7,920 GBP2023-09-30
17,365 GBP2022-09-30
Total Borrowings
27,442 GBP2023-09-30
37,271 GBP2022-09-30
Net Deferred Tax Liability/Asset
831,569 GBP2023-09-30
442,651 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
388,918 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
831,569 GBP2023-09-30
442,651 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,271 GBP2023-09-30
54,299 GBP2022-09-30
Between one and five year
157,088 GBP2023-09-30
165,036 GBP2022-09-30
More than five year
401,500 GBP2023-09-30
438,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,859 GBP2023-09-30
657,335 GBP2022-09-30