Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
7,581,948 GBP2022-10-01 ~ 2023-09-30
8,073,676 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
5,685,791 GBP2022-10-01 ~ 2023-09-30
6,070,528 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,896,157 GBP2022-10-01 ~ 2023-09-30
2,003,148 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,671,731 GBP2022-10-01 ~ 2023-09-30
1,886,049 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
229,008 GBP2022-10-01 ~ 2023-09-30
122,880 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
211,594 GBP2022-10-01 ~ 2023-09-30
69,904 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
17,414 GBP2022-10-01 ~ 2023-09-30
52,976 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,870 GBP2022-10-01 ~ 2023-09-30
274,052 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-174,456 GBP2022-10-01 ~ 2023-09-30
-221,076 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-174,456 GBP2022-10-01 ~ 2023-09-30
-221,076 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,169,740 GBP2023-09-30
3,172,856 GBP2022-09-30
Total Inventories
906,373 GBP2023-09-30
879,714 GBP2022-09-30
Debtors
1,481,730 GBP2023-09-30
1,280,090 GBP2022-09-30
Cash at bank and in hand
201,605 GBP2023-09-30
372,459 GBP2022-09-30
Current Assets
2,589,708 GBP2023-09-30
2,532,263 GBP2022-09-30
Creditors
Current
3,957,297 GBP2023-09-30
3,535,237 GBP2022-09-30
Net Current Assets/Liabilities
-1,367,589 GBP2023-09-30
-1,002,974 GBP2022-09-30
Total Assets Less Current Liabilities
1,802,151 GBP2023-09-30
2,169,882 GBP2022-09-30
Net Assets/Liabilities
487,206 GBP2023-09-30
661,662 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
487,205 GBP2023-09-30
661,661 GBP2022-09-30
882,737 GBP2021-09-30
Equity
487,206 GBP2023-09-30
661,662 GBP2022-09-30
882,738 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-174,456 GBP2022-10-01 ~ 2023-09-30
-221,076 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
450,576 GBP2022-10-01 ~ 2023-09-30
708,996 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
40,348 GBP2022-10-01 ~ 2023-09-30
68,447 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,996 GBP2022-10-01 ~ 2023-09-30
27,419 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
525,920 GBP2022-10-01 ~ 2023-09-30
804,862 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,667 GBP2022-10-01 ~ 2023-09-30
253,102 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
6,000 GBP2022-10-01 ~ 2023-09-30
6,700 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
4,354 GBP2022-10-01 ~ 2023-09-30
10,065 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,924,428 GBP2023-09-30
3,684,504 GBP2022-09-30
Motor vehicles
432,886 GBP2023-09-30
382,881 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,357,314 GBP2023-09-30
4,067,385 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,088 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,239 GBP2023-09-30
710,303 GBP2022-09-30
Motor vehicles
210,335 GBP2023-09-30
184,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,574 GBP2023-09-30
894,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,667 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,731 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,947,189 GBP2023-09-30
2,974,201 GBP2022-09-30
Motor vehicles
222,551 GBP2023-09-30
198,655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
222,551 GBP2023-09-30
198,655 GBP2022-09-30
Merchandise
30,000 GBP2023-09-30
25,000 GBP2022-09-30
Value of work in progress
876,373 GBP2023-09-30
854,714 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,275,658 GBP2023-09-30
1,179,289 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
184,396 GBP2023-09-30
60,738 GBP2022-09-30
Other Debtors
Current
12,117 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
7,683 GBP2023-09-30
3,805 GBP2022-09-30
Prepayments
Current
13,993 GBP2023-09-30
24,141 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,481,730 GBP2023-09-30
1,280,090 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
154,546 GBP2023-09-30
54,546 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
463,529 GBP2023-09-30
557,069 GBP2022-09-30
Trade Creditors/Trade Payables
Current
345,280 GBP2023-09-30
263,427 GBP2022-09-30
Amounts owed to group undertakings
Current
2,400,356 GBP2023-09-30
2,192,939 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,419 GBP2023-09-30
157,678 GBP2022-09-30
Other Creditors
Current
353,718 GBP2023-09-30
286,468 GBP2022-09-30
Accrued Liabilities
Current
157,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
103,788 GBP2023-09-30
150,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
465,409 GBP2023-09-30
804,342 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
154,546 GBP2023-09-30
54,546 GBP2022-09-30
Non-current, Between two and five year
103,788 GBP2023-09-30
150,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
465,409 GBP2023-09-30
804,342 GBP2022-09-30
hire purchase agreements
928,938 GBP2023-09-30
1,361,411 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
745,748 GBP2023-09-30
553,878 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745,748 GBP2023-09-30
553,878 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-174,456 GBP2022-10-01 ~ 2023-09-30