96090 - Other Service Activities N.e.c.
Turnover/Revenue
19,374,069 GBP2022-10-01 ~ 2024-03-31
12,103,437 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
15,543,278 GBP2022-10-01 ~ 2024-03-31
9,057,729 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,830,791 GBP2022-10-01 ~ 2024-03-31
3,045,708 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,425,675 GBP2022-10-01 ~ 2024-03-31
2,723,945 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
436,446 GBP2022-10-01 ~ 2024-03-31
340,483 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,505 GBP2022-10-01 ~ 2024-03-31
291 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
535,884 GBP2022-10-01 ~ 2024-03-31
200,490 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-97,933 GBP2022-10-01 ~ 2024-03-31
140,284 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,685 GBP2022-10-01 ~ 2024-03-31
-399,344 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-96,248 GBP2022-10-01 ~ 2024-03-31
539,628 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-96,248 GBP2022-10-01 ~ 2024-03-31
539,628 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,720,029 GBP2024-03-31
2,190,688 GBP2022-09-30
Fixed Assets
3,720,029 GBP2024-03-31
2,190,688 GBP2022-09-30
Total Inventories
2,787,153 GBP2024-03-31
1,773,761 GBP2022-09-30
Debtors
2,501,845 GBP2024-03-31
2,573,620 GBP2022-09-30
Cash at bank and in hand
104 GBP2024-03-31
293,912 GBP2022-09-30
Current Assets
5,289,102 GBP2024-03-31
4,641,293 GBP2022-09-30
Creditors
Current
6,325,345 GBP2024-03-31
3,782,240 GBP2022-09-30
Net Current Assets/Liabilities
-1,036,243 GBP2024-03-31
859,053 GBP2022-09-30
Total Assets Less Current Liabilities
2,683,786 GBP2024-03-31
3,049,741 GBP2022-09-30
Net Assets/Liabilities
245,870 GBP2024-03-31
811,521 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2024-03-31
562 GBP2022-09-30
562 GBP2021-09-30
Retained earnings (accumulated losses)
244,770 GBP2024-03-31
810,959 GBP2022-09-30
433,512 GBP2021-09-30
Equity
245,870 GBP2024-03-31
811,521 GBP2022-09-30
434,074 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-469,941 GBP2022-10-01 ~ 2024-03-31
-162,181 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-469,941 GBP2022-10-01 ~ 2024-03-31
-162,181 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-96,248 GBP2022-10-01 ~ 2024-03-31
539,628 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
538 GBP2022-10-01 ~ 2024-03-31
Issue of Equity Instruments
538 GBP2022-10-01 ~ 2024-03-31
Average Number of Employees
342022-10-01 ~ 2024-03-31
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,095 GBP2022-10-01 ~ 2024-03-31
196,521 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,071,010 GBP2024-03-31
2,464,163 GBP2022-09-30
Furniture and fittings
54,446 GBP2024-03-31
51,702 GBP2022-09-30
Motor vehicles
822,151 GBP2024-03-31
623,882 GBP2022-09-30
Computers
71,921 GBP2024-03-31
67,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,019,528 GBP2024-03-31
3,207,527 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,957 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-71,333 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-205,290 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,193 GBP2024-03-31
685,907 GBP2022-09-30
Furniture and fittings
30,559 GBP2024-03-31
20,612 GBP2022-09-30
Motor vehicles
466,052 GBP2024-03-31
257,480 GBP2022-09-30
Computers
61,695 GBP2024-03-31
52,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,499 GBP2024-03-31
1,016,839 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,714 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
9,947 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
257,350 GBP2022-10-01 ~ 2024-03-31
Computers
8,855 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,866 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,428 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-48,778 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,206 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,329,817 GBP2024-03-31
1,778,256 GBP2022-09-30
Furniture and fittings
23,887 GBP2024-03-31
31,090 GBP2022-09-30
Motor vehicles
356,099 GBP2024-03-31
366,402 GBP2022-09-30
Computers
10,226 GBP2024-03-31
14,940 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,808,893 GBP2024-03-31
1,801,399 GBP2022-09-30
Other Debtors
Current
249,374 GBP2024-03-31
95,671 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
386,719 GBP2024-03-31
670,664 GBP2022-09-30
Prepayments
Current
11,147 GBP2024-03-31
5,886 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,501,845 GBP2024-03-31
Current, Amounts falling due within one year
2,573,620 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2022-09-30
Other Remaining Borrowings
Current
811,067 GBP2024-03-31
185,861 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
861,339 GBP2024-03-31
429,622 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,133,264 GBP2024-03-31
1,440,877 GBP2022-09-30
Other Taxation & Social Security Payable
Current
323,815 GBP2024-03-31
191,928 GBP2022-09-30
Other Creditors
Current
44,932 GBP2024-03-31
179,989 GBP2022-09-30
Accrued Liabilities
Current
171,287 GBP2024-03-31
66,758 GBP2022-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
58,333 GBP2024-03-31
133,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,563,868 GBP2024-03-31
1,141,827 GBP2022-09-30
Total Borrowings
Secured
1,225,115 GBP2024-03-31
1,015,217 GBP2022-09-30