96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Class 4 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,190,687 GBP2022-09-30
1,101,199 GBP2021-09-30
Fixed Assets
2,190,687 GBP2022-09-30
1,101,199 GBP2021-09-30
Total Inventories
1,773,761 GBP2022-09-30
1,627,025 GBP2021-09-30
Debtors
2,573,620 GBP2022-09-30
1,797,808 GBP2021-09-30
Cash at bank and in hand
293,912 GBP2022-09-30
260,277 GBP2021-09-30
Current Assets
4,641,293 GBP2022-09-30
3,685,110 GBP2021-09-30
Creditors
Current
3,782,239 GBP2022-09-30
3,210,045 GBP2021-09-30
Net Current Assets/Liabilities
859,054 GBP2022-09-30
475,065 GBP2021-09-30
Total Assets Less Current Liabilities
3,049,741 GBP2022-09-30
1,576,264 GBP2021-09-30
Net Assets/Liabilities
811,521 GBP2022-09-30
434,074 GBP2021-09-30
Equity
Called up share capital
562 GBP2022-09-30
562 GBP2021-09-30
Retained earnings (accumulated losses)
810,959 GBP2022-09-30
433,512 GBP2021-09-30
Equity
811,521 GBP2022-09-30
434,074 GBP2021-09-30
Average Number of Employees
272021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,464,163 GBP2022-09-30
1,256,440 GBP2021-09-30
Furniture and fittings
51,702 GBP2022-09-30
25,485 GBP2021-09-30
Motor vehicles
623,882 GBP2022-09-30
373,217 GBP2021-09-30
Computers
67,780 GBP2022-09-30
53,984 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,207,527 GBP2022-09-30
1,709,126 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,967 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-45,967 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,907 GBP2022-09-30
405,481 GBP2021-09-30
Furniture and fittings
20,612 GBP2022-09-30
16,136 GBP2021-09-30
Motor vehicles
257,481 GBP2022-09-30
140,036 GBP2021-09-30
Computers
52,840 GBP2022-09-30
46,274 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,840 GBP2022-09-30
607,927 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,426 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
4,476 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
138,726 GBP2021-10-01 ~ 2022-09-30
Computers
6,566 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,194 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,281 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,281 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,778,256 GBP2022-09-30
850,959 GBP2021-09-30
Furniture and fittings
31,090 GBP2022-09-30
9,349 GBP2021-09-30
Motor vehicles
366,401 GBP2022-09-30
233,181 GBP2021-09-30
Computers
14,940 GBP2022-09-30
7,710 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,444,337 GBP2022-09-30
789,398 GBP2021-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
838,939 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
167,801 GBP2022-09-30
150,584 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
101,711 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
131,962 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
233,673 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,276,536 GBP2022-09-30
638,814 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
371,249 GBP2022-09-30
223,200 GBP2021-09-30
Under hire purchased contracts or finance leases
1,647,785 GBP2022-09-30
862,014 GBP2021-09-30
Merchandise
1,022,238 GBP2022-09-30
946,915 GBP2021-09-30
Value of work in progress
751,523 GBP2022-09-30
680,110 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,801,399 GBP2022-09-30
1,752,048 GBP2021-09-30
Other Debtors
Current
95,671 GBP2022-09-30
44,258 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
670,664 GBP2022-09-30
Prepayments
Current
5,886 GBP2022-09-30
1,502 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,573,620 GBP2022-09-30
1,797,808 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Other Remaining Borrowings
Current
185,861 GBP2022-09-30
45,871 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
429,623 GBP2022-09-30
222,837 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,440,875 GBP2022-09-30
1,500,690 GBP2021-09-30
Other Taxation & Social Security Payable
Current
191,928 GBP2022-09-30
200,949 GBP2021-09-30
Amount of value-added tax that is payable
51,167 GBP2022-09-30
100,422 GBP2021-09-30
Other Creditors
Current
179,989 GBP2022-09-30
156,921 GBP2021-09-30
Accrued Liabilities
Current
66,758 GBP2022-09-30
21,255 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
133,333 GBP2022-09-30
183,333 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
81,179 GBP2022-09-30
145,169 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,141,827 GBP2022-09-30
537,087 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2022-09-30
Class 2 ordinary share
100 shares2022-09-30
Class 3 ordinary share
100 shares2022-09-30
Class 4 ordinary share
100 shares2022-09-30