Cost of Sales
-14,962,846 GBP2022-10-01 ~ 2023-09-30
-15,828,979 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,282,026 GBP2022-10-01 ~ 2023-09-30
-2,141,588 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,671 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,232,282 GBP2022-10-01 ~ 2023-09-30
2,883,538 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,683,045 GBP2022-10-01 ~ 2023-09-30
2,172,670 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,484,674 GBP2023-09-30
6,693,181 GBP2022-09-30
Debtors
5,107,153 GBP2023-09-30
2,750,740 GBP2022-09-30
Cash at bank and in hand
1,857,332 GBP2023-09-30
2,897,818 GBP2022-09-30
Current Assets
7,043,528 GBP2023-09-30
5,711,306 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,754,525 GBP2023-09-30
-4,332,786 GBP2022-09-30
Net Current Assets/Liabilities
2,289,003 GBP2023-09-30
1,378,520 GBP2022-09-30
Total Assets Less Current Liabilities
8,773,677 GBP2023-09-30
8,071,701 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,448,531 GBP2023-09-30
-2,605,804 GBP2022-09-30
Net Assets/Liabilities
6,160,842 GBP2023-09-30
4,477,797 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
6,160,742 GBP2023-09-30
4,477,697 GBP2022-09-30
2,305,027 GBP2021-09-30
Equity
6,160,842 GBP2023-09-30
4,477,797 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,683,045 GBP2022-10-01 ~ 2023-09-30
2,172,670 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
8,800 GBP2022-10-01 ~ 2023-09-30
8,275 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Wages/Salaries
1,078,834 GBP2022-10-01 ~ 2023-09-30
879,768 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,792 GBP2022-10-01 ~ 2023-09-30
11,742 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,209,356 GBP2022-10-01 ~ 2023-09-30
1,001,736 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,660 GBP2022-10-01 ~ 2023-09-30
405,501 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,304,573 GBP2023-09-30
7,943,810 GBP2022-09-30
Furniture and fittings
86,049 GBP2023-09-30
86,049 GBP2022-09-30
Computers
93,628 GBP2023-09-30
84,852 GBP2022-09-30
Motor vehicles
827,573 GBP2023-09-30
614,979 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,311,823 GBP2023-09-30
8,729,690 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-695,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-695,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,509,923 GBP2023-09-30
1,889,026 GBP2022-09-30
Furniture and fittings
76,292 GBP2023-09-30
59,082 GBP2022-09-30
Computers
62,158 GBP2023-09-30
44,975 GBP2022-09-30
Motor vehicles
178,776 GBP2023-09-30
43,426 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,827,149 GBP2023-09-30
2,036,509 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940,375 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,210 GBP2022-10-01 ~ 2023-09-30
Computers
17,183 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
135,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-319,478 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,794,650 GBP2023-09-30
6,054,784 GBP2022-09-30
Furniture and fittings
9,757 GBP2023-09-30
26,967 GBP2022-09-30
Computers
31,470 GBP2023-09-30
39,877 GBP2022-09-30
Motor vehicles
648,797 GBP2023-09-30
571,553 GBP2022-09-30
Finished Goods/Goods for Resale
79,043 GBP2023-09-30
62,748 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,240,267 GBP2023-09-30
2,557,256 GBP2022-09-30
Other Debtors
Current
591,045 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
275,841 GBP2023-09-30
193,484 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,107,153 GBP2023-09-30
2,750,740 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,312,962 GBP2023-09-30
1,409,137 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,631,535 GBP2023-09-30
2,082,182 GBP2022-09-30
Corporation Tax Payable
Current
409,577 GBP2023-09-30
305,367 GBP2022-09-30
Other Taxation & Social Security Payable
Current
187,745 GBP2023-09-30
105,870 GBP2022-09-30
Other Creditors
Current
21,841 GBP2023-09-30
18,234 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
190,865 GBP2023-09-30
411,996 GBP2022-09-30
Creditors
Current
4,754,525 GBP2023-09-30
4,332,786 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,448,531 GBP2023-09-30
2,605,804 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,312,962 GBP2023-09-30
1,409,137 GBP2022-09-30
Minimum gross finance lease payments owing
2,761,493 GBP2023-09-30
4,014,941 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Between two and five year
41,667 GBP2023-09-30
241,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,667 GBP2023-09-30
441,667 GBP2022-09-30