Average Number of Employees
512020-10-01 ~ 2021-09-30
402019-10-01 ~ 2020-09-30
Property, Plant & Equipment
4,298,234 GBP2021-09-30
4,058,310 GBP2020-09-30
Total Inventories
17,633 GBP2021-09-30
38,063 GBP2020-09-30
Debtors
4,256,080 GBP2021-09-30
2,161,888 GBP2020-09-30
Cash at bank and in hand
42,286 GBP2021-09-30
327,902 GBP2020-09-30
Current Assets
4,315,999 GBP2021-09-30
2,527,853 GBP2020-09-30
Net Current Assets/Liabilities
1,071,243 GBP2021-09-30
163,406 GBP2020-09-30
Total Assets Less Current Liabilities
5,369,477 GBP2021-09-30
4,221,716 GBP2020-09-30
Net Assets/Liabilities
4,015,127 GBP2021-09-30
2,791,605 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,929,559 GBP2021-09-30
706,037 GBP2020-09-30
Equity
4,015,127 GBP2021-09-30
2,791,605 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-10-01 ~ 2021-09-30
Furniture and fittings
0.152020-10-01 ~ 2021-09-30
Motor vehicles
0.202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,804,124 GBP2021-09-30
2,992,234 GBP2020-09-30
Furniture and fittings
1,026 GBP2021-09-30
1,026 GBP2020-09-30
Motor vehicles
3,470,285 GBP2021-09-30
3,348,502 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,275,435 GBP2021-09-30
6,341,762 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,752 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-163,154 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-198,906 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422,889 GBP2021-09-30
1,082,590 GBP2020-09-30
Furniture and fittings
613 GBP2021-09-30
540 GBP2020-09-30
Motor vehicles
1,553,699 GBP2021-09-30
1,200,322 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977,201 GBP2021-09-30
2,283,452 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,521 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
73 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
455,340 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807,934 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,222 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-101,963 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,381,235 GBP2021-09-30
1,909,644 GBP2020-09-30
Furniture and fittings
413 GBP2021-09-30
486 GBP2020-09-30
Motor vehicles
1,916,586 GBP2021-09-30
2,148,180 GBP2020-09-30
Trade Debtors/Trade Receivables
4,055,685 GBP2021-09-30
2,020,837 GBP2020-09-30
Other Debtors
200,395 GBP2021-09-30
141,051 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,288 GBP2021-09-30
22,879 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,190,563 GBP2021-09-30
523,363 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
719,206 GBP2021-09-30
253,367 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
106,766 GBP2021-09-30
71,367 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
298,104 GBP2021-09-30
271,172 GBP2020-09-30
Other Creditors
Amounts falling due within one year
904,244 GBP2021-09-30
1,222,299 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,709 GBP2021-09-30
229,039 GBP2020-09-30
Other Creditors
Amounts falling due after one year
730,950 GBP2021-09-30
913,214 GBP2020-09-30