Average Number of Employees
1272023-10-01 ~ 2024-09-30
942022-10-01 ~ 2023-09-30
Turnover/Revenue
6,916,630 GBP2023-10-01 ~ 2024-09-30
5,499,125 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,374,524 GBP2023-10-01 ~ 2024-09-30
-3,397,099 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,542,106 GBP2023-10-01 ~ 2024-09-30
2,102,026 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,320,261 GBP2023-10-01 ~ 2024-09-30
-3,816,724 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,413,703 GBP2023-10-01 ~ 2024-09-30
-1,398,790 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,189 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-178,394 GBP2023-10-01 ~ 2024-09-30
-111,939 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,586,908 GBP2023-10-01 ~ 2024-09-30
-1,510,729 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
413,092 GBP2023-10-01 ~ 2024-09-30
729,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,526,522 GBP2024-09-30
15,135,909 GBP2023-09-30
Fixed Assets
16,526,522 GBP2024-09-30
15,135,909 GBP2023-09-30
Total Inventories
457,123 GBP2024-09-30
571,138 GBP2023-09-30
Debtors
Current
1,075,223 GBP2024-09-30
217,232 GBP2023-09-30
Cash at bank and in hand
2,615,325 GBP2024-09-30
36,310 GBP2023-09-30
Current Assets
4,147,671 GBP2024-09-30
824,680 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-11,505,293 GBP2024-09-30
-5,918,335 GBP2023-09-30
Net Current Assets/Liabilities
-7,357,622 GBP2024-09-30
-5,093,655 GBP2023-09-30
Total Assets Less Current Liabilities
9,168,900 GBP2024-09-30
10,042,254 GBP2023-09-30
Net Assets/Liabilities
3,556,403 GBP2024-09-30
3,143,311 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
3,556,303 GBP2024-09-30
3,143,211 GBP2023-09-30
2,413,940 GBP2022-10-01
Equity
3,556,403 GBP2024-09-30
3,143,311 GBP2023-09-30
2,414,040 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
413,092 GBP2023-10-01 ~ 2024-09-30
729,271 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,000 GBP2023-10-01 ~ 2024-09-30
9,288 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
911,932 GBP2023-10-01 ~ 2024-09-30
881,781 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
262,590 GBP2023-10-01 ~ 2024-09-30
196,893 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,204,247 GBP2023-10-01 ~ 2024-09-30
1,115,235 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
460,000 GBP2023-10-01 ~ 2024-09-30
900,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-646,727 GBP2023-10-01 ~ 2024-09-30
-332,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
14,460,275 GBP2024-09-30
12,900,926 GBP2023-09-30
Plant and equipment
5,467,704 GBP2024-09-30
4,409,013 GBP2023-09-30
Motor vehicles
56,307 GBP2024-09-30
56,307 GBP2023-09-30
Furniture and fittings
148,307 GBP2024-09-30
134,993 GBP2023-09-30
Computers
198,431 GBP2024-09-30
198,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,331,024 GBP2024-09-30
17,699,670 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-303,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,095,429 GBP2023-09-30
Motor vehicles
29,787 GBP2023-09-30
Furniture and fittings
30,351 GBP2023-09-30
Computers
111,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,563,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
540,005 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
10,267 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
35,217 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,303,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583,984 GBP2024-09-30
Motor vehicles
40,054 GBP2024-09-30
Furniture and fittings
46,719 GBP2024-09-30
Computers
146,593 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,804,502 GBP2024-09-30
Property, Plant & Equipment
Buildings
12,473,123 GBP2024-09-30
11,604,108 GBP2023-09-30
Plant and equipment
3,883,720 GBP2024-09-30
3,313,584 GBP2023-09-30
Motor vehicles
16,253 GBP2024-09-30
26,520 GBP2023-09-30
Furniture and fittings
101,588 GBP2024-09-30
104,642 GBP2023-09-30
Computers
51,838 GBP2024-09-30
87,055 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
915,316 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,140,956 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
48,248 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
75,818 GBP2023-09-30
Under hire purchased contracts or finance leases
9,597,837 GBP2024-09-30
10,438,460 GBP2023-09-30
Raw materials and consumables
105,239 GBP2024-09-30
142,447 GBP2023-09-30
Value of work in progress
351,884 GBP2024-09-30
428,691 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
401,169 GBP2024-09-30
2,920 GBP2023-09-30
Prepayments/Accrued Income
Current
674,054 GBP2024-09-30
214,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
216,340 GBP2024-09-30
1,121,756 GBP2023-09-30
Amounts owed to group undertakings
Current
7,898,122 GBP2024-09-30
1,724,723 GBP2023-09-30
Taxation/Social Security Payable
Current
78,308 GBP2024-09-30
73,654 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,857,217 GBP2024-09-30
2,684,588 GBP2023-09-30
Other Creditors
Current
71,551 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
383,755 GBP2024-09-30
313,614 GBP2023-09-30
Creditors
Current
11,505,293 GBP2024-09-30
5,918,335 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,019,497 GBP2024-09-30
4,765,943 GBP2023-09-30
Minimum gross finance lease payments owing
6,357,451 GBP2024-09-30
7,890,351 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,593,000 GBP2024-09-30
2,133,000 GBP2023-09-30
1,233,000 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
460,000 GBP2023-10-01 ~ 2024-09-30
900,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,593,000 GBP2024-09-30
2,133,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,191 GBP2024-09-30
251,557 GBP2023-09-30
Between one and five year
1,207,258 GBP2024-09-30
2,184,965 GBP2023-09-30
More than five year
2,349,147 GBP2024-09-30
1,359,188 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,928,596 GBP2024-09-30
3,795,710 GBP2023-09-30