Average Number of Employees
942022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Turnover/Revenue
5,499,125 GBP2022-10-01 ~ 2023-09-30
2,539,397 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,397,099 GBP2022-10-01 ~ 2023-09-30
-2,743,809 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,102,026 GBP2022-10-01 ~ 2023-09-30
-204,412 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,816,724 GBP2022-10-01 ~ 2023-09-30
-2,899,338 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-1,398,790 GBP2022-10-01 ~ 2023-09-30
-2,913,037 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-111,939 GBP2022-10-01 ~ 2023-09-30
-46,652 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,510,729 GBP2022-10-01 ~ 2023-09-30
-2,959,689 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
729,271 GBP2022-10-01 ~ 2023-09-30
590,311 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
15,135,909 GBP2023-09-30
12,644,295 GBP2022-09-30
Fixed Assets
15,135,909 GBP2023-09-30
12,644,295 GBP2022-09-30
Total Inventories
571,138 GBP2023-09-30
296,903 GBP2022-09-30
Debtors
Current
217,232 GBP2023-09-30
1,286,962 GBP2022-09-30
Cash at bank and in hand
36,310 GBP2023-09-30
10,834 GBP2022-09-30
Current Assets
824,680 GBP2023-09-30
1,594,699 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,918,335 GBP2023-09-30
-4,121,162 GBP2022-09-30
Net Current Assets/Liabilities
-5,093,655 GBP2023-09-30
-2,526,463 GBP2022-09-30
Total Assets Less Current Liabilities
10,042,254 GBP2023-09-30
10,117,832 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,765,943 GBP2023-09-30
-6,470,792 GBP2022-09-30
Net Assets/Liabilities
3,143,311 GBP2023-09-30
2,414,040 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
3,143,211 GBP2023-09-30
2,413,940 GBP2022-09-30
1,823,629 GBP2021-10-01
Equity
3,143,311 GBP2023-09-30
2,414,040 GBP2022-09-30
1,823,729 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
729,271 GBP2022-10-01 ~ 2023-09-30
590,311 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
9,288 GBP2022-10-01 ~ 2023-09-30
4,137 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
881,781 GBP2022-10-01 ~ 2023-09-30
619,742 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
196,893 GBP2022-10-01 ~ 2023-09-30
140,698 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,115,235 GBP2022-10-01 ~ 2023-09-30
786,389 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
900,000 GBP2022-10-01 ~ 2023-09-30
250,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-332,360 GBP2022-10-01 ~ 2023-09-30
-562,341 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,409,013 GBP2023-09-30
3,442,781 GBP2022-09-30
Motor vehicles
56,307 GBP2023-09-30
56,307 GBP2022-09-30
Furniture and fittings
134,993 GBP2023-09-30
133,734 GBP2022-09-30
Computers
198,431 GBP2023-09-30
192,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,699,670 GBP2023-09-30
14,133,917 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-272,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
627,571 GBP2022-09-30
Motor vehicles
18,526 GBP2022-09-30
Furniture and fittings
16,311 GBP2022-09-30
Computers
66,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,489,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
483,373 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
11,261 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
14,040 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
45,290 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,089,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,563,761 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,313,584 GBP2023-09-30
2,815,210 GBP2022-09-30
Motor vehicles
26,520 GBP2023-09-30
37,781 GBP2022-09-30
Furniture and fittings
104,642 GBP2023-09-30
117,423 GBP2022-09-30
Computers
87,055 GBP2023-09-30
126,333 GBP2022-09-30
Raw materials and consumables
142,447 GBP2023-09-30
181,216 GBP2022-09-30
Value of work in progress
428,691 GBP2023-09-30
115,687 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,920 GBP2023-09-30
1,034,084 GBP2022-09-30
Prepayments/Accrued Income
Current
214,312 GBP2023-09-30
252,878 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,121,756 GBP2023-09-30
74,947 GBP2022-09-30
Amounts owed to group undertakings
Current
1,724,723 GBP2023-09-30
1,267,572 GBP2022-09-30
Taxation/Social Security Payable
Current
73,654 GBP2023-09-30
66,339 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,684,588 GBP2023-09-30
2,423,616 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
313,614 GBP2023-09-30
288,688 GBP2022-09-30
Creditors
Current
5,918,335 GBP2023-09-30
4,121,162 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,765,943 GBP2023-09-30
6,470,792 GBP2022-09-30
Minimum gross finance lease payments owing
7,890,351 GBP2023-09-30
9,295,520 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,133,000 GBP2023-09-30
1,233,000 GBP2022-09-30
983,000 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
900,000 GBP2022-10-01 ~ 2023-09-30
250,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,133,000 GBP2023-09-30
1,233,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,557 GBP2023-09-30
193,874 GBP2022-09-30
Between one and five year
2,184,965 GBP2023-09-30
648,227 GBP2022-09-30
More than five year
1,359,188 GBP2023-09-30
1,238,958 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,795,710 GBP2023-09-30
2,081,059 GBP2022-09-30