64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
2632022-10-01 ~ 2023-09-30
2542021-10-01 ~ 2022-09-30
Turnover/Revenue
32,739,505 GBP2022-10-01 ~ 2023-09-30
33,707,658 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-29,147,022 GBP2022-10-01 ~ 2023-09-30
-30,410,062 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,592,483 GBP2022-10-01 ~ 2023-09-30
3,297,596 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,734,149 GBP2022-10-01 ~ 2023-09-30
-3,389,846 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
82,069 GBP2022-10-01 ~ 2023-09-30
335,506 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-231,512 GBP2022-10-01 ~ 2023-09-30
83,102 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-276,512 GBP2022-10-01 ~ 2023-09-30
8,102 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
114,419 GBP2023-09-30
134,615 GBP2022-09-30
Property, Plant & Equipment
3,032,826 GBP2023-09-30
3,432,122 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
3,147,345 GBP2023-09-30
3,566,837 GBP2022-09-30
Total Inventories
1,941,186 GBP2023-09-30
2,532,797 GBP2022-09-30
Debtors
Current
12,528,591 GBP2023-09-30
11,689,809 GBP2022-09-30
Cash at bank and in hand
264,054 GBP2023-09-30
120,080 GBP2022-09-30
Current Assets
14,733,831 GBP2023-09-30
14,342,686 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,537,494 GBP2023-09-30
-9,537,260 GBP2022-09-30
Net Current Assets/Liabilities
4,196,337 GBP2023-09-30
4,805,426 GBP2022-09-30
Total Assets Less Current Liabilities
7,343,682 GBP2023-09-30
8,372,263 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,851,841 GBP2022-09-30
Net Assets/Liabilities
5,098,159 GBP2023-09-30
5,374,671 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-10-01
Other miscellaneous reserve
1,433,416 GBP2023-09-30
1,433,416 GBP2022-09-30
1,433,416 GBP2021-10-01
Retained earnings (accumulated losses)
3,664,742 GBP2023-09-30
3,941,254 GBP2022-09-30
3,933,152 GBP2021-10-01
Equity
5,098,159 GBP2023-09-30
5,374,671 GBP2022-09-30
5,366,569 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-276,512 GBP2022-10-01 ~ 2023-09-30
8,102 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Motor vehicles
102022-10-01 ~ 2023-09-30
Audit Fees/Expenses
30,000 GBP2022-10-01 ~ 2023-09-30
28,600 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
548,309 GBP2022-10-01 ~ 2023-09-30
391,175 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,000 GBP2022-10-01 ~ 2023-09-30
75,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-57,878 GBP2022-10-01 ~ 2023-09-30
15,789 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
202,000 GBP2023-09-30
202,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,581 GBP2023-09-30
67,385 GBP2022-09-30
Intangible Assets
Goodwill
114,419 GBP2023-09-30
134,615 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977,934 GBP2023-09-30
4,900,309 GBP2022-09-30
Motor vehicles
214,579 GBP2023-09-30
178,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,192,513 GBP2023-09-30
5,079,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,608,795 GBP2022-09-30
Motor vehicles
38,372 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,647,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
486,720 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
512,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095,515 GBP2023-09-30
Motor vehicles
64,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,687 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,882,419 GBP2023-09-30
3,291,514 GBP2022-09-30
Motor vehicles
150,407 GBP2023-09-30
140,608 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
76,870 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
86,478 GBP2022-09-30
Raw materials and consumables
922,235 GBP2023-09-30
1,170,804 GBP2022-09-30
Value of work in progress
1,018,951 GBP2023-09-30
1,361,993 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,737,031 GBP2023-09-30
7,584,290 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,148,533 GBP2023-09-30
3,293,915 GBP2022-09-30
Other Debtors
Current
250,000 GBP2022-09-30
Prepayments/Accrued Income
Current
643,027 GBP2023-09-30
561,604 GBP2022-09-30
Bank Overdrafts
-98,412 GBP2022-09-30
Cash and Cash Equivalents
264,054 GBP2023-09-30
21,668 GBP2022-09-30
Bank Overdrafts
Current
98,412 GBP2022-09-30
Bank Borrowings
Current
6,673,846 GBP2023-09-30
6,919,055 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,881,044 GBP2023-09-30
727,465 GBP2022-09-30
Amounts owed to group undertakings
Current
373,186 GBP2023-09-30
Taxation/Social Security Payable
Current
832,512 GBP2023-09-30
793,409 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,588 GBP2023-09-30
13,632 GBP2022-09-30
Other Creditors
Current
427,984 GBP2023-09-30
408,419 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
331,334 GBP2023-09-30
576,868 GBP2022-09-30
Creditors
Current
10,537,494 GBP2023-09-30
9,537,260 GBP2022-09-30
Bank Borrowings
Non-current
1,992,696 GBP2023-09-30
2,772,177 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,076 GBP2023-09-30
79,664 GBP2022-09-30
Creditors
Non-current
2,054,772 GBP2023-09-30
2,851,841 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,673,846 GBP2023-09-30
6,919,055 GBP2022-09-30
Non-current, Between two and five year
1,992,696 GBP2023-09-30
Between two and five year, Non-current
2,772,177 GBP2022-09-30
Total Borrowings
8,666,542 GBP2023-09-30
9,691,232 GBP2022-09-30
Minimum gross finance lease payments owing
79,664 GBP2023-09-30
93,296 GBP2022-09-30
Net Deferred Tax Liability/Asset
190,751 GBP2023-09-30
145,751 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
190,751 GBP2023-09-30
145,751 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 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
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Between one and five year
800,000 GBP2023-09-30
800,000 GBP2022-09-30
More than five year
1,200,000 GBP2023-09-30
1,400,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,200,000 GBP2023-09-30
2,400,000 GBP2022-09-30