Cost of Sales
-26,335,122 GBP2022-10-01 ~ 2023-09-30
-23,705,161 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,909,909 GBP2022-10-01 ~ 2023-09-30
-1,838,142 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
271,499 GBP2022-10-01 ~ 2023-09-30
175,910 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,620 GBP2022-10-01 ~ 2023-09-30
-29,090 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
264,879 GBP2022-10-01 ~ 2023-09-30
146,820 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
264,879 GBP2022-10-01 ~ 2023-09-30
146,820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
324,536 GBP2023-09-30
129,497 GBP2022-09-30
Debtors
9,662,944 GBP2023-09-30
10,843,101 GBP2022-09-30
Cash at bank and in hand
962,235 GBP2023-09-30
500 GBP2022-09-30
Current Assets
10,625,179 GBP2023-09-30
10,843,601 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,913,445 GBP2023-09-30
-9,665,751 GBP2022-09-30
Net Current Assets/Liabilities
711,734 GBP2023-09-30
1,177,850 GBP2022-09-30
Total Assets Less Current Liabilities
1,036,270 GBP2023-09-30
1,307,347 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-641,115 GBP2023-09-30
-929,750 GBP2022-09-30
Net Assets/Liabilities
395,155 GBP2023-09-30
377,597 GBP2022-09-30
Equity
Called up share capital
5,969 GBP2023-09-30
5,969 GBP2022-09-30
5,969 GBP2021-09-30
Capital redemption reserve
281 GBP2023-09-30
281 GBP2022-09-30
281 GBP2021-09-30
Retained earnings (accumulated losses)
388,905 GBP2023-09-30
371,347 GBP2022-09-30
439,069 GBP2021-09-30
Equity
395,155 GBP2023-09-30
377,597 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
264,879 GBP2022-10-01 ~ 2023-09-30
146,820 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-214,542 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-247,321 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2023-09-30
11,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Wages/Salaries
2,656,031 GBP2022-10-01 ~ 2023-09-30
2,633,302 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,495 GBP2022-10-01 ~ 2023-09-30
112,994 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,999,484 GBP2022-10-01 ~ 2023-09-30
3,048,255 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
125,096 GBP2022-10-01 ~ 2023-09-30
232,668 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,860 GBP2023-09-30
444,279 GBP2022-09-30
Furniture and fittings
33,706 GBP2023-09-30
32,984 GBP2022-09-30
Computers
155,658 GBP2023-09-30
149,246 GBP2022-09-30
Motor vehicles
126,286 GBP2023-09-30
75,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
849,510 GBP2023-09-30
702,274 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,779 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
-9,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-129,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,866 GBP2023-09-30
408,842 GBP2022-09-30
Furniture and fittings
31,699 GBP2023-09-30
31,360 GBP2022-09-30
Computers
124,758 GBP2023-09-30
115,776 GBP2022-09-30
Motor vehicles
35,651 GBP2023-09-30
16,799 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,974 GBP2023-09-30
572,777 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,803 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
339 GBP2022-10-01 ~ 2023-09-30
Computers
8,982 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,779 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
-7,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
200,994 GBP2023-09-30
35,437 GBP2022-09-30
Furniture and fittings
2,007 GBP2023-09-30
1,624 GBP2022-09-30
Computers
30,900 GBP2023-09-30
33,470 GBP2022-09-30
Motor vehicles
90,635 GBP2023-09-30
58,966 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,313 GBP2023-09-30
138,184 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
9,559,665 GBP2023-09-30
10,480,333 GBP2022-09-30
Other Debtors
Current
79,569 GBP2023-09-30
216,609 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,662,944 GBP2023-09-30
10,843,101 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
295,914 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
27,320 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,504,776 GBP2023-09-30
1,330,718 GBP2022-09-30
Corporation Tax Payable
Current
35,154 GBP2023-09-30
28,534 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,504 GBP2023-09-30
57,446 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
855,590 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,678,949 GBP2023-09-30
2,814,437 GBP2022-09-30
Creditors
Current
9,913,445 GBP2023-09-30
9,665,751 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
142,606 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
641,115 GBP2023-09-30
929,750 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
295,914 GBP2022-09-30
Total Borrowings
Current
0 GBP2023-09-30
295,914 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,320 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
169,926 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
5,969 GBP2023-09-30
5,969 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,958 GBP2023-09-30
33,391 GBP2022-09-30
Between two and five year
0 GBP2023-09-30
9,659 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,958 GBP2023-09-30
43,050 GBP2022-09-30