Cost of Sales
-42,550,117 GBP2022-10-01 ~ 2023-09-30
-40,754,878 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,192,160 GBP2022-10-01 ~ 2023-09-30
-6,697,595 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,778,102 GBP2022-10-01 ~ 2023-09-30
1,409,033 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,349,459 GBP2022-10-01 ~ 2023-09-30
1,706,464 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
733,124 GBP2023-09-30
850,699 GBP2022-09-30
Other
8,864 GBP2023-09-30
25,512 GBP2022-09-30
Intangible Assets
741,988 GBP2023-09-30
876,211 GBP2022-09-30
Property, Plant & Equipment
26,738,408 GBP2023-09-30
26,503,864 GBP2022-09-30
Fixed Assets
27,480,396 GBP2023-09-30
27,380,075 GBP2022-09-30
Debtors
9,300,456 GBP2023-09-30
8,326,357 GBP2022-09-30
Cash at bank and in hand
1,306,234 GBP2023-09-30
520,989 GBP2022-09-30
Current Assets
10,974,647 GBP2023-09-30
9,227,464 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-27,451,199 GBP2023-09-30
-27,269,856 GBP2022-09-30
Net Current Assets/Liabilities
-16,476,552 GBP2023-09-30
-18,042,392 GBP2022-09-30
Total Assets Less Current Liabilities
11,003,844 GBP2023-09-30
9,337,683 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,933,161 GBP2023-09-30
-5,505,098 GBP2022-09-30
Net Assets/Liabilities
3,543,626 GBP2023-09-30
2,734,167 GBP2022-09-30
Equity
Called up share capital
100,001 GBP2023-09-30
100,001 GBP2022-09-30
100,001 GBP2021-09-30
Retained earnings (accumulated losses)
3,443,625 GBP2023-09-30
2,634,166 GBP2022-09-30
1,473,702 GBP2021-09-30
Equity
3,543,626 GBP2023-09-30
2,734,167 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,349,459 GBP2022-10-01 ~ 2023-09-30
1,706,464 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-546,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-540,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
38,000 GBP2022-10-01 ~ 2023-09-30
36,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3582022-10-01 ~ 2023-09-30
3412021-10-01 ~ 2022-09-30
Wages/Salaries
13,154,496 GBP2022-10-01 ~ 2023-09-30
12,124,309 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,346 GBP2022-10-01 ~ 2023-09-30
239,592 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
14,774,508 GBP2022-10-01 ~ 2023-09-30
13,676,985 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
356,848 GBP2022-10-01 ~ 2023-09-30
142,437 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
428,639 GBP2022-10-01 ~ 2023-09-30
-147,505 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,927,409 GBP2023-09-30
1,927,409 GBP2022-09-30
Computer software
228,465 GBP2023-09-30
210,799 GBP2022-09-30
Intangible Assets - Gross Cost
2,155,874 GBP2023-09-30
2,138,208 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,194,285 GBP2023-09-30
1,076,710 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,413,886 GBP2023-09-30
1,261,997 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
117,575 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
151,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,085,973 GBP2023-09-30
2,283,239 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,004,833 GBP2023-09-30
992,468 GBP2022-09-30
Plant and equipment
21,127,141 GBP2023-09-30
21,587,482 GBP2022-09-30
Computers
561,946 GBP2023-09-30
548,037 GBP2022-09-30
Motor vehicles
14,917,340 GBP2023-09-30
13,149,007 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,697,233 GBP2023-09-30
38,560,233 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,743,170 GBP2022-10-01 ~ 2023-09-30
Computers
-34,805 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,016,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,025,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
521,936 GBP2023-09-30
459,653 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
98,292 GBP2023-09-30
49,089 GBP2022-09-30
Plant and equipment
7,287,528 GBP2023-09-30
7,486,177 GBP2022-09-30
Computers
320,559 GBP2023-09-30
204,015 GBP2022-09-30
Motor vehicles
4,730,510 GBP2023-09-30
3,857,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,958,825 GBP2023-09-30
12,056,369 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,902 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
49,203 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,074,723 GBP2022-10-01 ~ 2023-09-30
Computers
151,349 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,534,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,273,372 GBP2022-10-01 ~ 2023-09-30
Computers
-34,805 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-661,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,990,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,564,037 GBP2023-09-30
1,823,586 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
906,541 GBP2023-09-30
943,379 GBP2022-09-30
Plant and equipment
13,839,613 GBP2023-09-30
14,101,305 GBP2022-09-30
Computers
241,387 GBP2023-09-30
344,022 GBP2022-09-30
Motor vehicles
10,186,830 GBP2023-09-30
9,291,572 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,863,873 GBP2023-09-30
7,287,319 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
148,804 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
49,965 GBP2022-09-30
Prepayments/Accrued Income
Current
1,436,583 GBP2023-09-30
840,269 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,300,456 GBP2023-09-30
8,326,357 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,581,617 GBP2023-09-30
3,332,344 GBP2022-09-30
Other Remaining Borrowings
Current
5,090,315 GBP2023-09-30
4,327,852 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,073,505 GBP2023-09-30
2,971,641 GBP2022-09-30
Amounts owed to group undertakings
Current
11,315,896 GBP2023-09-30
11,023,965 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,071,127 GBP2023-09-30
1,737,414 GBP2022-09-30
Other Creditors
Current
278,422 GBP2023-09-30
523,235 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,040,317 GBP2023-09-30
3,353,405 GBP2022-09-30
Creditors
Current
27,451,199 GBP2023-09-30
27,269,856 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,933,161 GBP2023-09-30
5,505,098 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,581,617 GBP2023-09-30
3,332,344 GBP2022-09-30
Minimum gross finance lease payments owing
9,514,778 GBP2023-09-30
8,837,442 GBP2022-09-30
Total Borrowings
Current
5,090,315 GBP2023-09-30
4,327,852 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860,785 GBP2023-09-30
766,229 GBP2022-09-30
Between two and five year
2,188,840 GBP2023-09-30
1,878,565 GBP2022-09-30
More than five year
3,811,570 GBP2023-09-30
4,136,674 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,861,195 GBP2023-09-30
6,781,468 GBP2022-09-30