Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
52,515,886 GBP2019-10-01 ~ 2020-09-30
51,225,112 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-50,398,665 GBP2019-10-01 ~ 2020-09-30
-48,972,818 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
2,117,221 GBP2019-10-01 ~ 2020-09-30
2,252,294 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-4,298,552 GBP2019-10-01 ~ 2020-09-30
-4,004,624 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-1,988,187 GBP2019-10-01 ~ 2020-09-30
-1,751,094 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,567 GBP2019-10-01 ~ 2020-09-30
14,754 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,999,839 GBP2019-10-01 ~ 2020-09-30
-1,761,504 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-10-01 ~ 2020-09-30
98,530 GBP2018-10-01 ~ 2019-09-30
-98,530 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-1,999,839 GBP2019-10-01 ~ 2020-09-30
-1,662,974 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,076,817 GBP2020-09-30
1,096,339 GBP2019-09-30
Fixed Assets - Investments
100 GBP2020-09-30
100 GBP2019-09-30
Fixed Assets
1,076,917 GBP2020-09-30
1,096,439 GBP2019-09-30
Debtors
12,291,792 GBP2020-09-30
11,518,701 GBP2019-09-30
Cash at bank and in hand
4,648,729 GBP2020-09-30
4,329,685 GBP2019-09-30
Current Assets
16,940,521 GBP2020-09-30
15,848,386 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-16,249,996 GBP2020-09-30
-14,359,199 GBP2019-09-30
Net Current Assets/Liabilities
690,525 GBP2020-09-30
1,489,187 GBP2019-09-30
Total Assets Less Current Liabilities
1,767,442 GBP2020-09-30
2,585,626 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,199,683 GBP2020-09-30
-10,000 GBP2019-09-30
Net Assets/Liabilities
567,759 GBP2020-09-30
2,575,626 GBP2019-09-30
Equity
Called up share capital
9,000 GBP2020-09-30
9,000 GBP2019-09-30
9,000 GBP2018-09-30
Share premium
150 GBP2020-09-30
150 GBP2019-09-30
150 GBP2018-09-30
Revaluation reserve
283,444 GBP2020-09-30
283,444 GBP2019-09-30
283,444 GBP2018-09-30
Capital redemption reserve
85,000 GBP2020-09-30
85,000 GBP2019-09-30
Retained earnings (accumulated losses)
190,165 GBP2020-09-30
2,198,032 GBP2019-09-30
3,868,676 GBP2018-09-30
Equity
567,759 GBP2020-09-30
2,575,626 GBP2019-09-30
4,246,270 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,999,839 GBP2019-10-01 ~ 2020-09-30
-1,662,974 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,670 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-8,028 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
52,626 GBP2019-10-01 ~ 2020-09-30
45,895 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
22,275 GBP2019-10-01 ~ 2020-09-30
20,000 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
962019-10-01 ~ 2020-09-30
902018-10-01 ~ 2019-09-30
Wages/Salaries
4,070,273 GBP2019-10-01 ~ 2020-09-30
3,970,585 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
527,607 GBP2019-10-01 ~ 2020-09-30
447,165 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
384,901 GBP2019-10-01 ~ 2020-09-30
360,067 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
4,982,781 GBP2019-10-01 ~ 2020-09-30
4,777,817 GBP2018-10-01 ~ 2019-09-30
Director Remuneration
526,873 GBP2019-10-01 ~ 2020-09-30
506,529 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2019-10-01 ~ 2020-09-30
-72,670 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
954,000 GBP2020-09-30
954,000 GBP2019-09-30
Plant and equipment
131,769 GBP2020-09-30
131,769 GBP2019-09-30
Furniture and fittings
639,750 GBP2020-09-30
606,646 GBP2019-09-30
Motor vehicles
43,674 GBP2020-09-30
43,674 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,769,193 GBP2020-09-30
1,736,089 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-09-30
0 GBP2019-09-30
Plant and equipment
97,836 GBP2020-09-30
81,996 GBP2019-09-30
Furniture and fittings
563,614 GBP2020-09-30
535,316 GBP2019-09-30
Motor vehicles
30,926 GBP2020-09-30
22,438 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,376 GBP2020-09-30
639,750 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
15,840 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
28,298 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
8,488 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,626 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
954,000 GBP2020-09-30
954,000 GBP2019-09-30
Plant and equipment
33,933 GBP2020-09-30
49,773 GBP2019-09-30
Furniture and fittings
76,136 GBP2020-09-30
71,330 GBP2019-09-30
Motor vehicles
12,748 GBP2020-09-30
21,236 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
6,492,470 GBP2020-09-30
6,387,100 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
25,769 GBP2020-09-30
25,769 GBP2019-09-30
Other Debtors
Current
4,246,674 GBP2020-09-30
3,226,267 GBP2019-09-30
Prepayments/Accrued Income
Current
314,689 GBP2020-09-30
310,763 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
12,291,792 GBP2020-09-30
11,518,701 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
41,884 GBP2020-09-30
865,647 GBP2019-09-30
Trade Creditors/Trade Payables
Current
7,368,958 GBP2020-09-30
6,208,092 GBP2019-09-30
Other Taxation & Social Security Payable
Current
177,563 GBP2020-09-30
193,052 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
5,255,628 GBP2020-09-30
4,626,338 GBP2019-09-30
Creditors
Current
16,249,996 GBP2020-09-30
14,359,199 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
573,256 GBP2020-09-30
0 GBP2019-09-30
Other Remaining Borrowings
Non-current
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Creditors
Non-current
1,199,683 GBP2020-09-30
10,000 GBP2019-09-30
Bank Borrowings
615,140 GBP2020-09-30
865,647 GBP2019-09-30
Total Borrowings
625,140 GBP2020-09-30
875,647 GBP2019-09-30
Current
41,884 GBP2020-09-30
865,647 GBP2019-09-30
Non-current
583,256 GBP2020-09-30
10,000 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,240 GBP2020-09-30
30,028 GBP2019-09-30
Between two and five year
104,927 GBP2020-09-30
244,939 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,167 GBP2020-09-30
274,967 GBP2019-09-30