Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Gross operating revenue/turnover
6,720,868 GBP2014-10-01 ~ 2015-09-30
6,483,148 GBP2013-10-01 ~ 2014-09-30
Cost of Sales
6,007,983 GBP2014-10-01 ~ 2015-09-30
5,676,235 GBP2013-10-01 ~ 2014-09-30
Gross Profit/Loss
712,885 GBP2014-10-01 ~ 2015-09-30
806,913 GBP2013-10-01 ~ 2014-09-30
Administrative Expenses
840,253 GBP2014-10-01 ~ 2015-09-30
803,888 GBP2013-10-01 ~ 2014-09-30
Other operating income
3,262 GBP2014-10-01 ~ 2015-09-30
1,021 GBP2013-10-01 ~ 2014-09-30
Operating Profit/Loss
-124,106 GBP2014-10-01 ~ 2015-09-30
4,046 GBP2013-10-01 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
-186,612 GBP2014-10-01 ~ 2015-09-30
-49,935 GBP2013-10-01 ~ 2014-09-30
Profit/loss - Tax on ordinary activities
-31,908 GBP2014-10-01 ~ 2015-09-30
-9,310 GBP2013-10-01 ~ 2014-09-30
Net profit/loss
-154,704 GBP2014-10-01 ~ 2015-09-30
-39,163 GBP2013-10-01 ~ 2014-09-30
Intangible fixed assets
1 GBP2015-09-30
1 GBP2014-09-30
Tangible fixed assets
2,436,520 GBP2015-09-30
2,466,600 GBP2014-09-30
Fixed Assets
2,436,521 GBP2015-09-30
2,466,601 GBP2014-09-30
Inventory/Stocks
405,234 GBP2015-09-30
386,234 GBP2014-09-30
Debtors
653,702 GBP2015-09-30
773,799 GBP2014-09-30
Cash at bank and in hand
84,140 GBP2015-09-30
Current Assets
1,143,076 GBP2015-09-30
1,160,033 GBP2014-09-30
Current liabilities
1,764,286 GBP2015-09-30
1,641,637 GBP2014-09-30
Net Current Assets/Liabilities
-621,210 GBP2015-09-30
-481,604 GBP2014-09-30
Total Assets Less Current Liabilities
1,815,311 GBP2015-09-30
1,984,997 GBP2014-09-30
Provisions for liabilities and charges
-57,100 GBP2015-09-30
-89,008 GBP2014-09-30
Net assets/liabilities including pension asset/liability
1,125,635 GBP2015-09-30
1,280,339 GBP2014-09-30
Called-up share capital
500 GBP2015-09-30
500 GBP2014-09-30
Revaluation reserve
1,256,731 GBP2015-09-30
1,256,731 GBP2014-09-30
Retained earnings
-132,096 GBP2015-09-30
22,608 GBP2014-09-30
Shareholder's fund
1,125,635 GBP2015-09-30
1,280,339 GBP2014-09-30
Cost/valuation of tangible fixed assets
Plant and equipment
1,072,233 GBP2015-09-30
983,782 GBP2014-09-30
Fixtures and fittings
17,872 GBP2015-09-30
17,872 GBP2014-09-30
Depreciation of tangible fixed assets
Plant and equipment
427,980 GBP2015-09-30
335,565 GBP2014-09-30
Fixtures and fittings
12,197 GBP2015-09-30
8,623 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
92,415 GBP2014-10-01 ~ 2015-09-30
Fixtures and fittings
3,574 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
Plant and equipment
644,253 GBP2015-09-30
648,217 GBP2014-09-30
Fixtures and fittings
5,675 GBP2015-09-30
9,249 GBP2014-09-30
Cost/valuation of tangible fixed assets
Computers
21,883 GBP2015-09-30
21,476 GBP2014-09-30
Cost/valuation of tangible fixed assets
3,046,959 GBP2015-09-30
2,949,517 GBP2014-09-30
Tangible fixed assets - Disposals
-6,416 GBP2014-10-01 ~ 2015-09-30
Depreciation of tangible fixed assets
Computers
17,198 GBP2015-09-30
15,727 GBP2014-09-30
Depreciation of tangible fixed assets
610,439 GBP2015-09-30
482,917 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
Computers
1,471 GBP2014-10-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
128,000 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-478 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
Computers
4,685 GBP2015-09-30
5,749 GBP2014-09-30
Other Debtors
236,822 GBP2015-09-30
211,388 GBP2013-09-30
Other current liabilities
402,589 GBP2015-09-30
426,227 GBP2014-09-30
Secured debts
1,137,385 GBP2015-09-30
1,078,695 GBP2014-09-30
Provisions for liabilities and charges
Provisions for defferred taxation
57,100 GBP2015-09-30
89,008 GBP2014-09-30
Number of shares allotted
Class 1 ordinary share
500 shares2015-09-30
Value of shares allotted
Class 1 ordinary share
500 GBP2015-09-30
500 GBP2014-09-30