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
1,0002019-10-01 ~ 2020-09-30
Turnover/Revenue
18,280,000 GBP2019-10-01 ~ 2020-09-30
19,337,000 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
7,807,000 GBP2019-10-01 ~ 2020-09-30
9,006,000 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
10,473,000 GBP2019-10-01 ~ 2020-09-30
10,331,000 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
9,556,000 GBP2019-10-01 ~ 2020-09-30
9,913,000 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
917,000 GBP2019-10-01 ~ 2020-09-30
418,000 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
23,000 GBP2019-10-01 ~ 2020-09-30
37,000 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
864,000 GBP2019-10-01 ~ 2020-09-30
366,000 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,000 GBP2019-10-01 ~ 2020-09-30
534,000 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
790,000 GBP2019-10-01 ~ 2020-09-30
-168,000 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
944,000 GBP2019-10-01 ~ 2020-09-30
-2,103,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
894,000 GBP2020-09-30
1,042,000 GBP2019-09-30
Fixed Assets
2,468,000 GBP2020-09-30
2,616,000 GBP2019-09-30
Total Inventories
2,410,000 GBP2020-09-30
2,656,000 GBP2019-09-30
Debtors
3,565,000 GBP2020-09-30
3,351,000 GBP2019-09-30
Cash at bank and in hand
3,275,000 GBP2020-09-30
9,143,000 GBP2019-09-30
Current Assets
9,639,000 GBP2020-09-30
15,339,000 GBP2019-09-30
Creditors
Current
2,508,000 GBP2020-09-30
8,847,000 GBP2019-09-30
Net Current Assets/Liabilities
7,131,000 GBP2020-09-30
6,492,000 GBP2019-09-30
Total Assets Less Current Liabilities
9,599,000 GBP2020-09-30
9,108,000 GBP2019-09-30
Net Assets/Liabilities
7,840,000 GBP2020-09-30
6,896,000 GBP2019-09-30
Equity
Called up share capital
1,219,000 GBP2020-09-30
1,219,000 GBP2019-09-30
1,219,000 GBP2018-09-30
Share premium
581,000 GBP2020-09-30
581,000 GBP2019-09-30
581,000 GBP2018-09-30
Retained earnings (accumulated losses)
6,040,000 GBP2020-09-30
5,096,000 GBP2019-09-30
7,199,000 GBP2018-09-30
Equity
7,840,000 GBP2020-09-30
6,896,000 GBP2019-09-30
8,999,000 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
944,000 GBP2019-10-01 ~ 2020-09-30
-2,103,000 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
5,018,000 GBP2019-10-01 ~ 2020-09-30
5,147,000 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
666,000 GBP2019-10-01 ~ 2020-09-30
711,000 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
909,000 GBP2019-10-01 ~ 2020-09-30
886,000 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
6,593,000 GBP2019-10-01 ~ 2020-09-30
6,744,000 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
722019-10-01 ~ 2020-09-30
772018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,000 GBP2019-10-01 ~ 2020-09-30
190,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,113,000 GBP2020-09-30
1,113,000 GBP2019-09-30
Plant and equipment
2,096,000 GBP2020-09-30
2,068,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,209,000 GBP2020-09-30
3,181,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
439,000 GBP2020-09-30
325,000 GBP2019-09-30
Plant and equipment
1,876,000 GBP2020-09-30
1,814,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,000 GBP2020-09-30
2,139,000 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
114,000 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
62,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
674,000 GBP2020-09-30
788,000 GBP2019-09-30
Plant and equipment
220,000 GBP2020-09-30
254,000 GBP2019-09-30
Investments in Group Undertakings
Cost valuation
1,653,000 GBP2019-09-30
Investments in Group Undertakings
1,574,000 GBP2020-09-30
1,574,000 GBP2019-09-30
Value of work in progress
2,410,000 GBP2020-09-30
2,656,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,707,000 GBP2020-09-30
2,457,000 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
582,000 GBP2020-09-30
673,000 GBP2019-09-30
Other Debtors
Current
276,000 GBP2020-09-30
221,000 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
3,565,000 GBP2020-09-30
3,351,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
250,000 GBP2020-09-30
266,000 GBP2019-09-30
Amounts owed to group undertakings
Current
225,000 GBP2020-09-30
6,242,000 GBP2019-09-30
Other Taxation & Social Security Payable
Current
696,000 GBP2020-09-30
731,000 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,337,000 GBP2020-09-30
1,608,000 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,219,000 shares2020-09-30