Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,832,852 GBP2015-10-01 ~ 2016-09-30
9,733,395 GBP2014-10-01 ~ 2015-09-30
Cost of Sales
-6,186,651 GBP2015-10-01 ~ 2016-09-30
-5,833,280 GBP2014-10-01 ~ 2015-09-30
Gross Profit/Loss
4,646,201 GBP2015-10-01 ~ 2016-09-30
3,900,115 GBP2014-10-01 ~ 2015-09-30
Distribution Costs
-352,412 GBP2015-10-01 ~ 2016-09-30
-305,240 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
-3,856,631 GBP2015-10-01 ~ 2016-09-30
-3,351,660 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
437,158 GBP2015-10-01 ~ 2016-09-30
243,215 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
411,398 GBP2015-10-01 ~ 2016-09-30
224,013 GBP2014-10-01 ~ 2015-09-30
Profit/Loss
322,078 GBP2015-10-01 ~ 2016-09-30
161,676 GBP2014-10-01 ~ 2015-09-30
Comprehensive Income/Expense
322,078 GBP2015-10-01 ~ 2016-09-30
161,676 GBP2014-10-01 ~ 2015-09-30
Property, Plant & Equipment
279,701 GBP2016-09-30
314,035 GBP2015-09-30
Total Inventories
1,795,200 GBP2016-09-30
1,043,560 GBP2015-09-30
Debtors
2,105,935 GBP2016-09-30
2,069,748 GBP2015-09-30
Cash at bank and in hand
19,758 GBP2016-09-30
26,685 GBP2015-09-30
Current Assets
3,920,893 GBP2016-09-30
3,139,993 GBP2015-09-30
Net Current Assets/Liabilities
672,054 GBP2016-09-30
361,673 GBP2015-09-30
Total Assets Less Current Liabilities
951,755 GBP2016-09-30
675,708 GBP2015-09-30
Creditors
Amounts falling due after one year
-12,689 GBP2016-09-30
-58,720 GBP2015-09-30
Net Assets/Liabilities
939,066 GBP2016-09-30
616,988 GBP2015-09-30
Equity
Called up share capital
106,059 GBP2016-09-30
106,059 GBP2015-09-30
106,059 GBP2014-09-30
Retained earnings (accumulated losses)
833,007 GBP2016-09-30
510,929 GBP2015-09-30
349,253 GBP2014-09-30
Equity
939,066 GBP2016-09-30
616,988 GBP2015-09-30
455,312 GBP2014-09-30
Profit/Loss
Retained earnings (accumulated losses)
322,078 GBP2015-10-01 ~ 2016-09-30
161,676 GBP2014-10-01 ~ 2015-09-30
Bank Overdrafts
-22,619 GBP2016-09-30
-195,443 GBP2015-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,138 GBP2015-10-01 ~ 2016-09-30
87,507 GBP2014-10-01 ~ 2015-09-30
Audit Fees/Expenses
9,350 GBP2015-10-01 ~ 2016-09-30
8,500 GBP2014-10-01 ~ 2015-09-30
Director Remuneration
881,958 GBP2015-10-01 ~ 2016-09-30
84,538 GBP2014-10-01 ~ 2015-09-30
Wages/Salaries
1,395,010 GBP2015-10-01 ~ 2016-09-30
1,316,716 GBP2014-10-01 ~ 2015-09-30
Social Security Costs
305,301 GBP2015-10-01 ~ 2016-09-30
278,336 GBP2014-10-01 ~ 2015-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,855 GBP2015-10-01 ~ 2016-09-30
40,474 GBP2014-10-01 ~ 2015-09-30
Staff Costs/Employee Benefits Expense
1,744,166 GBP2015-10-01 ~ 2016-09-30
1,635,526 GBP2014-10-01 ~ 2015-09-30
Average number of employees in administration and support functions
142015-10-01 ~ 2016-09-30
102014-10-01 ~ 2015-09-30
Average Number of Employees
1172015-10-01 ~ 2016-09-30
1212014-10-01 ~ 2015-09-30
Current Tax for the Period
89,320 GBP2015-10-01 ~ 2016-09-30
62,337 GBP2014-10-01 ~ 2015-09-30
Tax Expense/Credit at Applicable Tax Rate
82,280 GBP2015-10-01 ~ 2016-09-30
47,043 GBP2014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,920 GBP2016-09-30
380,145 GBP2015-09-30
Tools/Equipment for furniture and fittings
248,026 GBP2016-09-30
260,286 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
896,534 GBP2016-09-30
839,631 GBP2015-09-30
Property, Plant & Equipment - Other Disposals
-12,260 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,137 GBP2016-09-30
183,194 GBP2015-09-30
Tools/Equipment for furniture and fittings
230,811 GBP2016-09-30
216,831 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,833 GBP2016-09-30
525,596 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,943 GBP2015-10-01 ~ 2016-09-30
Tools/Equipment for furniture and fittings
26,240 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,497 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,260 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Land and buildings
204,783 GBP2016-09-30
196,951 GBP2015-09-30
Tools/Equipment for furniture and fittings
17,215 GBP2016-09-30
43,455 GBP2015-09-30
Raw materials and consumables
1,795,200 GBP2016-09-30
1,043,560 GBP2015-09-30
Trade Debtors/Trade Receivables
1,694,191 GBP2016-09-30
1,402,986 GBP2015-09-30
Amounts owed by group undertakings and participating interests
297,904 GBP2016-09-30
310,137 GBP2015-09-30
Other Debtors
113,840 GBP2016-09-30
220,413 GBP2015-09-30
Prepayments/Accrued Income
136,212 GBP2015-09-30
Bank Overdrafts
Amounts falling due within one year
22,619 GBP2016-09-30
195,443 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,442 GBP2016-09-30
61,342 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285,546 GBP2016-09-30
999,196 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
84,326 GBP2016-09-30
62,343 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
670,801 GBP2016-09-30
463,375 GBP2015-09-30
Other Creditors
Amounts falling due within one year
1,025,642 GBP2016-09-30
507,601 GBP2015-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,463 GBP2016-09-30
489,020 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,689 GBP2016-09-30
58,720 GBP2015-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2015-10-01 ~ 2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,059 shares2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
106,059 GBP2015-10-01 ~ 2016-09-30
106,059 GBP2014-10-01 ~ 2015-09-30