Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,194,097 GBP2016-10-01 ~ 2017-09-30
3,333,404 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-2,905,372 GBP2016-10-01 ~ 2017-09-30
-3,020,639 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
288,725 GBP2016-10-01 ~ 2017-09-30
312,765 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-280,292 GBP2016-10-01 ~ 2017-09-30
-298,892 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
8,433 GBP2016-10-01 ~ 2017-09-30
13,873 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,673 GBP2016-10-01 ~ 2017-09-30
-3,592 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
5,760 GBP2016-10-01 ~ 2017-09-30
10,281 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,376 GBP2016-10-01 ~ 2017-09-30
-3,718 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
4,384 GBP2016-10-01 ~ 2017-09-30
6,563 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
154,904 GBP2017-09-30
168,782 GBP2016-09-30
Total Inventories
104,337 GBP2017-09-30
81,361 GBP2016-09-30
Debtors
377,184 GBP2017-09-30
421,297 GBP2016-09-30
Cash at bank and in hand
37,346 GBP2017-09-30
20,859 GBP2016-09-30
Current Assets
518,867 GBP2017-09-30
523,517 GBP2016-09-30
Creditors
Current
499,987 GBP2017-09-30
492,325 GBP2016-09-30
Net Current Assets/Liabilities
18,880 GBP2017-09-30
31,192 GBP2016-09-30
Total Assets Less Current Liabilities
173,784 GBP2017-09-30
199,974 GBP2016-09-30
Creditors
Non-current
-19,380 GBP2017-09-30
-31,008 GBP2016-09-30
Net Assets/Liabilities
139,122 GBP2017-09-30
151,405 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
139,022 GBP2017-09-30
151,305 GBP2016-09-30
154,742 GBP2015-09-30
Equity
139,122 GBP2017-09-30
151,405 GBP2016-09-30
154,842 GBP2015-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,667 GBP2016-10-01 ~ 2017-09-30
-10,000 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-16,667 GBP2016-10-01 ~ 2017-09-30
-10,000 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,384 GBP2016-10-01 ~ 2017-09-30
6,563 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
4,384 GBP2016-10-01 ~ 2017-09-30
6,563 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,098 GBP2016-10-01 ~ 2017-09-30
21,928 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,531 GBP2017-09-30
81,531 GBP2016-09-30
Plant and equipment
99,577 GBP2017-09-30
98,857 GBP2016-09-30
Motor vehicles
76,792 GBP2017-09-30
70,792 GBP2016-09-30
Computers
3,350 GBP2017-09-30
1,850 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
261,250 GBP2017-09-30
253,030 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,891 GBP2017-09-30
7,317 GBP2016-09-30
Plant and equipment
33,359 GBP2017-09-30
23,684 GBP2016-09-30
Motor vehicles
57,746 GBP2017-09-30
51,397 GBP2016-09-30
Computers
2,350 GBP2017-09-30
1,850 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,346 GBP2017-09-30
84,248 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,574 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
9,675 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
6,349 GBP2016-10-01 ~ 2017-09-30
Computers
500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,098 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
68,640 GBP2017-09-30
74,214 GBP2016-09-30
Plant and equipment
66,218 GBP2017-09-30
75,173 GBP2016-09-30
Motor vehicles
19,046 GBP2017-09-30
19,395 GBP2016-09-30
Computers
1,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,572 GBP2017-09-30
374,404 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
44,612 GBP2017-09-30
46,893 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
377,184 GBP2017-09-30
421,297 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
11,628 GBP2017-09-30
11,628 GBP2016-09-30
Trade Creditors/Trade Payables
Current
472,187 GBP2017-09-30
454,349 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,545 GBP2017-09-30
8,300 GBP2016-09-30
Other Creditors
Current
8,627 GBP2017-09-30
18,048 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
19,380 GBP2017-09-30
31,008 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2017-09-30
26,000 GBP2016-09-30
Between one and five year
104,000 GBP2017-09-30
104,000 GBP2016-09-30
More than five year
195,000 GBP2017-09-30
221,000 GBP2016-09-30
All periods
325,000 GBP2017-09-30
351,000 GBP2016-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,282 GBP2017-09-30
17,561 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,282 GBP2017-09-30
17,561 GBP2016-09-30