Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
845,428 GBP2019-10-01 ~ 2020-09-30
826,640 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-570,611 GBP2019-10-01 ~ 2020-09-30
-528,385 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
298,255 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-228,169 GBP2019-10-01 ~ 2020-09-30
-209,929 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
88,326 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
68,788 GBP2019-10-01 ~ 2020-09-30
69,068 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
356,639 GBP2019-09-30
Total Inventories
1,320 GBP2020-09-30
1,320 GBP2019-09-30
Cash and Cash Equivalents
211,466 GBP2020-09-30
53,353 GBP2019-09-30
Current Assets
244,791 GBP2020-09-30
87,282 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-416,545 GBP2020-09-30
-335,866 GBP2019-09-30
Net Current Assets/Liabilities
-171,754 GBP2020-09-30
-248,584 GBP2019-09-30
Total Assets Less Current Liabilities
174,561 GBP2020-09-30
108,055 GBP2019-09-30
Deferred Tax Liabilities
-7,224 GBP2020-09-30
-9,506 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
166,337 GBP2020-09-30
97,549 GBP2019-09-30
Equity
167,337 GBP2020-09-30
98,549 GBP2019-09-30
Property, Plant & Equipment - Depreciation Expense
28,088 GBP2019-10-01 ~ 2020-09-30
27,832 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
372019-10-01 ~ 2020-09-30
352018-10-01 ~ 2019-09-30
Wages/Salaries
479,910 GBP2019-10-01 ~ 2020-09-30
466,529 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
15,089 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,299 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
501,298 GBP2019-10-01 ~ 2020-09-30
466,529 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
76,496 GBP2019-10-01 ~ 2020-09-30
88,326 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
14,534 GBP2019-10-01 ~ 2020-09-30
16,782 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,063 GBP2020-09-30
637,063 GBP2019-09-30
Furniture and fittings
228,181 GBP2020-09-30
211,318 GBP2019-09-30
Plant and equipment
57,057 GBP2020-09-30
56,156 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
922,301 GBP2020-09-30
904,537 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
336,333 GBP2020-09-30
323,440 GBP2019-09-30
Furniture and fittings
188,432 GBP2020-09-30
175,182 GBP2019-09-30
Plant and equipment
51,221 GBP2020-09-30
49,276 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,986 GBP2020-09-30
547,898 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,893 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
13,250 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,945 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,088 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,730 GBP2020-09-30
313,623 GBP2019-09-30
Furniture and fittings
39,749 GBP2020-09-30
36,136 GBP2019-09-30
Plant and equipment
5,836 GBP2020-09-30
6,880 GBP2019-09-30
Finished Goods
1,320 GBP2020-09-30
1,320 GBP2019-09-30
Prepayments
Current
3,014 GBP2020-09-30
7,450 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
401,039 GBP2020-09-30
309,978 GBP2019-09-30
Current
18,574 GBP2020-09-30
22,414 GBP2019-09-30
Accrued Liabilities
Current
55,662 GBP2020-09-30
45,676 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,224 GBP2020-09-30
9,506 GBP2019-09-30