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
12017-10-01 ~ 2018-12-31
Turnover/Revenue
17,298,969 GBP2017-10-01 ~ 2018-12-31
13,583,138 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
14,170,149 GBP2017-10-01 ~ 2018-12-31
11,064,662 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
3,128,820 GBP2017-10-01 ~ 2018-12-31
2,518,476 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
2,647,312 GBP2017-10-01 ~ 2018-12-31
1,888,613 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
511,326 GBP2017-10-01 ~ 2018-12-31
661,463 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
83,710 GBP2017-10-01 ~ 2018-12-31
42,296 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
427,616 GBP2017-10-01 ~ 2018-12-31
619,167 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,861 GBP2017-10-01 ~ 2018-12-31
161,267 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
355,755 GBP2017-10-01 ~ 2018-12-31
457,900 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
1,046,232 GBP2017-10-01 ~ 2018-12-31
457,900 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
2,099,288 GBP2018-12-31
1,080,683 GBP2017-09-30
Fixed Assets
2,099,288 GBP2018-12-31
1,080,683 GBP2017-09-30
Total Inventories
65,352 GBP2018-12-31
76,986 GBP2017-09-30
Debtors
3,698,426 GBP2018-12-31
3,111,897 GBP2017-09-30
Cash at bank and in hand
57,579 GBP2018-12-31
71,608 GBP2017-09-30
Current Assets
3,821,357 GBP2018-12-31
3,260,491 GBP2017-09-30
Creditors
Current
4,226,340 GBP2018-12-31
3,380,980 GBP2017-09-30
Net Current Assets/Liabilities
-404,983 GBP2018-12-31
-120,489 GBP2017-09-30
Total Assets Less Current Liabilities
1,694,305 GBP2018-12-31
960,194 GBP2017-09-30
Net Assets/Liabilities
1,148,544 GBP2018-12-31
638,364 GBP2017-09-30
Equity
Called up share capital
9,804 GBP2018-12-31
9,804 GBP2017-09-30
9,804 GBP2016-09-30
Share premium
224,923 GBP2018-12-31
224,923 GBP2017-09-30
224,923 GBP2016-09-30
Revaluation reserve
690,477 GBP2018-12-31
Capital redemption reserve
8,333 GBP2018-12-31
8,333 GBP2017-09-30
8,333 GBP2016-09-30
Retained earnings (accumulated losses)
215,007 GBP2018-12-31
395,304 GBP2017-09-30
307,947 GBP2016-09-30
Equity
1,148,544 GBP2018-12-31
638,364 GBP2017-09-30
551,007 GBP2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-536,052 GBP2017-10-01 ~ 2018-12-31
-370,543 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,755 GBP2017-10-01 ~ 2018-12-31
457,900 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-536,052 GBP2017-10-01 ~ 2018-12-31
-370,543 GBP2016-10-01 ~ 2017-09-30
Wages/Salaries
1,154,571 GBP2017-10-01 ~ 2018-12-31
695,875 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
59,710 GBP2017-10-01 ~ 2018-12-31
56,882 GBP2016-10-01 ~ 2017-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,968 GBP2017-10-01 ~ 2018-12-31
4,363 GBP2016-10-01 ~ 2017-09-30
Staff Costs/Employee Benefits Expense
1,219,249 GBP2017-10-01 ~ 2018-12-31
757,120 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
822017-10-01 ~ 2018-12-31
762016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,737 GBP2017-10-01 ~ 2018-12-31
79,428 GBP2016-10-01 ~ 2017-09-30
Audit Fees/Expenses
17,000 GBP2017-10-01 ~ 2018-12-31
11,000 GBP2016-10-01 ~ 2017-09-30
Current Tax for the Period
47,041 GBP2017-10-01 ~ 2018-12-31
86,437 GBP2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
81,247 GBP2017-10-01 ~ 2018-12-31
117,642 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Computer software
13,917 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,246,558 GBP2018-12-31
3,141,988 GBP2017-09-30
Furniture and fittings
327,129 GBP2018-12-31
308,866 GBP2017-09-30
Motor vehicles
189,854 GBP2018-12-31
148,624 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
4,763,541 GBP2018-12-31
3,599,478 GBP2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
852,441 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,207,233 GBP2018-12-31
2,096,699 GBP2017-09-30
Furniture and fittings
304,658 GBP2018-12-31
288,973 GBP2017-09-30
Motor vehicles
152,362 GBP2018-12-31
133,123 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,664,253 GBP2018-12-31
2,518,795 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,534 GBP2017-10-01 ~ 2018-12-31
Furniture and fittings
15,685 GBP2017-10-01 ~ 2018-12-31
Motor vehicles
19,239 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,458 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,039,325 GBP2018-12-31
1,045,289 GBP2017-09-30
Furniture and fittings
22,471 GBP2018-12-31
19,893 GBP2017-09-30
Motor vehicles
37,492 GBP2018-12-31
15,501 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
572,267 GBP2018-12-31
349,067 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
145,285 GBP2018-12-31
104,055 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
223,200 GBP2017-10-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
41,230 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,749 GBP2018-12-31
54,740 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
96,541 GBP2018-12-31
83,829 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,009 GBP2017-10-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,712 GBP2017-10-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
64,721 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
465,518 GBP2018-12-31
294,327 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
48,744 GBP2018-12-31
20,226 GBP2017-09-30
Under hire purchased contracts or finance leases
514,262 GBP2018-12-31
314,553 GBP2017-09-30
Raw Materials
65,352 GBP2018-12-31
76,986 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
3,172,715 GBP2018-12-31
2,517,942 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
129,984 GBP2018-12-31
125,484 GBP2017-09-30
Other Debtors
Current
20,141 GBP2018-12-31
107,218 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
3,251 GBP2018-12-31
Prepayments/Accrued Income
Current
362,332 GBP2018-12-31
324,166 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
3,698,426 GBP2018-12-31
3,111,897 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
13,889 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
144,204 GBP2018-12-31
98,837 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,802,405 GBP2018-12-31
1,308,409 GBP2017-09-30
Corporation Tax Payable
Current
122,123 GBP2018-12-31
178,589 GBP2017-09-30
Other Taxation & Social Security Payable
Current
271,065 GBP2018-12-31
276,333 GBP2017-09-30
Other Creditors
Current
1,847,730 GBP2018-12-31
1,427,398 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
38,813 GBP2018-12-31
77,525 GBP2017-09-30
Other Remaining Borrowings
Non-current
3,495 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
199,549 GBP2018-12-31
158,907 GBP2017-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,889 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
144,204 GBP2018-12-31
98,837 GBP2017-09-30
Between one and five year, hire purchase agreements
199,549 GBP2018-12-31
158,907 GBP2017-09-30
hire purchase agreements
343,753 GBP2018-12-31
257,744 GBP2017-09-30
Bank Borrowings
Secured
13,889 GBP2017-09-30
Total Borrowings
Secured
2,049,784 GBP2018-12-31
1,549,304 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346,212 GBP2018-12-31
159,428 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,804 shares2018-12-31