Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
1,0002018-10-01 ~ 2019-09-30
Turnover/Revenue
6,828,000 GBP2018-10-01 ~ 2019-09-30
7,260,000 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-6,184,000 GBP2018-10-01 ~ 2019-09-30
-6,486,000 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
644,000 GBP2018-10-01 ~ 2019-09-30
774,000 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-153,000 GBP2018-10-01 ~ 2019-09-30
-104,000 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
491,000 GBP2018-10-01 ~ 2019-09-30
670,000 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-55,000 GBP2018-10-01 ~ 2019-09-30
-150,000 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
436,000 GBP2018-10-01 ~ 2019-09-30
520,000 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
470,000 GBP2018-10-01 ~ 2019-09-30
464,000 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
470,000 GBP2018-10-01 ~ 2019-09-30
464,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,000 GBP2019-09-30
Total Inventories
373,000 GBP2019-09-30
277,000 GBP2018-09-30
Debtors
677,000 GBP2019-09-30
907,000 GBP2018-09-30
Cash at bank and in hand
50,000 GBP2019-09-30
Current Assets
1,100,000 GBP2019-09-30
1,184,000 GBP2018-09-30
Net Current Assets/Liabilities
-699,000 GBP2019-09-30
-1,168,000 GBP2018-09-30
Total Assets Less Current Liabilities
-698,000 GBP2019-09-30
-1,168,000 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
-698,000 GBP2019-09-30
-1,168,000 GBP2018-09-30
-1,632,000 GBP2017-09-30
Equity
-698,000 GBP2019-09-30
-1,168,000 GBP2018-09-30
-1,632,000 GBP2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
470,000 GBP2018-10-01 ~ 2019-09-30
464,000 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
5,000 GBP2018-10-01 ~ 2019-09-30
4,000 GBP2017-10-01 ~ 2018-09-30
Current Tax for the Period
11,000 GBP2018-10-01 ~ 2019-09-30
56,000 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
83,000 GBP2018-10-01 ~ 2019-09-30
99,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2019-09-30
Other Debtors
Current
5,000 GBP2019-09-30
32,000 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
183,000 GBP2019-09-30
190,000 GBP2018-09-30
Prepayments
Current
5,000 GBP2019-09-30
10,000 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
677,000 GBP2019-09-30
907,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
385,000 GBP2019-09-30
388,000 GBP2018-09-30
Amounts owed to group undertakings
Current
1,117,000 GBP2019-09-30
1,790,000 GBP2018-09-30
Corporation Tax Payable
Current
11,000 GBP2019-09-30
56,000 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
286,000 GBP2019-09-30
118,000 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
470,000 GBP2018-10-01 ~ 2019-09-30