Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,980,013 GBP2016-10-02 ~ 2017-09-30
3,776,630 GBP2015-09-27 ~ 2016-10-01
Cost of Sales
1,858,827 GBP2016-10-02 ~ 2017-09-30
1,542,870 GBP2015-09-27 ~ 2016-10-01
Gross Profit/Loss
2,121,186 GBP2016-10-02 ~ 2017-09-30
2,233,760 GBP2015-09-27 ~ 2016-10-01
Administrative Expenses
832,371 GBP2016-10-02 ~ 2017-09-30
608,500 GBP2015-09-27 ~ 2016-10-01
Operating Profit/Loss
1,288,815 GBP2016-10-02 ~ 2017-09-30
1,625,260 GBP2015-09-27 ~ 2016-10-01
Other Interest Receivable/Similar Income (Finance Income)
981 GBP2016-10-02 ~ 2017-09-30
2,589 GBP2015-09-27 ~ 2016-10-01
Profit/Loss on Ordinary Activities Before Tax
1,289,796 GBP2016-10-02 ~ 2017-09-30
1,627,849 GBP2015-09-27 ~ 2016-10-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
298,190 GBP2016-10-02 ~ 2017-09-30
319,909 GBP2015-09-27 ~ 2016-10-01
Profit/Loss
991,606 GBP2016-10-02 ~ 2017-09-30
1,307,940 GBP2015-09-27 ~ 2016-10-01
Comprehensive Income/Expense
991,606 GBP2016-10-02 ~ 2017-09-30
1,307,940 GBP2015-09-27 ~ 2016-10-01
Intangible Assets
9,195 GBP2017-09-30
20,846 GBP2016-10-01
Property, Plant & Equipment
263,229 GBP2017-09-30
224,567 GBP2016-10-01
Fixed Assets
272,424 GBP2017-09-30
245,413 GBP2016-10-01
Total Inventories
39,360 GBP2017-09-30
36,321 GBP2016-10-01
Debtors
6,423,039 GBP2017-09-30
5,317,298 GBP2016-10-01
Cash at bank and in hand
566,136 GBP2017-09-30
385,096 GBP2016-10-01
Current Assets
7,028,535 GBP2017-09-30
5,738,715 GBP2016-10-01
Creditors
Current
2,586,431 GBP2017-09-30
2,260,779 GBP2016-10-01
Net Current Assets/Liabilities
4,442,104 GBP2017-09-30
3,477,936 GBP2016-10-01
Total Assets Less Current Liabilities
4,714,528 GBP2017-09-30
3,723,349 GBP2016-10-01
Net Assets/Liabilities
4,683,046 GBP2017-09-30
3,691,440 GBP2016-10-01
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-10-01
2 GBP2015-09-26
Retained earnings (accumulated losses)
4,683,044 GBP2017-09-30
3,691,438 GBP2016-10-01
2,383,498 GBP2015-09-26
Equity
4,683,046 GBP2017-09-30
3,691,440 GBP2016-10-01
2,383,500 GBP2015-09-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
991,606 GBP2016-10-02 ~ 2017-09-30
1,307,940 GBP2015-09-27 ~ 2016-10-01
Average Number of Employees
302016-10-02 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,192 GBP2016-10-02 ~ 2017-09-30
38,053 GBP2015-09-27 ~ 2016-10-01
Current Tax for the Period
302,578 GBP2016-10-02 ~ 2017-09-30
301,011 GBP2015-09-27 ~ 2016-10-01
Tax Expense/Credit at Applicable Tax Rate
251,510 GBP2016-10-02 ~ 2017-09-30
325,570 GBP2015-09-27 ~ 2016-10-01
Intangible Assets - Gross Cost
Net goodwill
53,105 GBP2016-10-01
Patents/Trademarks/Licences/Concessions
3,788 GBP2016-10-01
Intangible Assets - Gross Cost
56,893 GBP2016-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,660 GBP2017-09-30
35,445 GBP2016-10-01
Patents/Trademarks/Licences/Concessions
1,038 GBP2017-09-30
602 GBP2016-10-01
Intangible Assets - Accumulated Amortisation & Impairment
47,698 GBP2017-09-30
36,047 GBP2016-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,215 GBP2016-10-02 ~ 2017-09-30
Patents/Trademarks/Licences/Concessions
436 GBP2016-10-02 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,651 GBP2016-10-02 ~ 2017-09-30
Intangible Assets
Net goodwill
6,445 GBP2017-09-30
17,660 GBP2016-10-01
Patents/Trademarks/Licences/Concessions
2,750 GBP2017-09-30
3,186 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,823 GBP2017-09-30
137,026 GBP2016-10-01
Furniture and fittings
195,524 GBP2017-09-30
164,940 GBP2016-10-01
Computers
17,055 GBP2017-09-30
7,793 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
393,402 GBP2017-09-30
309,759 GBP2016-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,159 GBP2016-10-02 ~ 2017-09-30
Furniture and fittings
-450 GBP2016-10-02 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-3,609 GBP2016-10-02 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,382 GBP2017-09-30
29,342 GBP2016-10-01
Furniture and fittings
78,578 GBP2017-09-30
52,419 GBP2016-10-01
Computers
6,213 GBP2017-09-30
3,431 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,173 GBP2017-09-30
85,192 GBP2016-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,224 GBP2016-10-02 ~ 2017-09-30
Furniture and fittings
26,186 GBP2016-10-02 ~ 2017-09-30
Computers
2,782 GBP2016-10-02 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,192 GBP2016-10-02 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184 GBP2016-10-02 ~ 2017-09-30
Furniture and fittings
-27 GBP2016-10-02 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211 GBP2016-10-02 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
135,441 GBP2017-09-30
107,684 GBP2016-10-01
Furniture and fittings
116,946 GBP2017-09-30
112,521 GBP2016-10-01
Computers
10,842 GBP2017-09-30
4,362 GBP2016-10-01
Trade Debtors/Trade Receivables
Current
217,338 GBP2017-09-30
225,552 GBP2016-10-01
Other Debtors
Current
225,701 GBP2017-09-30
221,746 GBP2016-10-01
Debtors
Current, Amounts falling due within one year
6,423,039 GBP2017-09-30
5,317,298 GBP2016-10-01
Trade Creditors/Trade Payables
Current
21,269 GBP2017-09-30
6,250 GBP2016-10-01
Amounts owed to group undertakings
Current
919,751 GBP2017-09-30
873,623 GBP2016-10-01
Corporation Tax Payable
Current
122,989 GBP2017-09-30
145,921 GBP2016-10-01
Other Taxation & Social Security Payable
Current
158,913 GBP2017-09-30
157,559 GBP2016-10-01
Other Creditors
Current
1,363,509 GBP2017-09-30
1,077,426 GBP2016-10-01