Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
56,081 GBP2017-10-01 ~ 2018-09-30
157,215 GBP2016-10-01 ~ 2017-09-30
Turnover/Revenue
7,675,926 GBP2017-10-01 ~ 2018-09-30
8,549,712 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
6,406,766 GBP2017-10-01 ~ 2018-09-30
7,840,458 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
1,269,160 GBP2017-10-01 ~ 2018-09-30
709,254 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
1,533,560 GBP2017-10-01 ~ 2018-09-30
1,209,985 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
135,885 GBP2017-10-01 ~ 2018-09-30
221,127 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
233 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
36,050 GBP2017-10-01 ~ 2018-09-30
11,792 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
99,835 GBP2017-10-01 ~ 2018-09-30
209,568 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,754 GBP2017-10-01 ~ 2018-09-30
52,353 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
56,081 GBP2017-10-01 ~ 2018-09-30
157,215 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2017-10-01 ~ 2018-09-30
-78,600 GBP2016-10-01 ~ 2017-09-30
Equity
Retained earnings (accumulated losses)
835,591 GBP2018-09-30
807,510 GBP2017-09-30
728,895 GBP2016-09-30
Property, Plant & Equipment
725,716 GBP2018-09-30
521,201 GBP2017-09-30
Debtors
5,571,093 GBP2018-09-30
5,812,049 GBP2017-09-30
Cash at bank and in hand
191,225 GBP2018-09-30
305,014 GBP2017-09-30
Current Assets
5,762,318 GBP2018-09-30
6,117,063 GBP2017-09-30
Creditors
Amounts falling due within one year
5,369,487 GBP2018-09-30
5,608,843 GBP2017-09-30
Net Current Assets/Liabilities
392,831 GBP2018-09-30
508,220 GBP2017-09-30
Total Assets Less Current Liabilities
1,118,547 GBP2018-09-30
1,029,421 GBP2017-09-30
Creditors
Amounts falling due after one year
280,734 GBP2018-09-30
219,689 GBP2017-09-30
Net Assets/Liabilities
837,813 GBP2018-09-30
809,732 GBP2017-09-30
Equity
Called up share capital
2,222 GBP2018-09-30
2,222 GBP2017-09-30
Equity
837,813 GBP2018-09-30
809,732 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-10-01 ~ 2018-09-30
Furniture and fittings
0.252017-10-01 ~ 2018-09-30
Motor vehicles
0.252017-10-01 ~ 2018-09-30
Office equipment
0.332017-10-01 ~ 2018-09-30
Average Number of Employees
322017-10-01 ~ 2018-09-30
342016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
320,191 GBP2017-10-01 ~ 2018-09-30
162,332 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369,289 GBP2018-09-30
848,333 GBP2017-09-30
Furniture and fittings
30,077 GBP2018-09-30
26,327 GBP2017-09-30
Motor vehicles
84,571 GBP2018-09-30
84,571 GBP2017-09-30
Office equipment
26,866 GBP2018-09-30
26,866 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,510,803 GBP2018-09-30
986,097 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,808 GBP2018-09-30
395,744 GBP2017-09-30
Furniture and fittings
23,982 GBP2018-09-30
21,383 GBP2017-09-30
Motor vehicles
42,515 GBP2018-09-30
25,303 GBP2017-09-30
Office equipment
24,782 GBP2018-09-30
22,466 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,087 GBP2018-09-30
464,896 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,064 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,599 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
17,212 GBP2017-10-01 ~ 2018-09-30
Office equipment
2,316 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,191 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
675,481 GBP2018-09-30
452,589 GBP2017-09-30
Furniture and fittings
6,095 GBP2018-09-30
4,944 GBP2017-09-30
Motor vehicles
42,056 GBP2018-09-30
59,268 GBP2017-09-30
Office equipment
2,084 GBP2018-09-30
4,400 GBP2017-09-30
Under hire purchased contracts or finance leases, Plant and equipment
536,278 GBP2018-09-30
452,589 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
42,056 GBP2018-09-30
59,268 GBP2017-09-30
Under hire purchased contracts or finance leases
578,334 GBP2018-09-30
511,857 GBP2017-09-30
Trade Debtors/Trade Receivables
4,015,178 GBP2018-09-30
3,506,326 GBP2017-09-30
Prepayments/Accrued Income
21,555 GBP2017-09-30
Other Debtors
504,897 GBP2018-09-30
1,079,703 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,635,374 GBP2018-09-30
4,842,299 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2018-09-30
12,300 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
43,754 GBP2018-09-30
52,353 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,367 GBP2018-09-30
35,595 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
276,938 GBP2018-09-30
252,466 GBP2017-09-30
Amounts owed to directors
Amounts falling due within one year
110,619 GBP2018-09-30
198,163 GBP2017-09-30
Other Creditors
Amounts falling due within one year
228,193 GBP2018-09-30
28,949 GBP2017-09-30
Amounts falling due after one year
280,734 GBP2018-09-30
219,689 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
1 shares2017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,222 shares2018-09-30
2,222 shares2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2018-09-30
5,000 GBP2017-09-30
Between one and five year
2,500 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2018-09-30
7,500 GBP2017-09-30