Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,798,658 GBP2016-10-01 ~ 2017-09-29
12,465,178 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-10,818,637 GBP2016-10-01 ~ 2017-09-29
-11,061,850 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
1,980,021 GBP2016-10-01 ~ 2017-09-29
1,403,328 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-1,353,458 GBP2016-10-01 ~ 2017-09-29
-1,219,507 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
622,480 GBP2016-10-01 ~ 2017-09-29
183,821 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
561,666 GBP2016-10-01 ~ 2017-09-29
119,325 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
491,273 GBP2016-10-01 ~ 2017-09-29
25,682 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
1,053,267 GBP2017-09-29
1,555,395 GBP2016-09-30
Total Inventories
22,138 GBP2017-09-29
33,279 GBP2016-09-30
Debtors
5,512,520 GBP2017-09-29
4,911,173 GBP2016-09-30
Cash at bank and in hand
4,476 GBP2017-09-29
42,649 GBP2016-09-30
Current Assets
5,539,134 GBP2017-09-29
4,987,101 GBP2016-09-30
Net Current Assets/Liabilities
2,627,772 GBP2017-09-29
2,022,908 GBP2016-09-30
Total Assets Less Current Liabilities
3,681,039 GBP2017-09-29
3,578,303 GBP2016-09-30
Creditors
Non-current
-322,493 GBP2017-09-29
-632,016 GBP2016-09-30
Net Assets/Liabilities
3,271,026 GBP2017-09-29
2,779,753 GBP2016-09-30
Equity
Called up share capital
300 GBP2017-09-29
300 GBP2016-09-30
Retained earnings (accumulated losses)
3,270,726 GBP2017-09-29
2,779,453 GBP2016-09-30
Equity
3,271,026 GBP2017-09-29
2,779,753 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
491,273 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,811 GBP2016-10-01 ~ 2017-09-29
88,812 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
1052016-10-01 ~ 2017-09-29
1222015-10-01 ~ 2016-09-30
Wages/Salaries
4,353,963 GBP2016-10-01 ~ 2017-09-29
4,734,169 GBP2015-10-01 ~ 2016-09-30
Social Security Costs
253,559 GBP2016-10-01 ~ 2017-09-29
278,277 GBP2015-10-01 ~ 2016-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,438 GBP2016-10-01 ~ 2017-09-29
17,068 GBP2015-10-01 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
4,623,960 GBP2016-10-01 ~ 2017-09-29
5,029,514 GBP2015-10-01 ~ 2016-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79,014 GBP2016-10-01 ~ 2017-09-29
-45,831 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425,839 GBP2017-09-29
2,750,923 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400,460 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372,572 GBP2017-09-29
1,195,528 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,296 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,252 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment
Plant and equipment
1,053,267 GBP2017-09-29
1,555,395 GBP2016-09-30
Raw materials and consumables
22,138 GBP2017-09-29
33,279 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
1,096,063 GBP2017-09-29
1,062,928 GBP2016-09-30
Other Debtors
Current
4,308,245 GBP2017-09-29
3,581,691 GBP2016-09-30
Prepayments/Accrued Income
Current
108,212 GBP2017-09-29
266,554 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
139,855 GBP2017-09-29
Finance Lease Liabilities - Total Present Value
Current
350,466 GBP2017-09-29
612,020 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,144,849 GBP2017-09-29
1,232,468 GBP2016-09-30
Corporation Tax Payable
Current
183,670 GBP2017-09-29
51,395 GBP2016-09-30
Other Taxation & Social Security Payable
Current
264,059 GBP2017-09-29
237,718 GBP2016-09-30
Other Creditors
Current
689,573 GBP2017-09-29
660,395 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
138,890 GBP2017-09-29
170,197 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
322,493 GBP2017-09-29
632,016 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
350,466 GBP2017-09-29
612,020 GBP2016-09-30
Minimum gross finance lease payments owing
672,959 GBP2017-09-29
1,244,036 GBP2016-09-30
Bank Overdrafts
139,855 GBP2017-09-29
Total Borrowings
Current
139,855 GBP2017-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-29
Equity
Called up share capital
300 GBP2017-09-29
300 GBP2016-09-30