Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
244,953 GBP2017-10-01 ~ 2018-09-30
281,627 GBP2016-10-01 ~ 2017-09-30
Turnover/Revenue
10,571,967 GBP2017-10-01 ~ 2018-09-30
12,498,698 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
9,728,253 GBP2017-10-01 ~ 2018-09-30
11,098,692 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
843,714 GBP2017-10-01 ~ 2018-09-30
1,400,006 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
531,781 GBP2017-10-01 ~ 2018-09-30
1,045,480 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
311,933 GBP2017-10-01 ~ 2018-09-30
354,526 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
788 GBP2017-10-01 ~ 2018-09-30
804 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
311,165 GBP2017-10-01 ~ 2018-09-30
353,727 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,212 GBP2017-10-01 ~ 2018-09-30
72,100 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
244,953 GBP2017-10-01 ~ 2018-09-30
281,627 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-122,500 GBP2017-10-01 ~ 2018-09-30
-140,800 GBP2016-10-01 ~ 2017-09-30
Equity
Retained earnings (accumulated losses)
878,297 GBP2018-09-30
755,844 GBP2017-09-30
615,017 GBP2016-09-30
Debtors
6,077,218 GBP2018-09-30
6,307,757 GBP2017-09-30
Cash at bank and in hand
450,224 GBP2018-09-30
421,120 GBP2017-09-30
Current Assets
6,527,442 GBP2018-09-30
6,728,877 GBP2017-09-30
Creditors
Amounts falling due within one year
5,647,145 GBP2018-09-30
5,971,033 GBP2017-09-30
Net Current Assets/Liabilities
880,297 GBP2018-09-30
757,844 GBP2017-09-30
Total Assets Less Current Liabilities
880,297 GBP2018-09-30
757,844 GBP2017-09-30
Net Assets/Liabilities
880,297 GBP2018-09-30
757,844 GBP2017-09-30
Equity
Called up share capital
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Equity
880,297 GBP2018-09-30
757,844 GBP2017-09-30
Tax Expense/Credit at Applicable Tax Rate
59,121 GBP2017-10-01 ~ 2018-09-30
68,977 GBP2016-10-01 ~ 2017-09-30
Trade Debtors/Trade Receivables
4,200,659 GBP2018-09-30
4,350,665 GBP2017-09-30
Other Debtors
104,456 GBP2018-09-30
375,660 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,452,151 GBP2018-09-30
4,609,461 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,934 GBP2018-09-30
17,800 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
139,100 GBP2018-09-30
72,100 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,351 GBP2018-09-30
3,382 GBP2017-09-30
Amounts owed to directors
Amounts falling due within one year
140,800 GBP2018-09-30
240,800 GBP2017-09-30
Other Creditors
Amounts falling due within one year
65,790 GBP2018-09-30
300,000 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
2,000 shares2018-09-30
2,000 shares2017-09-30