Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,444,586 GBP2019-09-30
1,378,771 GBP2018-09-30
Fixed Assets - Investments
2,002 GBP2019-09-30
2,002 GBP2018-09-30
Fixed Assets
2,446,588 GBP2019-09-30
1,380,773 GBP2018-09-30
Total Inventories
1,082,638 GBP2019-09-30
826,665 GBP2018-09-30
Debtors
2,021,819 GBP2019-09-30
1,513,095 GBP2018-09-30
Cash at bank and in hand
30,134 GBP2019-09-30
39,375 GBP2018-09-30
Current Assets
3,134,591 GBP2019-09-30
2,379,135 GBP2018-09-30
Creditors
Current
2,685,909 GBP2019-09-30
1,606,825 GBP2018-09-30
Net Current Assets/Liabilities
448,682 GBP2019-09-30
772,310 GBP2018-09-30
Total Assets Less Current Liabilities
2,895,270 GBP2019-09-30
2,153,083 GBP2018-09-30
Net Assets/Liabilities
1,416,231 GBP2019-09-30
1,245,351 GBP2018-09-30
Equity
Called up share capital
900,000 GBP2019-09-30
900,000 GBP2018-09-30
Retained earnings (accumulated losses)
516,231 GBP2019-09-30
345,351 GBP2018-09-30
Equity
1,416,231 GBP2019-09-30
1,245,351 GBP2018-09-30
Average Number of Employees
672018-10-01 ~ 2019-09-30
542017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,543 GBP2019-09-30
36,691 GBP2018-09-30
Plant and equipment
2,791,745 GBP2019-09-30
1,865,001 GBP2018-09-30
Furniture and fittings
1,559 GBP2019-09-30
1,559 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,478 GBP2019-09-30
27,158 GBP2018-09-30
Plant and equipment
702,457 GBP2019-09-30
526,783 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,320 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
216,674 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
248,065 GBP2019-09-30
9,533 GBP2018-09-30
Plant and equipment
2,089,288 GBP2019-09-30
1,338,218 GBP2018-09-30
Furniture and fittings
1,559 GBP2019-09-30
1,559 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,105 GBP2019-09-30
23,105 GBP2018-09-30
Computers
205,037 GBP2019-09-30
92,911 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,328,989 GBP2019-09-30
2,019,267 GBP2018-09-30
Property, Plant & Equipment - Disposals
-50,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,772 GBP2019-09-30
10,660 GBP2018-09-30
Computers
108,696 GBP2019-09-30
75,895 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,403 GBP2019-09-30
640,496 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,112 GBP2018-10-01 ~ 2019-09-30
Computers
32,801 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,907 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
9,333 GBP2019-09-30
12,445 GBP2018-09-30
Computers
96,341 GBP2019-09-30
17,016 GBP2018-09-30
Other Investments Other Than Loans
Cost valuation
2,002 GBP2018-09-30
Other Investments Other Than Loans
2,002 GBP2019-09-30
2,002 GBP2018-09-30
Merchandise
1,082,638 GBP2019-09-30
826,665 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,292,547 GBP2019-09-30
691,031 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
534,165 GBP2019-09-30
433,695 GBP2018-09-30
Other Debtors
Current
20 GBP2018-09-30
Prepayments
Current
195,107 GBP2019-09-30
388,349 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
2,021,819 GBP2019-09-30
1,513,095 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
106,152 GBP2019-09-30
46,123 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
586,242 GBP2019-09-30
269,861 GBP2018-09-30
Trade Creditors/Trade Payables
Current
619,017 GBP2019-09-30
596,475 GBP2018-09-30
Other Taxation & Social Security Payable
Current
44,221 GBP2019-09-30
64,583 GBP2018-09-30
Amount of value-added tax that is payable
143,038 GBP2019-09-30
91,687 GBP2018-09-30
Loans received from directors
90,227 GBP2019-09-30
73,065 GBP2018-09-30
Accrued Liabilities
Current
57,535 GBP2019-09-30
22,772 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,979 GBP2019-09-30
Between one and two years, Non-current
71,439 GBP2018-09-30
Between two and five year, Non-current
187,261 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
852,660 GBP2019-09-30
405,123 GBP2018-09-30
Between one and five year, hire purchase agreements
405,123 GBP2018-09-30
hire purchase agreements
1,438,902 GBP2019-09-30
674,984 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,280 GBP2019-09-30
86,280 GBP2018-09-30
All periods
373,880 GBP2019-09-30
230,080 GBP2018-09-30
Total Borrowings
Secured
1,438,902 GBP2019-09-30
1,105,557 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2019-09-30