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
12017-10-01 ~ 2018-09-30
Turnover/Revenue
7,987,654 GBP2017-10-01 ~ 2018-09-30
7,270,361 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
9,638,865 GBP2017-10-01 ~ 2018-09-30
6,122,620 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
-1,651,211 GBP2017-10-01 ~ 2018-09-30
1,147,741 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
2,504,966 GBP2017-10-01 ~ 2018-09-30
1,131,246 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
-4,156,177 GBP2017-10-01 ~ 2018-09-30
16,495 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
31,269 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,164,234 GBP2017-10-01 ~ 2018-09-30
47,764 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-371,415 GBP2017-10-01 ~ 2018-09-30
49,398 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-3,792,819 GBP2017-10-01 ~ 2018-09-30
-1,634 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-3,792,819 GBP2017-10-01 ~ 2018-09-30
-1,634 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
1,646,493 GBP2018-09-30
1,636,596 GBP2017-09-30
Fixed Assets - Investments
8,057 GBP2017-09-30
Fixed Assets
1,646,493 GBP2018-09-30
1,644,653 GBP2017-09-30
Total Inventories
1,784,695 GBP2018-09-30
1,868,526 GBP2017-09-30
Debtors
2,738,086 GBP2018-09-30
1,788,191 GBP2017-09-30
Cash at bank and in hand
87,777 GBP2018-09-30
224,150 GBP2017-09-30
Current Assets
4,610,558 GBP2018-09-30
3,880,867 GBP2017-09-30
Creditors
Current
7,537,042 GBP2018-09-30
4,123,924 GBP2017-09-30
Net Current Assets/Liabilities
-2,926,484 GBP2018-09-30
-243,057 GBP2017-09-30
Total Assets Less Current Liabilities
-1,279,991 GBP2018-09-30
1,401,596 GBP2017-09-30
Creditors
Non-current
-1,123,608 GBP2018-09-30
Net Assets/Liabilities
-2,559,948 GBP2018-09-30
1,232,871 GBP2017-09-30
Equity
Called up share capital
50,000 GBP2018-09-30
50,000 GBP2017-09-30
50,000 GBP2016-09-30
Retained earnings (accumulated losses)
-2,609,948 GBP2018-09-30
1,182,871 GBP2017-09-30
1,184,505 GBP2016-09-30
Equity
-2,559,948 GBP2018-09-30
1,232,871 GBP2017-09-30
1,234,505 GBP2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,792,819 GBP2017-10-01 ~ 2018-09-30
-1,634 GBP2016-10-01 ~ 2017-09-30
Bank Overdrafts
-341,103 GBP2018-09-30
Wages/Salaries
1,843,738 GBP2017-10-01 ~ 2018-09-30
897,132 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
169,744 GBP2017-10-01 ~ 2018-09-30
85,060 GBP2016-10-01 ~ 2017-09-30
Staff Costs/Employee Benefits Expense
2,013,482 GBP2017-10-01 ~ 2018-09-30
982,192 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
592017-10-01 ~ 2018-09-30
382016-10-01 ~ 2017-09-30
Director Remuneration
65,000 GBP2017-10-01 ~ 2018-09-30
64,620 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,832 GBP2017-10-01 ~ 2018-09-30
47,625 GBP2016-10-01 ~ 2017-09-30
Audit Fees/Expenses
9,900 GBP2017-10-01 ~ 2018-09-30
7,800 GBP2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
9,075 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,930,752 GBP2018-09-30
1,873,277 GBP2017-09-30
Furniture and fittings
18,642 GBP2018-09-30
11,987 GBP2017-09-30
Motor vehicles
64,329 GBP2018-09-30
20,000 GBP2017-09-30
Computers
80,005 GBP2018-09-30
73,399 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,093,728 GBP2018-09-30
1,978,663 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,461 GBP2018-09-30
266,629 GBP2017-09-30
Furniture and fittings
11,748 GBP2018-09-30
10,897 GBP2017-09-30
Motor vehicles
20,391 GBP2018-09-30
6,156 GBP2017-09-30
Computers
66,635 GBP2018-09-30
58,385 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,235 GBP2018-09-30
342,067 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,832 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
851 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
14,235 GBP2017-10-01 ~ 2018-09-30
Computers
8,250 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,168 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,582,291 GBP2018-09-30
1,606,648 GBP2017-09-30
Furniture and fittings
6,894 GBP2018-09-30
1,090 GBP2017-09-30
Motor vehicles
43,938 GBP2018-09-30
13,844 GBP2017-09-30
Computers
13,370 GBP2018-09-30
15,014 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,328 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,481,199 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
44,328 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,100 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,236 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
58,336 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,500 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,236 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,428,699 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
35,092 GBP2018-09-30
Under hire purchased contracts or finance leases
1,463,791 GBP2018-09-30
Investments in Group Undertakings
Cost valuation
8,057 GBP2017-09-30
Investments in Group Undertakings
8,057 GBP2017-09-30
Merchandise
525,632 GBP2018-09-30
1,044,248 GBP2017-09-30
Value of work in progress
1,259,063 GBP2018-09-30
824,278 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
2,102,071 GBP2018-09-30
1,511,005 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
148,988 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
274,861 GBP2018-09-30
113,731 GBP2017-09-30
Debtors - Deferred Tax Asset
Current
319,000 GBP2018-09-30
Prepayments
Current
42,154 GBP2018-09-30
14,467 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
2,738,086 GBP2018-09-30
1,788,191 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
341,103 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
241,962 GBP2018-09-30
Trade Creditors/Trade Payables
Current
3,242,372 GBP2018-09-30
2,135,322 GBP2017-09-30
Amounts owed to group undertakings
Current
823,426 GBP2018-09-30
Corporation Tax Payable
Current
24,987 GBP2017-09-30
Other Taxation & Social Security Payable
Current
144,030 GBP2018-09-30
28,395 GBP2017-09-30
Other Creditors
Current
444,781 GBP2018-09-30
840,611 GBP2017-09-30
Accrued Liabilities
Current
2,299,368 GBP2018-09-30
1,094,609 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,123,608 GBP2018-09-30
Current, hire purchase agreements, Amounts falling due within one year
241,962 GBP2018-09-30
Between one and five year, hire purchase agreements
809,588 GBP2018-09-30
hire purchase agreements
1,365,570 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,673 GBP2018-09-30
203,330 GBP2017-09-30
Between one and five year
55,000 GBP2018-09-30
112,215 GBP2017-09-30
All periods
247,673 GBP2018-09-30
315,545 GBP2017-09-30
Bank Overdrafts
Secured
341,103 GBP2018-09-30
Total Borrowings
Secured
1,706,673 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-319,000 GBP2018-09-30
52,415 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,792,819 GBP2017-10-01 ~ 2018-09-30