Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
66,241,301 GBP2018-10-01 ~ 2019-09-30
57,211,262 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-53,719,833 GBP2018-10-01 ~ 2019-09-30
-46,429,280 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
12,521,468 GBP2018-10-01 ~ 2019-09-30
10,781,982 GBP2017-10-01 ~ 2018-09-30
Distribution Costs
-2,188,758 GBP2018-10-01 ~ 2019-09-30
-1,894,493 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-7,789,390 GBP2018-10-01 ~ 2019-09-30
-7,188,324 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
2,543,320 GBP2018-10-01 ~ 2019-09-30
1,699,165 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,924 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
2,418,379 GBP2018-10-01 ~ 2019-09-30
1,593,372 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
1,908,608 GBP2018-10-01 ~ 2019-09-30
1,233,538 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
1,908,608 GBP2018-10-01 ~ 2019-09-30
1,233,538 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
2,621,248 GBP2019-09-30
2,525,954 GBP2018-09-30
Total Inventories
4,426,195 GBP2019-09-30
2,982,921 GBP2018-09-30
Debtors
11,352,292 GBP2019-09-30
10,824,872 GBP2018-09-30
Cash at bank and in hand
1,742,097 GBP2019-09-30
1,365,643 GBP2018-09-30
Current Assets
17,520,584 GBP2019-09-30
15,173,436 GBP2018-09-30
Net Current Assets/Liabilities
6,288,843 GBP2019-09-30
5,838,951 GBP2018-09-30
Total Assets Less Current Liabilities
8,910,091 GBP2019-09-30
8,364,905 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-780,236 GBP2019-09-30
-582,061 GBP2018-09-30
Net Assets/Liabilities
7,144,941 GBP2019-09-30
6,933,164 GBP2018-09-30
Equity
Called up share capital
12,700 GBP2019-09-30
12,700 GBP2018-09-30
12,700 GBP2017-09-30
Retained earnings (accumulated losses)
7,132,241 GBP2019-09-30
6,920,464 GBP2018-09-30
5,686,926 GBP2017-09-30
Equity
7,144,941 GBP2019-09-30
6,933,164 GBP2018-09-30
5,699,626 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,908,608 GBP2018-10-01 ~ 2019-09-30
1,233,538 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,908,608 GBP2018-10-01 ~ 2019-09-30
1,233,538 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,696,831 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-1,696,831 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
1,449,578 GBP2018-10-01 ~ 2019-09-30
1,543,073 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
9,270 GBP2018-10-01 ~ 2019-09-30
9,000 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
26,853,819 GBP2018-10-01 ~ 2019-09-30
22,509,850 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
2,493,468 GBP2018-10-01 ~ 2019-09-30
2,000,150 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
29,771,264 GBP2018-10-01 ~ 2019-09-30
24,732,451 GBP2017-10-01 ~ 2018-09-30
Average number of employees in administration and support functions
572018-10-01 ~ 2019-09-30
542017-10-01 ~ 2018-09-30
Average Number of Employees
9172018-10-01 ~ 2019-09-30
7892017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,514 GBP2018-10-01 ~ 2019-09-30
-80,265 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
459,492 GBP2018-10-01 ~ 2019-09-30
302,741 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,167 GBP2019-09-30
266,976 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,590,568 GBP2019-09-30
1,424,087 GBP2018-09-30
Motor vehicles
7,302,413 GBP2019-09-30
6,413,084 GBP2018-09-30
Other
538,488 GBP2019-09-30
449,035 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
9,727,636 GBP2019-09-30
8,553,182 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,079 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
-86,984 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-342,855 GBP2018-10-01 ~ 2019-09-30
Other
-13,326 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-447,244 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,493 GBP2019-09-30
189,611 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,139,336 GBP2019-09-30
986,901 GBP2018-09-30
Motor vehicles
5,320,788 GBP2019-09-30
4,470,312 GBP2018-09-30
Other
415,771 GBP2019-09-30
380,404 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,106,388 GBP2019-09-30
6,027,228 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,639 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
233,045 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,126,201 GBP2018-10-01 ~ 2019-09-30
Other
48,693 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449,578 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-757 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
-80,610 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-275,725 GBP2018-10-01 ~ 2019-09-30
Other
-13,326 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,418 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
65,674 GBP2019-09-30
77,365 GBP2018-09-30
Tools/Equipment for furniture and fittings
451,232 GBP2019-09-30
437,186 GBP2018-09-30
Motor vehicles
1,981,625 GBP2019-09-30
1,942,772 GBP2018-09-30
Other
122,717 GBP2019-09-30
68,631 GBP2018-09-30
Raw materials and consumables
1,024,000 GBP2019-09-30
670,100 GBP2018-09-30
Value of work in progress
3,402,195 GBP2019-09-30
2,312,821 GBP2018-09-30
Trade Debtors/Trade Receivables
10,112,502 GBP2019-09-30
8,591,357 GBP2018-09-30
Amounts Owed By Related Parties
897,486 GBP2018-09-30
Other Debtors
512,173 GBP2019-09-30
801,545 GBP2018-09-30
Prepayments
618,381 GBP2019-09-30
395,734 GBP2018-09-30
Debtors
Current
11,352,292 GBP2019-09-30
10,824,872 GBP2018-09-30
Cash and Cash Equivalents
1,742,097 GBP2019-09-30
1,365,643 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
819,317 GBP2019-09-30
826,385 GBP2018-09-30
Trade Creditors/Trade Payables
535,383 GBP2019-09-30
347,440 GBP2018-09-30
Amounts Owed to Related Parties
6,034,264 GBP2019-09-30
5,281,290 GBP2018-09-30
Taxation/Social Security Payable
791,769 GBP2019-09-30
686,356 GBP2018-09-30
Other Creditors
890,541 GBP2019-09-30
425,098 GBP2018-09-30
Corporation Tax Payable
221,429 GBP2019-09-30
229,355 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
780,236 GBP2019-09-30
582,061 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
819,317 GBP2019-09-30
826,385 GBP2018-09-30
Non-current
780,236 GBP2019-09-30
582,061 GBP2018-09-30
Amounts falling due within one year
819,317 GBP2019-09-30
826,385 GBP2018-09-30
Minimum gross finance lease payments owing
1,599,553 GBP2019-09-30
1,408,446 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
664,775 GBP2019-09-30
507,427 GBP2018-09-30
Between two and five year
1,854,900 GBP2019-09-30
1,447,997 GBP2018-09-30
More than five year
574,258 GBP2019-09-30
449,717 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,093,933 GBP2019-09-30
2,405,141 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,700 shares2019-09-30
12,700 shares2018-09-30