Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
23,291,601 GBP2018-10-01 ~ 2019-03-31
43,526,375 GBP2017-04-01 ~ 2018-09-30
Cost of Sales
-21,445,089 GBP2018-10-01 ~ 2019-03-31
-41,998,443 GBP2017-04-01 ~ 2018-09-30
Gross Profit/Loss
1,846,512 GBP2018-10-01 ~ 2019-03-31
1,527,932 GBP2017-04-01 ~ 2018-09-30
Administrative Expenses
-763,873 GBP2018-10-01 ~ 2019-03-31
-2,660,262 GBP2017-04-01 ~ 2018-09-30
Operating Profit/Loss
1,082,639 GBP2018-10-01 ~ 2019-03-31
-1,132,330 GBP2017-04-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
522 GBP2018-10-01 ~ 2019-03-31
2,144 GBP2017-04-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
1,082,630 GBP2018-10-01 ~ 2019-03-31
-1,172,246 GBP2017-04-01 ~ 2018-09-30
Profit/Loss
944,130 GBP2018-10-01 ~ 2019-03-31
-262,298 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
42,851 GBP2019-03-31
48,275 GBP2018-09-30
Investment Property
405,000 GBP2019-03-31
405,000 GBP2018-09-30
Fixed Assets
447,851 GBP2019-03-31
453,275 GBP2018-09-30
Total Inventories
405,000 GBP2019-03-31
405,000 GBP2018-09-30
Debtors
12,801,285 GBP2019-03-31
10,259,815 GBP2018-09-30
Cash at bank and in hand
1,691,326 GBP2019-03-31
1,359,384 GBP2018-09-30
Current Assets
14,897,611 GBP2019-03-31
12,024,199 GBP2018-09-30
Net Current Assets/Liabilities
1,226,235 GBP2019-03-31
311,984 GBP2018-09-30
Total Assets Less Current Liabilities
1,674,086 GBP2019-03-31
765,259 GBP2018-09-30
Creditors
Non-current
-101,389 GBP2019-03-31
-136,692 GBP2018-09-30
Net Assets/Liabilities
1,572,697 GBP2019-03-31
628,567 GBP2018-09-30
Equity
Called up share capital
3,058 GBP2019-03-31
3,058 GBP2018-09-30
Share premium
5,390 GBP2019-03-31
5,390 GBP2018-09-30
5,390 GBP2017-03-31
Capital redemption reserve
689 GBP2019-03-31
689 GBP2018-09-30
Retained earnings (accumulated losses)
1,563,560 GBP2019-03-31
619,430 GBP2018-09-30
Equity
1,572,697 GBP2019-03-31
628,567 GBP2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-331,223 GBP2017-04-01 ~ 2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
944,130 GBP2018-10-01 ~ 2019-03-31
Audit Fees/Expenses
9,300 GBP2018-10-01 ~ 2019-03-31
9,300 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
14,186 GBP2018-10-01 ~ 2019-03-31
47,679 GBP2017-04-01 ~ 2018-09-30
Average Number of Employees
912018-10-01 ~ 2019-03-31
942017-04-01 ~ 2018-09-30
Wages/Salaries
1,853,122 GBP2018-10-01 ~ 2019-03-31
5,467,934 GBP2017-04-01 ~ 2018-09-30
Social Security Costs
199,264 GBP2018-10-01 ~ 2019-03-31
580,438 GBP2017-04-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,152 GBP2018-10-01 ~ 2019-03-31
317,781 GBP2017-04-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
2,178,538 GBP2018-10-01 ~ 2019-03-31
6,366,153 GBP2017-04-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,500 GBP2018-10-01 ~ 2019-03-31
-195,454 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,729 GBP2019-03-31
39,729 GBP2018-09-30
Furniture and fittings
34,657 GBP2019-03-31
33,240 GBP2018-09-30
Computers
158,934 GBP2019-03-31
151,589 GBP2018-09-30
Motor vehicles
19,412 GBP2019-03-31
19,412 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
252,732 GBP2019-03-31
243,970 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,729 GBP2019-03-31
39,512 GBP2018-09-30
Furniture and fittings
23,692 GBP2019-03-31
22,343 GBP2018-09-30
Computers
127,048 GBP2019-03-31
116,300 GBP2018-09-30
Motor vehicles
19,412 GBP2019-03-31
17,540 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,881 GBP2019-03-31
195,695 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
217 GBP2018-10-01 ~ 2019-03-31
Furniture and fittings
1,349 GBP2018-10-01 ~ 2019-03-31
Computers
10,748 GBP2018-10-01 ~ 2019-03-31
Motor vehicles
1,872 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
10,965 GBP2019-03-31
10,896 GBP2018-09-30
Computers
31,886 GBP2019-03-31
35,288 GBP2018-09-30
Motor vehicles
1,873 GBP2018-09-30
Finished Goods/Goods for Resale
405,000 GBP2019-03-31
405,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
5,876,768 GBP2019-03-31
4,487,339 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
230,000 GBP2019-03-31
230,000 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
3,108,922 GBP2019-03-31
2,528,133 GBP2018-09-30
Other Debtors
Current
246,698 GBP2019-03-31
261,046 GBP2018-09-30
Prepayments/Accrued Income
Current
108,800 GBP2019-03-31
62,000 GBP2018-09-30
Debtors
Current
12,746,488 GBP2019-03-31
10,066,518 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
48,178 GBP2019-03-31
42,565 GBP2018-09-30
Trade Creditors/Trade Payables
Current
6,752,876 GBP2019-03-31
4,592,325 GBP2018-09-30
Other Taxation & Social Security Payable
Current
148,790 GBP2019-03-31
123,691 GBP2018-09-30
Other Creditors
Current
60,828 GBP2019-03-31
74,318 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
6,660,704 GBP2019-03-31
6,879,316 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
101,389 GBP2019-03-31
136,692 GBP2018-09-30
Bank Borrowings
149,567 GBP2019-03-31
179,257 GBP2018-09-30
Total Borrowings
Current
48,178 GBP2019-03-31
42,565 GBP2018-09-30
Non-current
101,389 GBP2019-03-31
136,692 GBP2018-09-30
Equity
Called up share capital
3,058 GBP2019-03-31
3,058 GBP2018-09-30