Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,707,380 GBP2019-10-01 ~ 2020-09-30
8,728,774 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-5,586,347 GBP2019-10-01 ~ 2020-09-30
-5,794,231 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
3,121,033 GBP2019-10-01 ~ 2020-09-30
2,934,543 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
-47,251 GBP2019-10-01 ~ 2020-09-30
-49,437 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-2,170,242 GBP2019-10-01 ~ 2020-09-30
-2,093,871 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
935,492 GBP2019-10-01 ~ 2020-09-30
791,235 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
383 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-37,644 GBP2019-10-01 ~ 2020-09-30
-35,508 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
897,848 GBP2019-10-01 ~ 2020-09-30
756,110 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,776 GBP2019-10-01 ~ 2020-09-30
-9,380 GBP2018-10-01 ~ 2019-09-30
Equity
Retained earnings (accumulated losses)
2,063,080 GBP2020-09-30
1,430,488 GBP2019-09-30
683,758 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
889,072 GBP2019-10-01 ~ 2020-09-30
746,730 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-256,480 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
886,667 GBP2020-09-30
915,609 GBP2019-09-30
Total Inventories
470,396 GBP2020-09-30
1,059,917 GBP2019-09-30
Debtors
Current
2,679,107 GBP2020-09-30
3,271,570 GBP2019-09-30
Cash at bank and in hand
84,691 GBP2020-09-30
44 GBP2019-09-30
Current Assets
3,234,194 GBP2020-09-30
4,331,531 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-2,046,412 GBP2020-09-30
-3,815,154 GBP2019-09-30
Net Current Assets/Liabilities
1,187,782 GBP2020-09-30
516,377 GBP2019-09-30
Total Assets Less Current Liabilities
2,074,449 GBP2020-09-30
1,431,986 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-6,385 GBP2020-09-30
Net Assets/Liabilities
2,064,080 GBP2020-09-30
1,431,488 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Equity
2,064,080 GBP2020-09-30
1,431,488 GBP2019-09-30
Average Number of Employees
292019-10-01 ~ 2020-09-30
302018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
986,422 GBP2020-09-30
986,422 GBP2019-09-30
Plant and equipment
1,585,893 GBP2020-09-30
1,533,798 GBP2019-09-30
Furniture and fittings
133,479 GBP2020-09-30
132,112 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,705,794 GBP2020-09-30
2,652,332 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,333 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-16,333 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,315,515 GBP2019-09-30
Furniture and fittings
125,390 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,736,723 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,772 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
2,607 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
86,215 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,811 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,811 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376,476 GBP2020-09-30
Furniture and fittings
127,997 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819,127 GBP2020-09-30
Property, Plant & Equipment
Buildings
671,768 GBP2020-09-30
690,604 GBP2019-09-30
Plant and equipment
209,417 GBP2020-09-30
218,283 GBP2019-09-30
Furniture and fittings
5,482 GBP2020-09-30
6,722 GBP2019-09-30
Raw materials and consumables
256,803 GBP2020-09-30
636,505 GBP2019-09-30
Value of work in progress
213,593 GBP2020-09-30
423,412 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,202,130 GBP2020-09-30
2,696,081 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
360,683 GBP2020-09-30
417,336 GBP2019-09-30
Other Debtors
Current
41,710 GBP2020-09-30
41,710 GBP2019-09-30
Prepayments/Accrued Income
Current
74,584 GBP2020-09-30
116,443 GBP2019-09-30
Bank Overdrafts
Current
738,056 GBP2020-09-30
1,594,991 GBP2019-09-30
Trade Creditors/Trade Payables
Current
800,710 GBP2020-09-30
1,676,383 GBP2019-09-30
Amounts owed to group undertakings
Current
48,714 GBP2019-09-30
Corporation Tax Payable
Current
5,954 GBP2020-09-30
12,104 GBP2019-09-30
Taxation/Social Security Payable
Current
219,646 GBP2020-09-30
179,179 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
4,765 GBP2020-09-30
Other Creditors
Current
113,088 GBP2020-09-30
93,739 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
164,193 GBP2020-09-30
210,044 GBP2019-09-30
Creditors
Current
2,046,412 GBP2020-09-30
3,815,154 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,385 GBP2020-09-30
Minimum gross finance lease payments owing
11,150 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,907 GBP2020-09-30
5,369 GBP2019-09-30
Between one and five year
218,920 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,827 GBP2020-09-30
5,369 GBP2019-09-30