Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
582019-10-01 ~ 2020-09-30
722018-10-01 ~ 2019-09-30
Turnover/Revenue
8,887,509 GBP2019-10-01 ~ 2020-09-30
19,176,347 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-7,050,441 GBP2019-10-01 ~ 2020-09-30
-16,155,361 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
1,837,068 GBP2019-10-01 ~ 2020-09-30
3,020,986 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-2,819,502 GBP2019-10-01 ~ 2020-09-30
-3,485,744 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-617,690 GBP2019-10-01 ~ 2020-09-30
-443,895 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-267 GBP2019-10-01 ~ 2020-09-30
-35,254 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-617,957 GBP2019-10-01 ~ 2020-09-30
-479,149 GBP2018-10-01 ~ 2019-09-30
Equity
Retained earnings (accumulated losses)
758,786 GBP2019-09-30
1,262,546 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-628,580 GBP2019-10-01 ~ 2020-09-30
-503,760 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-130,206 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
305,709 GBP2019-09-30
Total Inventories
1,793,169 GBP2019-09-30
Debtors
Current
1,700,000 GBP2020-09-30
2,083,008 GBP2019-09-30
Cash at bank and in hand
161,098 GBP2019-09-30
Current Assets
1,700,000 GBP2020-09-30
4,037,275 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,840,906 GBP2019-09-30
Net Current Assets/Liabilities
1,700,000 GBP2020-09-30
2,196,369 GBP2019-09-30
Total Assets Less Current Liabilities
1,700,000 GBP2020-09-30
2,502,078 GBP2019-09-30
Net Assets/Liabilities
1,700,000 GBP2020-09-30
2,458,786 GBP2019-09-30
Equity
Called up share capital
1,700,000 GBP2020-09-30
1,700,000 GBP2019-09-30
Equity
1,700,000 GBP2020-09-30
2,458,786 GBP2019-09-30
Wages/Salaries
1,504,458 GBP2019-10-01 ~ 2020-09-30
1,661,976 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
109,689 GBP2019-10-01 ~ 2020-09-30
169,225 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
1,642,075 GBP2019-10-01 ~ 2020-09-30
1,863,438 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,623 GBP2019-10-01 ~ 2020-09-30
24,611 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
-117,412 GBP2019-10-01 ~ 2020-09-30
-91,038 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
132,912 GBP2019-09-30
Plant and equipment
554,673 GBP2019-09-30
Furniture and fittings
1,127,145 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,814,730 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
454,868 GBP2019-09-30
Furniture and fittings
931,333 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,509,021 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,903 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
29,061 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
45,710 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Buildings
10,092 GBP2019-09-30
Plant and equipment
99,805 GBP2019-09-30
Furniture and fittings
195,812 GBP2019-09-30
Value of work in progress
25,477 GBP2019-09-30
Finished Goods/Goods for Resale
1,767,692 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
356,232 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,700,000 GBP2020-09-30
1,426,066 GBP2019-09-30
Other Debtors
Current
20,383 GBP2019-09-30
Prepayments/Accrued Income
Current
280,327 GBP2019-09-30
Bank Overdrafts
-43 GBP2019-09-30
Cash and Cash Equivalents
161,055 GBP2019-09-30
Bank Overdrafts
Current
43 GBP2019-09-30
Trade Creditors/Trade Payables
Current
833,828 GBP2019-09-30
Amounts owed to group undertakings
Current
113,241 GBP2019-09-30
Taxation/Social Security Payable
Current
757,372 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
136,422 GBP2019-09-30
Creditors
Current
1,840,906 GBP2019-09-30
Net Deferred Tax Liability/Asset
43,292 GBP2019-09-30
18,681 GBP2018-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,623 GBP2019-10-01 ~ 2020-09-30
24,611 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,869 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,683,000 shares2020-09-30
1,683,000 shares2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,000 shares2020-09-30
17,000 shares2019-09-30
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-09-30