Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,926,343 GBP2019-10-01 ~ 2019-12-31
34,669,788 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-6,074,422 GBP2019-10-01 ~ 2019-12-31
-28,496,511 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
1,851,921 GBP2019-10-01 ~ 2019-12-31
6,173,277 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-1,630,116 GBP2019-10-01 ~ 2019-12-31
-5,124,280 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
221,805 GBP2019-10-01 ~ 2019-12-31
1,048,997 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
465,233 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
198,166 GBP2019-10-01 ~ 2019-12-31
984,364 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
82,223 GBP2019-10-01 ~ 2019-12-31
1,139,866 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,976,615 GBP2019-12-31
3,135,938 GBP2019-09-30
Total Inventories
429,537 GBP2019-12-31
414,648 GBP2019-09-30
Debtors
1,009,340 GBP2019-12-31
2,717,001 GBP2019-09-30
Cash at bank and in hand
5,094,890 GBP2019-12-31
3,832,880 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,724,149 GBP2019-12-31
-1,784,969 GBP2019-09-30
Net Assets/Liabilities
876,182 GBP2019-12-31
793,959 GBP2019-09-30
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
875,982 GBP2019-12-31
793,759 GBP2019-09-30
361,108 GBP2018-09-30
Equity
876,182 GBP2019-12-31
793,959 GBP2019-09-30
361,308 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,223 GBP2019-10-01 ~ 2019-12-31
1,139,866 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
5502019-10-01 ~ 2019-12-31
6392018-10-01 ~ 2019-09-30
Wages/Salaries
3,038,294 GBP2019-10-01 ~ 2019-12-31
12,449,322 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
373,243 GBP2019-10-01 ~ 2019-12-31
1,560,318 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,018 GBP2019-10-01 ~ 2019-12-31
160,521 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
3,458,555 GBP2019-10-01 ~ 2019-12-31
14,170,161 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
18,000 GBP2019-10-01 ~ 2019-12-31
37,450 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
161,501 GBP2019-10-01 ~ 2019-12-31
619,557 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,943 GBP2019-10-01 ~ 2019-12-31
-105,630 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,011,597 GBP2019-12-31
2,011,597 GBP2019-09-30
Plant and equipment
4,431,584 GBP2019-12-31
4,379,114 GBP2019-09-30
Furniture and fittings
3,765,396 GBP2019-12-31
3,761,213 GBP2019-09-30
Motor vehicles
150,694 GBP2019-12-31
150,694 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,359,271 GBP2019-12-31
10,302,618 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-400 GBP2019-10-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-400 GBP2019-10-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,668,560 GBP2019-12-31
1,631,846 GBP2019-09-30
Plant and equipment
2,988,121 GBP2019-12-31
2,881,654 GBP2019-09-30
Furniture and fittings
2,639,737 GBP2019-12-31
2,568,289 GBP2019-09-30
Motor vehicles
86,238 GBP2019-12-31
84,891 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,382,656 GBP2019-12-31
7,166,680 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,714 GBP2019-10-01 ~ 2019-12-31
Plant and equipment
106,467 GBP2019-10-01 ~ 2019-12-31
Furniture and fittings
71,448 GBP2019-10-01 ~ 2019-12-31
Motor vehicles
1,347 GBP2019-10-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,976 GBP2019-10-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
343,037 GBP2019-12-31
379,751 GBP2019-09-30
Plant and equipment
1,443,463 GBP2019-12-31
1,497,460 GBP2019-09-30
Furniture and fittings
1,125,659 GBP2019-12-31
1,192,924 GBP2019-09-30
Motor vehicles
64,456 GBP2019-12-31
65,803 GBP2019-09-30
Finished Goods/Goods for Resale
429,537 GBP2019-12-31
414,648 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
559,974 GBP2019-12-31
1,932,869 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
3,566 GBP2019-12-31
3,566 GBP2019-09-30
Other Debtors
Current
103,053 GBP2019-12-31
266,147 GBP2019-09-30
Prepayments/Accrued Income
Current
230,311 GBP2019-12-31
271,465 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
112,436 GBP2019-12-31
242,954 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
277,349 GBP2019-12-31
319,197 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,891,716 GBP2019-12-31
3,626,687 GBP2019-09-30
Amounts owed to group undertakings
Current
187,321 GBP2019-12-31
187,321 GBP2019-09-30
Other Taxation & Social Security Payable
Current
1,225,603 GBP2019-12-31
1,371,605 GBP2019-09-30
Other Creditors
Current
455,333 GBP2019-12-31
443,180 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,708,159 GBP2019-12-31
1,394,403 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
252,603 GBP2019-12-31
296,321 GBP2019-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
317,289 GBP2019-12-31
354,629 GBP2019-09-30
Minimum gross finance lease payments owing
588,509 GBP2019-12-31
683,706 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
529,952 GBP2019-12-31
615,518 GBP2019-09-30
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2019-12-31
219,393 GBP2019-09-30
Between two and five year
32,704 GBP2019-12-31
499,655 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,704 GBP2019-12-31
719,048 GBP2019-09-30