Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,460,949 GBP2019-10-01 ~ 2020-09-30
1,331,776 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-875,239 GBP2019-10-01 ~ 2020-09-30
-834,583 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
497,193 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-415,039 GBP2019-10-01 ~ 2020-09-30
-366,665 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
142,528 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
187,888 GBP2019-10-01 ~ 2020-09-30
108,542 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
174,543 GBP2019-09-30
Fixed Assets
318,818 GBP2020-09-30
336,230 GBP2019-09-30
Total Inventories
5,980 GBP2020-09-30
1,980 GBP2019-09-30
Cash and Cash Equivalents
44,116 GBP2020-09-30
100,130 GBP2019-09-30
Current Assets
582,991 GBP2020-09-30
478,880 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-142,133 GBP2020-09-30
-183,038 GBP2019-09-30
Net Current Assets/Liabilities
440,858 GBP2020-09-30
295,842 GBP2019-09-30
Total Assets Less Current Liabilities
759,676 GBP2020-09-30
632,072 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-09-30
-51,496 GBP2019-09-30
Deferred Tax Liabilities
-25,211 GBP2020-09-30
-33,999 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
734,463 GBP2020-09-30
546,575 GBP2019-09-30
Equity
734,465 GBP2020-09-30
546,577 GBP2019-09-30
438,033 GBP2018-09-30
Property, Plant & Equipment - Depreciation Expense
40,177 GBP2019-10-01 ~ 2020-09-30
44,828 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
472019-10-01 ~ 2020-09-30
502018-10-01 ~ 2019-09-30
Wages/Salaries
778,227 GBP2019-10-01 ~ 2020-09-30
756,375 GBP2018-10-01 ~ 2019-09-30
Director Remuneration
8,640 GBP2019-10-01 ~ 2020-09-30
16,590 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
213,706 GBP2019-10-01 ~ 2020-09-30
136,312 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
40,604 GBP2019-10-01 ~ 2020-09-30
25,899 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
576,750 GBP2020-09-30
576,750 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
415,063 GBP2020-09-30
415,063 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
493,715 GBP2020-09-30
473,434 GBP2019-09-30
Plant and equipment
119,313 GBP2020-09-30
116,829 GBP2019-09-30
Motor vehicles
24,597 GBP2020-09-30
24,597 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
637,625 GBP2020-09-30
614,860 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386,576 GBP2020-09-30
359,791 GBP2019-09-30
Plant and equipment
80,049 GBP2020-09-30
70,233 GBP2019-09-30
Motor vehicles
13,869 GBP2020-09-30
10,293 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,494 GBP2020-09-30
440,317 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,785 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
9,816 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,576 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,177 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
107,139 GBP2020-09-30
113,643 GBP2019-09-30
Plant and equipment
39,264 GBP2020-09-30
46,596 GBP2019-09-30
Motor vehicles
10,728 GBP2020-09-30
14,304 GBP2019-09-30
Finished Goods
5,980 GBP2020-09-30
1,980 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
43,714 GBP2020-09-30
60,894 GBP2019-09-30
Prepayments
Current
18,014 GBP2020-09-30
26,153 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-09-30
0 GBP2019-09-30
Non-current
0 GBP2020-09-30
48,618 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,450 GBP2020-09-30
150,784 GBP2019-09-30
Current
35,179 GBP2020-09-30
61,559 GBP2019-09-30
Accrued Liabilities
Current
74,324 GBP2020-09-30
67,940 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-25,211 GBP2020-09-30
-33,999 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30