Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,524,962 GBP2018-10-01 ~ 2019-09-30
8,077,624 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
14,275,310 GBP2018-10-01 ~ 2019-09-30
5,671,985 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
6,249,652 GBP2018-10-01 ~ 2019-09-30
2,405,639 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
2,066,184 GBP2018-10-01 ~ 2019-09-30
1,170,286 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
4,183,468 GBP2018-10-01 ~ 2019-09-30
1,235,353 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
4,703 GBP2018-10-01 ~ 2019-09-30
6,712 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
4,178,765 GBP2018-10-01 ~ 2019-09-30
1,228,641 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
801,534 GBP2018-10-01 ~ 2019-09-30
225,841 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
3,377,231 GBP2018-10-01 ~ 2019-09-30
1,002,800 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,769,833 GBP2019-09-30
1,392,252 GBP2018-09-30
Debtors
2,006,843 GBP2019-09-30
1,978,948 GBP2018-09-30
Cash at bank and in hand
4,237,178 GBP2019-09-30
884,227 GBP2018-09-30
Current Assets
6,244,021 GBP2019-09-30
2,863,175 GBP2018-09-30
Creditors
Current
3,143,181 GBP2019-09-30
1,809,875 GBP2018-09-30
Net Current Assets/Liabilities
3,100,840 GBP2019-09-30
1,053,300 GBP2018-09-30
Total Assets Less Current Liabilities
4,870,673 GBP2019-09-30
2,445,552 GBP2018-09-30
Creditors
Non-current
-3,869 GBP2019-09-30
-51,278 GBP2018-09-30
Net Assets/Liabilities
4,670,236 GBP2019-09-30
2,297,039 GBP2018-09-30
Equity
Called up share capital
10 GBP2019-09-30
10 GBP2018-09-30
Capital redemption reserve
5 GBP2019-09-30
Retained earnings (accumulated losses)
4,670,221 GBP2019-09-30
2,297,029 GBP2018-09-30
Equity
4,670,236 GBP2019-09-30
2,297,039 GBP2018-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
486,809 GBP2018-10-01 ~ 2019-09-30
394,520 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,240,492 GBP2019-09-30
2,467,072 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,277,992 GBP2019-09-30
2,467,072 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,056 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-157,056 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,500 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508,159 GBP2019-09-30
1,074,820 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,159 GBP2019-09-30
1,074,820 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486,809 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,809 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,470 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,470 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
37,500 GBP2019-09-30
Plant and equipment
1,732,333 GBP2019-09-30
1,392,252 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,984,843 GBP2019-09-30
973,000 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
22,000 GBP2019-09-30
1,005,948 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,006,843 GBP2019-09-30
1,978,948 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
43,539 GBP2019-09-30
41,734 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,124,494 GBP2019-09-30
946,699 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,517,018 GBP2019-09-30
533,491 GBP2018-09-30
Other Creditors
Current
458,130 GBP2019-09-30
287,951 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,869 GBP2019-09-30
51,278 GBP2018-09-30