Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,809,726 GBP2019-10-01 ~ 2020-09-30
9,661,371 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-7,243,139 GBP2019-10-01 ~ 2020-09-30
-6,145,881 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
4,566,587 GBP2019-10-01 ~ 2020-09-30
3,515,490 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
-1,354,209 GBP2019-10-01 ~ 2020-09-30
-1,094,139 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-2,653,013 GBP2019-10-01 ~ 2020-09-30
-2,080,399 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
559,365 GBP2019-10-01 ~ 2020-09-30
340,952 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-54,675 GBP2019-10-01 ~ 2020-09-30
-44,997 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
504,690 GBP2019-10-01 ~ 2020-09-30
295,955 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,000 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
630,690 GBP2019-10-01 ~ 2020-09-30
295,955 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
60,424 GBP2020-09-30
Property, Plant & Equipment
5,333 GBP2020-09-30
8,608 GBP2019-09-30
Total Inventories
1,536,728 GBP2020-09-30
1,112,487 GBP2019-09-30
Debtors
622,142 GBP2020-09-30
282,022 GBP2019-09-30
Cash at bank and in hand
24,317 GBP2020-09-30
86,731 GBP2019-09-30
Current Assets
2,183,187 GBP2020-09-30
1,481,240 GBP2019-09-30
Net Current Assets/Liabilities
100,399 GBP2020-09-30
-93,861 GBP2019-09-30
Total Assets Less Current Liabilities
166,156 GBP2020-09-30
-85,253 GBP2019-09-30
Creditors
Non-current
-45,833 GBP2020-09-30
-425,114 GBP2019-09-30
Net Assets/Liabilities
120,323 GBP2020-09-30
-510,367 GBP2019-09-30
Equity
Called up share capital
505,000 GBP2020-09-30
505,000 GBP2019-09-30
Retained earnings (accumulated losses)
-384,677 GBP2020-09-30
-1,015,367 GBP2019-09-30
Equity
120,323 GBP2020-09-30
-510,367 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,490 GBP2020-09-30
46,260 GBP2019-09-30
Intangible Assets - Gross Cost
3,055,179 GBP2020-09-30
2,993,232 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,180 GBP2020-09-30
40,573 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,994,755 GBP2020-09-30
2,987,545 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,607 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,210 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,098 GBP2020-09-30
32,098 GBP2019-09-30
Other
54,227 GBP2020-09-30
50,084 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
86,325 GBP2020-09-30
82,182 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,098 GBP2020-09-30
32,098 GBP2019-09-30
Other
48,894 GBP2020-09-30
47,163 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,992 GBP2020-09-30
79,261 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,731 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
5,333 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
15,724 GBP2020-09-30
7,665 GBP2019-09-30
Other Debtors
Current
480,418 GBP2020-09-30
274,357 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
126,000 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
622,142 GBP2020-09-30
282,022 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
176,963 GBP2020-09-30
218,171 GBP2019-09-30
Trade Creditors/Trade Payables
Current
918,662 GBP2020-09-30
877,348 GBP2019-09-30
Other Taxation & Social Security Payable
315,320 GBP2020-09-30
196,936 GBP2019-09-30
Other Creditors
Current
671,843 GBP2020-09-30
282,646 GBP2019-09-30
Non-current
45,833 GBP2020-09-30
425,114 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
505,000 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Equity
Called up share capital
505,000 GBP2020-09-30
505,000 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,395 GBP2020-09-30
225,000 GBP2019-09-30