Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2002019-10-01 ~ 2020-09-30
2072018-10-01 ~ 2019-09-30
Turnover/Revenue
9,856,958 GBP2019-10-01 ~ 2020-09-30
11,559,310 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-7,473,958 GBP2019-10-01 ~ 2020-09-30
-8,665,558 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
2,383,000 GBP2019-10-01 ~ 2020-09-30
2,893,752 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-2,610,602 GBP2019-10-01 ~ 2020-09-30
-2,960,671 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-928,121 GBP2019-10-01 ~ 2020-09-30
-66,919 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-999,492 GBP2019-10-01 ~ 2020-09-30
-218,596 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-901,899 GBP2019-10-01 ~ 2020-09-30
-219,648 GBP2018-10-01 ~ 2019-09-30
Equity
Retained earnings (accumulated losses)
962,243 GBP2020-09-30
1,864,142 GBP2019-09-30
2,083,790 GBP2018-09-30
Property, Plant & Equipment
503,229 GBP2020-09-30
645,713 GBP2019-09-30
Fixed Assets
503,229 GBP2020-09-30
645,713 GBP2019-09-30
Total Inventories
1,265,883 GBP2020-09-30
1,124,374 GBP2019-09-30
Debtors
7,804,334 GBP2020-09-30
7,100,959 GBP2019-09-30
Cash at bank and in hand
608,667 GBP2020-09-30
185,695 GBP2019-09-30
Current Assets
9,678,884 GBP2020-09-30
8,411,028 GBP2019-09-30
Net Current Assets/Liabilities
610,424 GBP2020-09-30
1,445,165 GBP2019-09-30
Total Assets Less Current Liabilities
1,113,653 GBP2020-09-30
2,090,878 GBP2019-09-30
Net Assets/Liabilities
962,443 GBP2020-09-30
1,864,342 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Equity
962,443 GBP2020-09-30
1,864,342 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
0.202019-10-01 ~ 2020-09-30
Motor vehicles
0.252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
325,403 GBP2019-10-01 ~ 2020-09-30
367,671 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
5,400 GBP2019-10-01 ~ 2020-09-30
5,060 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
6,714,076 GBP2019-10-01 ~ 2020-09-30
6,667,051 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
565,993 GBP2019-10-01 ~ 2020-09-30
709,102 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
505,660 GBP2019-10-01 ~ 2020-09-30
458,797 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
7,785,729 GBP2019-10-01 ~ 2020-09-30
7,834,950 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,326 GBP2019-10-01 ~ 2020-09-30
-21,215 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
-189,903 GBP2019-10-01 ~ 2020-09-30
-41,533 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2019-09-30
Intangible Assets - Gross Cost
1,150,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,150,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
331,083 GBP2020-09-30
307,808 GBP2019-09-30
Plant and equipment
1,327,389 GBP2020-09-30
1,241,269 GBP2019-09-30
Tools/Equipment for furniture and fittings
246,741 GBP2020-09-30
173,217 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,905,213 GBP2020-09-30
1,722,294 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
164,671 GBP2020-09-30
140,988 GBP2019-09-30
Plant and equipment
1,090,587 GBP2020-09-30
810,430 GBP2019-09-30
Tools/Equipment for furniture and fittings
146,726 GBP2020-09-30
125,163 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,984 GBP2020-09-30
1,076,581 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,683 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
280,157 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
21,563 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,403 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
166,412 GBP2020-09-30
166,820 GBP2019-09-30
Plant and equipment
236,802 GBP2020-09-30
430,839 GBP2019-09-30
Tools/Equipment for furniture and fittings
100,015 GBP2020-09-30
48,054 GBP2019-09-30
Value of work in progress
1,265,883 GBP2020-09-30
1,124,374 GBP2019-09-30
Trade Debtors/Trade Receivables
2,182,842 GBP2020-09-30
3,301,600 GBP2019-09-30
Called-up share capital (not paid)
200 GBP2020-09-30
200 GBP2019-09-30
Prepayments/Accrued Income
729,768 GBP2020-09-30
1,364,551 GBP2019-09-30
Other Debtors
49,709 GBP2020-09-30
1 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
132 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,464 GBP2020-09-30
237,343 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167,993 GBP2020-09-30
109,574 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
22,267 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
337,764 GBP2020-09-30
466,442 GBP2019-09-30
Other Creditors
Amounts falling due within one year
5,522 GBP2020-09-30
58,770 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,326 GBP2019-09-30
Deferred Tax Liabilities
75,326 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Class 2 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Class 3 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,166 GBP2020-09-30
6,588 GBP2019-09-30
Between one and five year
466,683 GBP2020-09-30
545,750 GBP2019-09-30
More than five year
416,266 GBP2020-09-30
546,667 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
893,115 GBP2020-09-30
1,099,005 GBP2019-09-30