Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
2,558 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,792 GBP2017-09-30
1,536 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
256 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
766 GBP2017-09-30
1,022 GBP2016-09-30
Turnover/Revenue
4,257,830 GBP2016-10-01 ~ 2017-09-30
4,605,195 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
3,566,089 GBP2016-10-01 ~ 2017-09-30
3,872,043 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
691,741 GBP2016-10-01 ~ 2017-09-30
733,152 GBP2015-10-01 ~ 2016-09-30
Distribution Costs
892 GBP2016-10-01 ~ 2017-09-30
625 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
623,150 GBP2016-10-01 ~ 2017-09-30
672,533 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
67,699 GBP2016-10-01 ~ 2017-09-30
59,994 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
9,260 GBP2016-10-01 ~ 2017-09-30
3,793 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
58,439 GBP2016-10-01 ~ 2017-09-30
56,201 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,097 GBP2016-10-01 ~ 2017-09-30
4,097 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
53,342 GBP2016-10-01 ~ 2017-09-30
52,104 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
766 GBP2017-09-30
1,022 GBP2016-09-30
Property, Plant & Equipment
88,639 GBP2017-09-30
158,201 GBP2016-09-30
Fixed Assets
89,405 GBP2017-09-30
159,223 GBP2016-09-30
Total Inventories
65,510 GBP2017-09-30
485,278 GBP2016-09-30
Debtors
576,923 GBP2017-09-30
457,678 GBP2016-09-30
Cash at bank and in hand
136,980 GBP2017-09-30
262,692 GBP2016-09-30
Current Assets
779,413 GBP2017-09-30
1,205,648 GBP2016-09-30
Creditors
Amounts falling due within one year
829,921 GBP2017-09-30
1,267,106 GBP2016-09-30
Net Current Assets/Liabilities
50,508 GBP2017-09-30
61,458 GBP2016-09-30
Total Assets Less Current Liabilities
38,897 GBP2017-09-30
97,765 GBP2016-09-30
Creditors
Amounts falling due after one year
12,809 GBP2017-09-30
25,935 GBP2016-09-30
Net Assets/Liabilities
8,509 GBP2017-09-30
40,375 GBP2016-09-30
Equity
Called up share capital
260 GBP2017-09-30
260 GBP2016-09-30
Retained earnings (accumulated losses)
8,249 GBP2017-09-30
40,115 GBP2016-09-30
Equity
8,509 GBP2017-09-30
40,375 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-10-01 ~ 2017-09-30
Furniture and fittings
15.002016-10-01 ~ 2017-09-30
Motor vehicles
20.002016-10-01 ~ 2017-09-30
Average Number of Employees
412016-10-01 ~ 2017-09-30
432015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
23,864 GBP2016-10-01 ~ 2017-09-30
26,564 GBP2015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
2,558 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,792 GBP2017-09-30
1,536 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
256 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,028 GBP2017-09-30
23,451 GBP2016-09-30
Furniture and fittings
29,823 GBP2017-09-30
29,551 GBP2016-09-30
Motor vehicles
117,303 GBP2017-09-30
218,018 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
166,154 GBP2017-09-30
271,020 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,150 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-112,105 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-117,255 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,675 GBP2017-09-30
9,776 GBP2016-09-30
Furniture and fittings
18,225 GBP2017-09-30
16,178 GBP2016-09-30
Motor vehicles
50,615 GBP2017-09-30
86,865 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,515 GBP2017-09-30
112,819 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
2,047 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
19,710 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,864 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,208 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-55,960 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,168 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
10,353 GBP2017-09-30
13,675 GBP2016-09-30
Furniture and fittings
11,598 GBP2017-09-30
13,373 GBP2016-09-30
Motor vehicles
66,688 GBP2017-09-30
131,153 GBP2016-09-30
Trade Debtors/Trade Receivables
401,208 GBP2017-09-30
277,034 GBP2016-09-30
Other Debtors
175,715 GBP2017-09-30
180,644 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,854 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
550,987 GBP2017-09-30
989,774 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
18,979 GBP2017-09-30
9,825 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150,741 GBP2017-09-30
143,057 GBP2016-09-30
Other Creditors
Amounts falling due within one year
101,360 GBP2017-09-30
124,450 GBP2016-09-30
Amounts falling due after one year
12,809 GBP2017-09-30
25,935 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Par Value of Share
Class 2 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Par Value of Share
Class 3 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2017-09-30
20 shares2016-09-30
Par Value of Share
Class 4 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2017-09-30
20 shares2016-09-30