Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
30,929,310 GBP2018-10-01 ~ 2020-03-31
20,097,064 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-28,492,828 GBP2018-10-01 ~ 2020-03-31
-18,210,583 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
2,436,482 GBP2018-10-01 ~ 2020-03-31
1,886,481 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-3,831,106 GBP2018-10-01 ~ 2020-03-31
-2,169,544 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
-1,363,848 GBP2018-10-01 ~ 2020-03-31
-281,118 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,420,817 GBP2018-10-01 ~ 2020-03-31
-297,694 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-10-01 ~ 2020-03-31
45,569 GBP2017-10-01 ~ 2018-09-30
-45,569 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-1,420,817 GBP2018-10-01 ~ 2020-03-31
-252,125 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
693,757 GBP2020-03-31
617,783 GBP2018-09-30
Total Inventories
100,191 GBP2020-03-31
132,581 GBP2018-09-30
Debtors
2,777,446 GBP2020-03-31
3,372,663 GBP2018-09-30
Cash at bank and in hand
32,663 GBP2020-03-31
55,901 GBP2018-09-30
Current Assets
2,910,300 GBP2020-03-31
3,561,145 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-4,235,760 GBP2020-03-31
-3,516,927 GBP2018-09-30
Net Current Assets/Liabilities
-1,325,460 GBP2020-03-31
44,218 GBP2018-09-30
Total Assets Less Current Liabilities
-631,703 GBP2020-03-31
662,001 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-231,367 GBP2020-03-31
-104,254 GBP2018-09-30
Net Assets/Liabilities
-870,268 GBP2020-03-31
550,549 GBP2018-09-30
Equity
Called up share capital
500,000 GBP2020-03-31
500,000 GBP2018-09-30
200,000 GBP2017-09-30
Retained earnings (accumulated losses)
-1,370,268 GBP2020-03-31
50,549 GBP2018-09-30
302,674 GBP2017-09-30
Equity
-870,268 GBP2020-03-31
550,549 GBP2018-09-30
502,674 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,420,817 GBP2018-10-01 ~ 2020-03-31
-252,125 GBP2017-10-01 ~ 2018-09-30
Issue of Equity Instruments
Called up share capital
300,000 GBP2017-10-01 ~ 2018-09-30
Issue of Equity Instruments
300,000 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
7,500 GBP2018-10-01 ~ 2020-03-31
8,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
202,240 GBP2018-10-01 ~ 2020-03-31
120,294 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
1872018-10-01 ~ 2020-03-31
1872017-10-01 ~ 2018-09-30
Wages/Salaries
7,414,304 GBP2018-10-01 ~ 2020-03-31
4,685,160 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
694,103 GBP2018-10-01 ~ 2020-03-31
446,321 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,561 GBP2018-10-01 ~ 2020-03-31
42,184 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
8,216,968 GBP2018-10-01 ~ 2020-03-31
5,173,665 GBP2017-10-01 ~ 2018-09-30
Director Remuneration
250,389 GBP2018-10-01 ~ 2020-03-31
20,000 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2018-10-01 ~ 2020-03-31
-45,569 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2020-03-31
250,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2020-03-31
250,000 GBP2018-09-30
Intangible Assets
Goodwill
0 GBP2020-03-31
0 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,482 GBP2020-03-31
316,086 GBP2018-09-30
Motor vehicles
1,139,783 GBP2020-03-31
967,769 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,480,265 GBP2020-03-31
1,283,855 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-178,200 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-178,200 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,877 GBP2020-03-31
152,893 GBP2018-09-30
Motor vehicles
589,631 GBP2020-03-31
513,179 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,508 GBP2020-03-31
666,072 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,984 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
226,883 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,867 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-150,431 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,431 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
143,605 GBP2020-03-31
163,193 GBP2018-09-30
Motor vehicles
550,152 GBP2020-03-31
454,590 GBP2018-09-30
Finished Goods/Goods for Resale
100,191 GBP2020-03-31
132,581 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,226,171 GBP2020-03-31
2,912,783 GBP2018-09-30
Called-up share capital (not paid)
Current
0 GBP2020-03-31
100,000 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2020-03-31
57,635 GBP2018-09-30
Other Debtors
Current
63,193 GBP2020-03-31
61,314 GBP2018-09-30
Prepayments/Accrued Income
Current
488,082 GBP2020-03-31
240,931 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,777,446 GBP2020-03-31
3,372,663 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
696,145 GBP2020-03-31
0 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
97,640 GBP2020-03-31
152,087 GBP2018-09-30
Trade Creditors/Trade Payables
Current
2,610,404 GBP2020-03-31
2,591,118 GBP2018-09-30
Corporation Tax Payable
Current
488 GBP2020-03-31
0 GBP2018-09-30
Other Taxation & Social Security Payable
Current
94,516 GBP2020-03-31
116,999 GBP2018-09-30
Other Creditors
Current
687,254 GBP2020-03-31
585,434 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
49,313 GBP2020-03-31
71,289 GBP2018-09-30
Creditors
Current
4,235,760 GBP2020-03-31
3,516,927 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
231,367 GBP2020-03-31
104,254 GBP2018-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
97,640 GBP2020-03-31
152,087 GBP2018-09-30
Minimum gross finance lease payments owing
329,007 GBP2020-03-31
256,341 GBP2018-09-30
Bank Overdrafts
696,145 GBP2020-03-31
0 GBP2018-09-30
Total Borrowings
Current
696,145 GBP2020-03-31
0 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,136 GBP2020-03-31
190,136 GBP2018-09-30
Between two and five year
462,558 GBP2020-03-31
747,762 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,694 GBP2020-03-31
937,898 GBP2018-09-30