Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
25,014,710 GBP2018-10-01 ~ 2019-09-30
21,544,955 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-23,121,277 GBP2018-10-01 ~ 2019-09-30
-19,906,912 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
1,893,433 GBP2018-10-01 ~ 2019-09-30
1,638,043 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-951,050 GBP2018-10-01 ~ 2019-09-30
-824,819 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
942,383 GBP2018-10-01 ~ 2019-09-30
813,224 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
116,680 GBP2018-10-01 ~ 2019-09-30
110,004 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-629 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
1,058,434 GBP2018-10-01 ~ 2019-09-30
923,228 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
857,332 GBP2018-10-01 ~ 2019-09-30
750,606 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
857,332 GBP2018-10-01 ~ 2019-09-30
750,606 GBP2017-10-01 ~ 2018-09-30
Total Inventories
1,183,828 GBP2019-09-30
1,106,914 GBP2018-09-30
Debtors
6,408,571 GBP2019-09-30
5,585,011 GBP2018-09-30
Cash at bank and in hand
28,206 GBP2019-09-30
16,132 GBP2018-09-30
Current Assets
7,620,605 GBP2019-09-30
6,708,057 GBP2018-09-30
Net Assets/Liabilities
3,275,051 GBP2019-09-30
2,417,719 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
3,274,951 GBP2019-09-30
2,417,619 GBP2018-09-30
1,667,013 GBP2017-09-30
Equity
3,275,051 GBP2019-09-30
2,417,719 GBP2018-09-30
1,667,113 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
857,332 GBP2018-10-01 ~ 2019-09-30
750,606 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
3,090 GBP2018-10-01 ~ 2019-09-30
3,000 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
688,312 GBP2018-10-01 ~ 2019-09-30
588,431 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
59,127 GBP2018-10-01 ~ 2019-09-30
48,337 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
758,958 GBP2018-10-01 ~ 2019-09-30
642,521 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,984 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
201,102 GBP2018-10-01 ~ 2019-09-30
175,413 GBP2017-10-01 ~ 2018-09-30
Raw materials and consumables
1,183,828 GBP2019-09-30
1,106,914 GBP2018-09-30
Trade Debtors/Trade Receivables
1,815 GBP2019-09-30
488 GBP2018-09-30
Amounts Owed By Related Parties
6,025,459 GBP2019-09-30
5,281,290 GBP2018-09-30
Prepayments
381,297 GBP2019-09-30
303,233 GBP2018-09-30
Debtors
Current
6,408,571 GBP2019-09-30
5,585,011 GBP2018-09-30
Trade Creditors/Trade Payables
2,780,538 GBP2019-09-30
2,790,139 GBP2018-09-30
Amounts Owed to Related Parties
930,000 GBP2019-09-30
930,000 GBP2018-09-30
Taxation/Social Security Payable
18,309 GBP2019-09-30
11,804 GBP2018-09-30
Other Creditors
60,967 GBP2019-09-30
48,969 GBP2018-09-30
Corporation Tax Payable
91,126 GBP2019-09-30
97,007 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2019-09-30
4,000 GBP2018-09-30
Between two and five year
126,667 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,667 GBP2019-09-30
4,000 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30