Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-09-30
Class 2 ordinary share
02019-10-01 ~ 2020-09-30
Class 3 ordinary share
02019-10-01 ~ 2020-09-30
Intangible Assets
650 GBP2020-09-30
664 GBP2019-09-30
Property, Plant & Equipment
9,778,682 GBP2020-09-30
4,014,810 GBP2019-09-30
Fixed Assets - Investments
1 GBP2020-09-30
1 GBP2019-09-30
Fixed Assets
9,779,333 GBP2020-09-30
4,015,475 GBP2019-09-30
Total Inventories
5,148,058 GBP2020-09-30
2,662,984 GBP2019-09-30
Debtors
5,846,201 GBP2020-09-30
5,450,015 GBP2019-09-30
Cash at bank and in hand
289,214 GBP2020-09-30
210,973 GBP2019-09-30
Current Assets
11,283,473 GBP2020-09-30
8,323,972 GBP2019-09-30
Creditors
Current
10,469,204 GBP2020-09-30
7,750,629 GBP2019-09-30
Net Current Assets/Liabilities
814,269 GBP2020-09-30
573,343 GBP2019-09-30
Total Assets Less Current Liabilities
10,593,602 GBP2020-09-30
4,588,818 GBP2019-09-30
Net Assets/Liabilities
4,802,563 GBP2020-09-30
2,430,719 GBP2019-09-30
Equity
Called up share capital
1,500 GBP2020-09-30
1,500 GBP2019-09-30
1,500 GBP2018-09-30
Share premium
1,790,750 GBP2020-09-30
1,790,750 GBP2019-09-30
1,790,750 GBP2018-09-30
Retained earnings (accumulated losses)
3,010,313 GBP2020-09-30
638,469 GBP2019-09-30
-338,010 GBP2018-09-30
Equity
4,802,563 GBP2020-09-30
2,430,719 GBP2019-09-30
1,454,240 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,371,844 GBP2019-10-01 ~ 2020-09-30
976,479 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
2,371,844 GBP2019-10-01 ~ 2020-09-30
976,479 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
2,229,734 GBP2019-10-01 ~ 2020-09-30
1,654,566 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
203,978 GBP2019-10-01 ~ 2020-09-30
138,422 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,215 GBP2019-10-01 ~ 2020-09-30
57,597 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
2,512,927 GBP2019-10-01 ~ 2020-09-30
1,850,585 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
862019-10-01 ~ 2020-09-30
732018-10-01 ~ 2019-09-30
Director Remuneration
293,968 GBP2019-10-01 ~ 2020-09-30
100,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,199 GBP2019-10-01 ~ 2020-09-30
62,548 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
162,670 GBP2019-10-01 ~ 2020-09-30
105,167 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
530,157 GBP2019-10-01 ~ 2020-09-30
242,515 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
2,902,001 GBP2019-10-01 ~ 2020-09-30
1,218,994 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
551,380 GBP2019-10-01 ~ 2020-09-30
231,609 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,456 GBP2020-09-30
2,236 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,806 GBP2020-09-30
1,572 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
234 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
650 GBP2020-09-30
664 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,754 GBP2020-09-30
102,754 GBP2019-09-30
Plant and equipment
10,388,913 GBP2020-09-30
4,465,357 GBP2019-09-30
Furniture and fittings
157,116 GBP2020-09-30
117,356 GBP2019-09-30
Computers
164,932 GBP2020-09-30
123,005 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,813,715 GBP2020-09-30
4,808,472 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,642 GBP2020-09-30
9,544 GBP2019-09-30
Plant and equipment
839,098 GBP2020-09-30
646,452 GBP2019-09-30
Furniture and fittings
90,263 GBP2020-09-30
68,693 GBP2019-09-30
Computers
87,030 GBP2020-09-30
68,973 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,033 GBP2020-09-30
793,662 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,098 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
192,646 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
21,570 GBP2019-10-01 ~ 2020-09-30
Computers
18,057 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,371 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
84,112 GBP2020-09-30
93,210 GBP2019-09-30
Plant and equipment
9,549,815 GBP2020-09-30
3,818,905 GBP2019-09-30
Furniture and fittings
66,853 GBP2020-09-30
48,663 GBP2019-09-30
Computers
77,902 GBP2020-09-30
54,032 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,960,384 GBP2019-09-30
Under hire purchased contracts or finance leases, Plant and equipment
9,789,996 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
573,293 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
195,172 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
768,465 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,021,531 GBP2020-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,387,091 GBP2019-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2019-09-30
Investments in Group Undertakings
1 GBP2020-09-30
1 GBP2019-09-30
Raw Materials
3,143,492 GBP2020-09-30
1,291,717 GBP2019-09-30
Finished Goods
2,004,566 GBP2020-09-30
1,371,267 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
4,496,284 GBP2020-09-30
2,136,736 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
638,693 GBP2020-09-30
349,173 GBP2019-09-30
Other Debtors
Current
37,193 GBP2020-09-30
5,274 GBP2019-09-30
Prepayments/Accrued Income
Current
398,350 GBP2020-09-30
574,677 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
5,846,201 GBP2020-09-30
Current, Amounts falling due within one year
5,450,015 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,121,824 GBP2020-09-30
1,943,813 GBP2019-09-30
Other Remaining Borrowings
Current
56,188 GBP2020-09-30
56,682 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
1,022,395 GBP2020-09-30
365,259 GBP2019-09-30
Trade Creditors/Trade Payables
Current
3,907,184 GBP2020-09-30
4,163,231 GBP2019-09-30
Other Taxation & Social Security Payable
Current
140,422 GBP2020-09-30
40,244 GBP2019-09-30
Other Creditors
Current
20,858 GBP2020-09-30
12,433 GBP2019-09-30
Accrued Liabilities
Current
773,999 GBP2020-09-30
654,348 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
870,000 GBP2020-09-30
Other Remaining Borrowings
Non-current
47,683 GBP2020-09-30
103,871 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,119,573 GBP2020-09-30
539,902 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,550,655 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
2,000,495 GBP2019-09-30
Bank Borrowings
Non-current, Between one and two years
180,000 GBP2020-09-30
Non-current, Between two and five year
540,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,752,611 GBP2020-09-30
539,902 GBP2019-09-30
hire purchase agreements
4,141,968 GBP2020-09-30
905,161 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
947,304 GBP2020-09-30
802,130 GBP2019-09-30
Between one and five year
3,595,902 GBP2020-09-30
3,730,981 GBP2019-09-30
More than five year
4,225,647 GBP2020-09-30
4,762,392 GBP2019-09-30
All periods
8,768,853 GBP2020-09-30
9,295,503 GBP2019-09-30
Total Borrowings
Secured
2,398,140 GBP2020-09-30
3,396,904 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
694,514 GBP2020-09-30
164,357 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
694,514 GBP2020-09-30
164,357 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2020-09-30
Class 2 ordinary share
400 shares2020-09-30
Class 3 ordinary share
500 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,371,844 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
2,371,844 GBP2019-10-01 ~ 2020-09-30