Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,369,943 GBP2016-10-01 ~ 2017-09-29
23,042,091 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-18,103,387 GBP2016-10-01 ~ 2017-09-29
-20,264,842 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
2,266,556 GBP2016-10-01 ~ 2017-09-29
2,777,249 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-3,881,364 GBP2016-10-01 ~ 2017-09-29
-3,237,439 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-677,200 GBP2016-10-01 ~ 2017-09-29
-23,528 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-836,644 GBP2016-10-01 ~ 2017-09-29
-102,868 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-836,644 GBP2016-10-01 ~ 2017-09-29
-102,868 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
10,332,688 GBP2017-09-29
10,437,695 GBP2016-09-30
Fixed Assets - Investments
100 GBP2017-09-29
100 GBP2016-09-30
Fixed Assets
10,332,788 GBP2017-09-29
10,437,795 GBP2016-09-30
Total Inventories
234,331 GBP2017-09-29
147,808 GBP2016-09-30
Debtors
3,914,682 GBP2017-09-29
5,734,284 GBP2016-09-30
Cash at bank and in hand
3,337 GBP2017-09-29
131,112 GBP2016-09-30
Current Assets
4,152,350 GBP2017-09-29
6,013,204 GBP2016-09-30
Net Current Assets/Liabilities
-6,134,984 GBP2017-09-29
-5,082,074 GBP2016-09-30
Total Assets Less Current Liabilities
4,197,804 GBP2017-09-29
5,355,721 GBP2016-09-30
Net Assets/Liabilities
-1,039,508 GBP2017-09-29
-202,864 GBP2016-09-30
Equity
Called up share capital
4 GBP2017-09-29
4 GBP2016-09-30
Retained earnings (accumulated losses)
-1,039,512 GBP2017-09-29
-202,868 GBP2016-09-30
Equity
-1,039,508 GBP2017-09-29
-202,864 GBP2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-836,644 GBP2016-10-01 ~ 2017-09-29
Audit Fees/Expenses
77,480 GBP2016-10-01 ~ 2017-09-29
25,000 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,007 GBP2016-10-01 ~ 2017-09-29
72,000 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
162016-10-01 ~ 2017-09-29
122015-10-01 ~ 2016-09-30
Wages/Salaries
1,423,637 GBP2016-10-01 ~ 2017-09-29
1,259,489 GBP2015-10-01 ~ 2016-09-30
Social Security Costs
119,613 GBP2016-10-01 ~ 2017-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,469 GBP2016-10-01 ~ 2017-09-29
Staff Costs/Employee Benefits Expense
1,548,719 GBP2016-10-01 ~ 2017-09-29
1,259,489 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,509,695 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,007 GBP2017-09-29
72,000 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,007 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment
Plant and equipment
10,332,688 GBP2017-09-29
10,437,695 GBP2016-09-30
Raw materials and consumables
234,331 GBP2017-09-29
147,808 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
2,882,278 GBP2017-09-29
4,215,213 GBP2016-09-30
Other Debtors
Current
887,742 GBP2017-09-29
1,361,791 GBP2016-09-30
Prepayments/Accrued Income
Current
144,662 GBP2017-09-29
157,280 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,239,976 GBP2017-09-29
456,399 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
7,860 GBP2016-09-30
Trade Creditors/Trade Payables
Current
568,773 GBP2017-09-29
1,064,667 GBP2016-09-30
Other Taxation & Social Security Payable
Current
57,208 GBP2017-09-29
106,605 GBP2016-09-30
Other Creditors
Current
7,943,943 GBP2017-09-29
9,069,352 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
477,434 GBP2017-09-29
390,395 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
4,893,027 GBP2017-09-29
5,198,827 GBP2016-09-30
Bank Borrowings
5,262,309 GBP2017-09-29
5,655,226 GBP2016-09-30
Bank Overdrafts
870,694 GBP2017-09-29
Total Borrowings
Current
1,239,976 GBP2017-09-29
456,399 GBP2016-09-30
Non-current
4,893,027 GBP2017-09-29
5,198,827 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,860 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-29
Equity
Called up share capital
4 GBP2017-09-29
4 GBP2016-09-30