Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,549,344 GBP2016-10-01 ~ 2017-09-29
18,009,988 GBP2015-11-02 ~ 2016-09-30
Cost of Sales
-12,903,793 GBP2016-10-01 ~ 2017-09-29
-15,381,818 GBP2015-11-02 ~ 2016-09-30
Gross Profit/Loss
645,551 GBP2016-10-01 ~ 2017-09-29
2,628,170 GBP2015-11-02 ~ 2016-09-30
Administrative Expenses
-1,527,222 GBP2016-10-01 ~ 2017-09-29
-1,187,860 GBP2015-11-02 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-824,977 GBP2016-10-01 ~ 2017-09-29
1,481,194 GBP2015-11-02 ~ 2016-09-30
Profit/Loss
-824,977 GBP2016-10-01 ~ 2017-09-29
1,481,194 GBP2015-11-02 ~ 2016-09-30
Intangible Assets
Goodwill
773,560 GBP2017-09-29
994,577 GBP2016-09-30
Total Inventories
349,292 GBP2017-09-29
484,979 GBP2016-09-30
Debtors
4,173,432 GBP2017-09-29
5,424,544 GBP2016-09-30
Cash at bank and in hand
13,241 GBP2017-09-29
4,788 GBP2016-09-30
Current Assets
4,535,965 GBP2017-09-29
5,914,311 GBP2016-09-30
Net Current Assets/Liabilities
-117,242 GBP2017-09-29
486,718 GBP2016-09-30
Total Assets Less Current Liabilities
656,318 GBP2017-09-29
1,481,295 GBP2016-09-30
Equity
Called up share capital
101 GBP2017-09-29
101 GBP2016-09-30
Retained earnings (accumulated losses)
656,217 GBP2017-09-29
1,481,194 GBP2016-09-30
Equity
656,318 GBP2017-09-29
1,481,295 GBP2016-09-30
Issue of Equity Instruments
Called up share capital
101 GBP2015-11-02 ~ 2016-09-30
Issue of Equity Instruments
101 GBP2015-11-02 ~ 2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-824,977 GBP2016-10-01 ~ 2017-09-29
Audit Fees/Expenses
26,438 GBP2016-10-01 ~ 2017-09-29
25,000 GBP2015-11-02 ~ 2016-09-30
Average Number of Employees
712016-10-01 ~ 2017-09-29
1122015-11-02 ~ 2016-09-30
Wages/Salaries
1,639,285 GBP2016-10-01 ~ 2017-09-29
1,361,035 GBP2015-11-02 ~ 2016-09-30
Social Security Costs
119,756 GBP2016-10-01 ~ 2017-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,892 GBP2016-10-01 ~ 2017-09-29
Staff Costs/Employee Benefits Expense
1,764,933 GBP2016-10-01 ~ 2017-09-29
1,361,035 GBP2015-11-02 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
1,105,085 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
331,525 GBP2017-09-29
110,508 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
221,017 GBP2016-10-01 ~ 2017-09-29
Raw materials and consumables
349,292 GBP2017-09-29
484,979 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
331,649 GBP2017-09-29
254,771 GBP2016-09-30
Other Debtors
Current
3,324,672 GBP2017-09-29
4,959,523 GBP2016-09-30
Prepayments/Accrued Income
Current
517,111 GBP2017-09-29
210,250 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,618,285 GBP2017-09-29
2,613,931 GBP2016-09-30
Other Taxation & Social Security Payable
Current
24,364 GBP2017-09-29
49,846 GBP2016-09-30
Other Creditors
Current
2,673,495 GBP2017-09-29
2,516,593 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
337,063 GBP2017-09-29
247,223 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2017-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2017-09-29
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-29
Equity
Called up share capital
101 GBP2017-09-29
101 GBP2016-09-30