Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Class 4 ordinary share
12020-10-01 ~ 2021-09-30
Turnover/Revenue
9,658,895 GBP2020-10-01 ~ 2021-09-30
9,005,566 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
6,825,233 GBP2020-10-01 ~ 2021-09-30
7,539,681 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
2,833,662 GBP2020-10-01 ~ 2021-09-30
1,465,885 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
2,697,071 GBP2020-10-01 ~ 2021-09-30
3,140,617 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
243,477 GBP2020-10-01 ~ 2021-09-30
-1,214,968 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,078 GBP2020-10-01 ~ 2021-09-30
444 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
171,526 GBP2020-10-01 ~ 2021-09-30
150,054 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
73,029 GBP2020-10-01 ~ 2021-09-30
-1,364,578 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,287 GBP2020-10-01 ~ 2021-09-30
-80,788 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
43,742 GBP2020-10-01 ~ 2021-09-30
-1,283,790 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
43,742 GBP2020-10-01 ~ 2021-09-30
-1,283,790 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
52,532 GBP2021-09-30
Property, Plant & Equipment
57,785 GBP2021-09-30
65,508 GBP2020-09-30
Fixed Assets
110,317 GBP2021-09-30
65,508 GBP2020-09-30
Total Inventories
4,625,292 GBP2021-09-30
3,861,300 GBP2020-09-30
Debtors
1,392,078 GBP2021-09-30
1,659,709 GBP2020-09-30
Cash at bank and in hand
6,876 GBP2021-09-30
1,900 GBP2020-09-30
Current Assets
6,024,246 GBP2021-09-30
5,522,909 GBP2020-09-30
Creditors
Current
4,661,755 GBP2021-09-30
3,852,322 GBP2020-09-30
Net Current Assets/Liabilities
1,362,491 GBP2021-09-30
1,670,587 GBP2020-09-30
Total Assets Less Current Liabilities
1,472,808 GBP2021-09-30
1,736,095 GBP2020-09-30
Creditors
Non-current
2,486,167 GBP2021-09-30
2,793,196 GBP2020-09-30
Net Assets/Liabilities
-1,013,359 GBP2021-09-30
-1,057,101 GBP2020-09-30
Equity
Called up share capital
25,000 GBP2021-09-30
25,000 GBP2020-09-30
25,000 GBP2019-09-30
Retained earnings (accumulated losses)
-1,038,359 GBP2021-09-30
-1,082,101 GBP2020-09-30
424,689 GBP2019-09-30
Equity
-1,013,359 GBP2021-09-30
-1,057,101 GBP2020-09-30
449,689 GBP2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-223,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-223,000 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,742 GBP2020-10-01 ~ 2021-09-30
-1,283,790 GBP2019-10-01 ~ 2020-09-30
Bank Overdrafts
-1,398,279 GBP2021-09-30
-874,552 GBP2020-09-30
-2,051,078 GBP2019-09-30
Wages/Salaries
6,096,144 GBP2020-10-01 ~ 2021-09-30
6,701,989 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
628,342 GBP2020-10-01 ~ 2021-09-30
633,851 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,108 GBP2020-10-01 ~ 2021-09-30
203,841 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
6,910,594 GBP2020-10-01 ~ 2021-09-30
7,539,681 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
1582020-10-01 ~ 2021-09-30
1812019-10-01 ~ 2020-09-30
Director Remuneration
77,965 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,454 GBP2020-10-01 ~ 2021-09-30
92,842 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
21,000 GBP2020-10-01 ~ 2021-09-30
15,000 GBP2019-10-01 ~ 2020-09-30
Current Tax for the Period
-76,790 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
13,876 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
223,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
58,640 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
663,690 GBP2021-09-30
635,959 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
605,905 GBP2021-09-30
570,451 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35,454 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
57,785 GBP2021-09-30
65,508 GBP2020-09-30
Value of work in progress
4,625,292 GBP2021-09-30
3,861,300 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
978,967 GBP2021-09-30
976,320 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
63,790 GBP2021-09-30
76,790 GBP2020-09-30
Prepayments/Accrued Income
Current
294,290 GBP2021-09-30
577,312 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,392,078 GBP2021-09-30
1,659,709 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,105,683 GBP2021-09-30
1,347,927 GBP2020-09-30
Trade Creditors/Trade Payables
Current
875,129 GBP2021-09-30
943,618 GBP2020-09-30
Amounts owed to group undertakings
Current
130,000 GBP2021-09-30
130,000 GBP2020-09-30
Other Taxation & Social Security Payable
Current
534,043 GBP2021-09-30
358,222 GBP2020-09-30
Other Creditors
Current
62,485 GBP2021-09-30
66,497 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
139,408 GBP2021-09-30
115,636 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
2,360,110 GBP2021-09-30
2,537,139 GBP2020-09-30
Amounts owed to group undertakings
Non-current
126,057 GBP2021-09-30
256,057 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
1,713,758 GBP2021-09-30
2,036,142 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
482,599 GBP2021-09-30
511,857 GBP2020-09-30
Between one and five year
988,326 GBP2021-09-30
1,383,634 GBP2020-09-30
More than five year
1,891 GBP2021-09-30
89,182 GBP2020-09-30
All periods
1,472,816 GBP2021-09-30
1,984,673 GBP2020-09-30
Bank Overdrafts
Secured
1,398,279 GBP2021-09-30
874,552 GBP2020-09-30
Bank Borrowings
Secured
3,067,514 GBP2021-09-30
3,010,514 GBP2020-09-30
Total Borrowings
Secured
4,465,793 GBP2021-09-30
3,885,066 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2021-09-30
Class 3 ordinary share
10,000 shares2021-09-30
Class 4 ordinary share
5,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,742 GBP2020-10-01 ~ 2021-09-30