Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,455,000 GBP2017-10-01 ~ 2018-12-31
5,312,000 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-5,071,000 GBP2017-10-01 ~ 2018-12-31
-3,598,000 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
2,384,000 GBP2017-10-01 ~ 2018-12-31
1,714,000 GBP2016-10-01 ~ 2017-09-30
Distribution Costs
-419,000 GBP2017-10-01 ~ 2018-12-31
-290,000 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-1,264,000 GBP2017-10-01 ~ 2018-12-31
-899,000 GBP2016-10-01 ~ 2017-09-30
Other operating income
0 GBP2017-10-01 ~ 2018-12-31
0 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
701,000 GBP2017-10-01 ~ 2018-12-31
525,000 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2017-10-01 ~ 2018-12-31
0 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
-49,000 GBP2017-10-01 ~ 2018-12-31
-3,000 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
652,000 GBP2017-10-01 ~ 2018-12-31
522,000 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-125,000 GBP2017-10-01 ~ 2018-12-31
-104,000 GBP2016-10-01 ~ 2017-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2017-09-30
Intangible Assets
0 GBP2018-12-31
0 GBP2017-09-30
Property, Plant & Equipment
26,000 GBP2018-12-31
19,000 GBP2017-09-30
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-09-30
Fixed Assets
26,000 GBP2018-12-31
19,000 GBP2017-09-30
Total Inventories
502,000 GBP2018-12-31
413,000 GBP2017-09-30
Debtors
871,000 GBP2018-12-31
1,073,000 GBP2017-09-30
Cash at bank and in hand
764,100 GBP2018-12-31
88,100 GBP2017-09-30
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-09-30
Current Assets
2,137,100 GBP2018-12-31
1,574,100 GBP2017-09-30
Net Current Assets/Liabilities
1,493,100 GBP2018-12-31
973,100 GBP2017-09-30
Total Assets Less Current Liabilities
1,519,100 GBP2018-12-31
992,100 GBP2017-09-30
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-09-30
Net Assets/Liabilities
1,519,100 GBP2018-12-31
992,100 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-09-30
Share premium
0 GBP2018-12-31
0 GBP2017-09-30
Retained earnings (accumulated losses)
1,472,000 GBP2018-12-31
945,000 GBP2017-09-30
Equity
1,519,100 GBP2018-12-31
992,100 GBP2017-09-30
Average Number of Employees
192017-10-01 ~ 2018-12-31
182016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2018-12-31
37,000 GBP2017-09-30
Tools/Equipment for furniture and fittings
55,000 GBP2018-12-31
55,000 GBP2017-09-30
Vehicles
17,000 GBP2018-12-31
14,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
112,000 GBP2018-12-31
106,000 GBP2017-09-30
Property, Plant & Equipment - Disposals
-14,000 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,000 GBP2018-12-31
19,000 GBP2017-09-30
Tools/Equipment for furniture and fittings
55,000 GBP2018-12-31
54,000 GBP2017-09-30
Vehicles
4,000 GBP2018-12-31
14,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,000 GBP2018-12-31
87,000 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2017-10-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
1,000 GBP2017-10-01 ~ 2018-12-31
Vehicles
4,000 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
13,000 GBP2018-12-31
18,000 GBP2017-09-30
Tools/Equipment for furniture and fittings
0 GBP2018-12-31
1,000 GBP2017-09-30
Vehicles
13,000 GBP2018-12-31
0 GBP2017-09-30
Other types of inventories not specified separately
502,000 GBP2018-12-31
413,000 GBP2017-09-30
Trade Debtors/Trade Receivables
270,000 GBP2018-12-31
291,000 GBP2017-09-30
Prepayments/Accrued Income
562,000 GBP2018-12-31
562,000 GBP2017-09-30
Other Debtors
39,000 GBP2018-12-31
220,000 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
399,000 GBP2018-12-31
443,000 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
210,000 GBP2018-12-31
158,000 GBP2017-09-30
Other Creditors
Amounts falling due within one year
35,000 GBP2018-12-31
0 GBP2017-09-30