Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
27,211,984 GBP2020-02-01 ~ 2021-01-31
23,884,018 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-25,016,079 GBP2020-02-01 ~ 2021-01-31
-21,212,422 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
2,195,905 GBP2020-02-01 ~ 2021-01-31
2,671,596 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-2,762,149 GBP2020-02-01 ~ 2021-01-31
-2,735,305 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
-566,244 GBP2020-02-01 ~ 2021-01-31
16,291 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,582 GBP2020-02-01 ~ 2021-01-31
9,022 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,586 GBP2020-02-01 ~ 2021-01-31
-3,064 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-566,248 GBP2020-02-01 ~ 2021-01-31
22,249 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-540,438 GBP2020-02-01 ~ 2021-01-31
138,285 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
190,882 GBP2021-01-31
239,836 GBP2020-01-31
Total Inventories
7,210 GBP2021-01-31
4,817 GBP2020-01-31
Debtors
3,430,401 GBP2021-01-31
3,307,089 GBP2020-01-31
Cash at bank and in hand
1,367,644 GBP2021-01-31
1,521,268 GBP2020-01-31
Current Assets
4,805,255 GBP2021-01-31
4,833,174 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-3,164,207 GBP2021-01-31
-2,774,124 GBP2020-01-31
Net Current Assets/Liabilities
1,641,048 GBP2021-01-31
2,059,050 GBP2020-01-31
Total Assets Less Current Liabilities
1,831,930 GBP2021-01-31
2,298,886 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-892,105 GBP2021-01-31
-991,855 GBP2020-01-31
Net Assets/Liabilities
939,825 GBP2021-01-31
1,288,263 GBP2020-01-31
Equity
Called up share capital
200,000 GBP2021-01-31
8,000 GBP2020-01-31
8,000 GBP2019-01-31
Retained earnings (accumulated losses)
739,825 GBP2021-01-31
1,280,263 GBP2020-01-31
1,141,978 GBP2019-01-31
Equity
939,825 GBP2021-01-31
1,288,263 GBP2020-01-31
1,149,978 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-540,438 GBP2020-02-01 ~ 2021-01-31
138,285 GBP2019-02-01 ~ 2020-01-31
Issue of Equity Instruments
Called up share capital
192,000 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
192,000 GBP2020-02-01 ~ 2021-01-31
Audit Fees/Expenses
12,000 GBP2020-02-01 ~ 2021-01-31
12,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
40,212 GBP2020-02-01 ~ 2021-01-31
7,210 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
482020-02-01 ~ 2021-01-31
512019-02-01 ~ 2020-01-31
Wages/Salaries
2,879,425 GBP2020-02-01 ~ 2021-01-31
3,012,808 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
172,485 GBP2020-02-01 ~ 2021-01-31
174,232 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,365 GBP2020-02-01 ~ 2021-01-31
44,758 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
3,100,275 GBP2020-02-01 ~ 2021-01-31
3,231,798 GBP2019-02-01 ~ 2020-01-31
Director Remuneration
169,141 GBP2020-02-01 ~ 2021-01-31
169,141 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,768 GBP2020-02-01 ~ 2021-01-31
18,768 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,576 GBP2021-01-31
126,576 GBP2020-01-31
Plant and equipment
171,813 GBP2021-01-31
171,813 GBP2020-01-31
Furniture and fittings
225,620 GBP2021-01-31
220,899 GBP2020-01-31
Motor vehicles
147,096 GBP2021-01-31
186,426 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
671,105 GBP2021-01-31
705,714 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-1,683 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-39,330 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-41,013 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,215 GBP2021-01-31
115,016 GBP2020-01-31
Furniture and fittings
170,357 GBP2021-01-31
153,409 GBP2020-01-31
Motor vehicles
99,225 GBP2021-01-31
121,044 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,223 GBP2021-01-31
465,878 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,199 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
18,179 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
15,957 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,352 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-1,231 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-37,776 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,007 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,150 GBP2021-01-31
Plant and equipment
42,598 GBP2021-01-31
56,797 GBP2020-01-31
Furniture and fittings
55,263 GBP2021-01-31
67,490 GBP2020-01-31
Motor vehicles
47,871 GBP2021-01-31
65,382 GBP2020-01-31
Land and buildings, Owned/Freehold
50,167 GBP2020-01-31
Raw materials and consumables
7,210 GBP2021-01-31
4,817 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
458,383 GBP2021-01-31
669,278 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
110,630 GBP2021-01-31
122,906 GBP2020-01-31
Other Debtors
Current
1,285,990 GBP2021-01-31
1,095,137 GBP2020-01-31
Prepayments/Accrued Income
Current
2,142 GBP2021-01-31
2,131 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
3,430,401 GBP2021-01-31
3,307,089 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
9,459 GBP2021-01-31
19,632 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,263,898 GBP2021-01-31
815,576 GBP2020-01-31
Other Taxation & Social Security Payable
Current
98,984 GBP2021-01-31
98,633 GBP2020-01-31
Other Creditors
Current
1,756,224 GBP2021-01-31
1,815,593 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
35,642 GBP2021-01-31
24,690 GBP2020-01-31
Creditors
Current
3,164,207 GBP2021-01-31
2,774,124 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,450 GBP2021-01-31
35,024 GBP2020-01-31
Amounts owed to group undertakings
Non-current
863,655 GBP2021-01-31
956,831 GBP2020-01-31
Creditors
Non-current
892,105 GBP2021-01-31
991,855 GBP2020-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,632 GBP2021-01-31
19,632 GBP2020-01-31
Minimum gross finance lease payments owing
37,909 GBP2021-01-31
54,656 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,516 GBP2021-01-31
17,104 GBP2020-01-31
Between two and five year
5,575 GBP2021-01-31
29,462 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,091 GBP2021-01-31
46,566 GBP2020-01-31