Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,540,734 GBP2018-02-01 ~ 2019-06-30
43,233,713 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-14,098,717 GBP2018-02-01 ~ 2019-06-30
-31,314,984 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
4,442,017 GBP2018-02-01 ~ 2019-06-30
11,918,729 GBP2017-02-01 ~ 2018-01-31
Distribution Costs
-421,743 GBP2018-02-01 ~ 2019-06-30
-2,257,020 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-2,044,890 GBP2018-02-01 ~ 2019-06-30
-3,939,938 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
1,975,384 GBP2018-02-01 ~ 2019-06-30
5,721,771 GBP2017-02-01 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
158 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
1,975,384 GBP2018-02-01 ~ 2019-06-30
5,721,929 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
2,645,544 GBP2018-02-01 ~ 2019-06-30
4,642,049 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
2,730,429 GBP2018-01-31
Total Inventories
1,244,589 GBP2018-01-31
Trade Debtors/Trade Receivables
9,559,246 GBP2019-06-30
5,131,911 GBP2018-01-31
Cash at bank and in hand
1,440,958 GBP2018-01-31
Trade Creditors/Trade Payables
-2,528,146 GBP2018-01-31
Net Current Assets/Liabilities
9,559,246 GBP2019-06-30
5,289,312 GBP2018-01-31
Total Assets Less Current Liabilities
9,559,246 GBP2019-06-30
8,019,741 GBP2018-01-31
Net Assets/Liabilities
9,559,246 GBP2019-06-30
6,913,702 GBP2018-01-31
Called-up share capital not yet paid and not classified as a current asset
7,002 GBP2019-06-30
7,002 GBP2018-01-31
Equity
9,559,246 GBP2019-06-30
6,913,702 GBP2018-01-31
14,098,651 GBP2017-02-01
Called up share capital
7,002 GBP2019-06-30
7,002 GBP2018-01-31
7,002 GBP2017-02-01
Retained earnings (accumulated losses)
9,552,244 GBP2019-06-30
6,906,700 GBP2018-01-31
14,091,649 GBP2017-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,645,544 GBP2018-02-01 ~ 2019-06-30
4,642,049 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,645,544 GBP2018-02-01 ~ 2019-06-30
4,642,049 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
2,645,544 GBP2018-02-01 ~ 2019-06-30
4,642,049 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,826,998 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
-11,826,998 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,826,998 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
-11,826,998 GBP2017-02-01 ~ 2018-01-31
Wages/Salaries
752,924 GBP2018-02-01 ~ 2019-06-30
1,614,463 GBP2017-02-01 ~ 2018-01-31
Social Security Costs
75,467 GBP2018-02-01 ~ 2019-06-30
164,713 GBP2017-02-01 ~ 2018-01-31
Staff Costs/Employee Benefits Expense
844,042 GBP2018-02-01 ~ 2019-06-30
1,805,670 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
512018-02-01 ~ 2019-06-30
502017-02-01 ~ 2018-01-31
Director Remuneration
47,063 GBP2018-02-01 ~ 2019-06-30
329,063 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,106,039 GBP2018-02-01 ~ 2019-06-30
83,796 GBP2017-02-01 ~ 2018-01-31
Tax Expense/Credit at Applicable Tax Rate
375,323 GBP2018-02-01 ~ 2019-06-30
1,096,322 GBP2017-02-01 ~ 2018-01-31
Dividends Paid on Shares
11,826,998 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,941,048 GBP2018-01-31
Motor vehicles
148,517 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
6,089,565 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,235,324 GBP2018-01-31
Motor vehicles
123,812 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,359,136 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
244,241 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
2,705,724 GBP2018-01-31
Motor vehicles
24,705 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
3,676,668 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
9,559,246 GBP2019-06-30
1,064,920 GBP2018-01-31
Other Debtors
Current
278,708 GBP2018-01-31
Prepayments/Accrued Income
Current
111,616 GBP2018-01-31
Debtors
Current
9,559,246 GBP2019-06-30
5,131,912 GBP2018-01-31
Cash and Cash Equivalents
1,440,958 GBP2018-01-31
Trade Creditors/Trade Payables
Current
977,819 GBP2018-01-31
Amounts owed to group undertakings
Current
1,020,018 GBP2018-01-31
Corporation Tax Payable
Current
467,732 GBP2018-01-31
Other Taxation & Social Security Payable
Current
42,724 GBP2018-01-31
Other Creditors
Current
2,956 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
16,896 GBP2018-01-31
Creditors
Current
2,528,145 GBP2018-01-31
Net Deferred Tax Liability/Asset
-1,106,039 GBP2018-01-31
-1,029,117 GBP2017-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,106,039 GBP2018-02-01 ~ 2019-06-30
-76,922 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,106,039 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,002 shares2019-06-30
7,002 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1.002018-02-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,050,289 GBP2018-01-31
Between one and five year
4,026,570 GBP2018-01-31
More than five year
6,285,240 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,362,099 GBP2018-01-31