Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,098,283 GBP2018-02-01 ~ 2019-06-30
24,454,722 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-12,008,315 GBP2018-02-01 ~ 2019-06-30
-18,495,997 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
4,089,968 GBP2018-02-01 ~ 2019-06-30
5,958,725 GBP2017-02-01 ~ 2018-01-31
Distribution Costs
-353,969 GBP2018-02-01 ~ 2019-06-30
-630,593 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-2,596,424 GBP2018-02-01 ~ 2019-06-30
-5,705,485 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
1,139,575 GBP2018-02-01 ~ 2019-06-30
-377,017 GBP2017-02-01 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,882 GBP2018-02-01 ~ 2019-06-30
7,878 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
1,141,457 GBP2018-02-01 ~ 2019-06-30
-369,139 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
1,068,112 GBP2018-02-01 ~ 2019-06-30
-584,947 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
687,294 GBP2018-01-31
Property, Plant & Equipment
1,126,770 GBP2018-01-31
Fixed Assets
1,814,064 GBP2018-01-31
Total Inventories
272,745 GBP2018-01-31
Debtors
Current
5,705,690 GBP2019-06-30
3,355,614 GBP2018-01-31
Cash at bank and in hand
1,492,742 GBP2018-01-31
Current Assets
5,705,690 GBP2019-06-30
5,121,101 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-2,158,396 GBP2018-01-31
Net Current Assets/Liabilities
5,705,690 GBP2019-06-30
2,962,705 GBP2018-01-31
Total Assets Less Current Liabilities
5,705,690 GBP2019-06-30
4,776,769 GBP2018-01-31
Net Assets/Liabilities
5,705,690 GBP2019-06-30
4,637,578 GBP2018-01-31
Equity
Called up share capital
8,000 GBP2019-06-30
8,000 GBP2018-01-31
8,000 GBP2017-02-01
Capital redemption reserve
2,000 GBP2019-06-30
2,000 GBP2018-01-31
2,000 GBP2017-02-01
Retained earnings (accumulated losses)
5,695,690 GBP2019-06-30
4,627,578 GBP2018-01-31
13,449,707 GBP2017-02-01
Equity
5,705,690 GBP2019-06-30
4,637,578 GBP2018-01-31
13,459,707 GBP2017-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,068,112 GBP2018-02-01 ~ 2019-06-30
-584,947 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,068,112 GBP2018-02-01 ~ 2019-06-30
-584,947 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
1,068,112 GBP2018-02-01 ~ 2019-06-30
-584,947 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,237,182 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
-8,237,182 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,237,182 GBP2017-02-01 ~ 2018-01-31
Equity - Income/Expense Recognised Directly
-8,237,182 GBP2017-02-01 ~ 2018-01-31
Wages/Salaries
1,059,176 GBP2018-02-01 ~ 2019-06-30
1,524,046 GBP2017-02-01 ~ 2018-01-31
Social Security Costs
101,661 GBP2018-02-01 ~ 2019-06-30
144,269 GBP2017-02-01 ~ 2018-01-31
Staff Costs/Employee Benefits Expense
1,184,327 GBP2018-02-01 ~ 2019-06-30
1,700,499 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
612018-02-01 ~ 2019-06-30
662017-02-01 ~ 2018-01-31
Director Remuneration
14,417 GBP2018-02-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-139,191 GBP2018-02-01 ~ 2019-06-30
-80,874 GBP2017-02-01 ~ 2018-01-31
Tax Expense/Credit at Applicable Tax Rate
216,877 GBP2018-02-01 ~ 2019-06-30
-70,727 GBP2017-02-01 ~ 2018-01-31
Dividends Paid on Shares
8,237,182 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
1,459,716 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
772,422 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,656 GBP2018-02-01 ~ 2019-06-30
Intangible Assets
Goodwill
687,294 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Buildings
24,734 GBP2018-01-31
Plant and equipment
4,926,373 GBP2018-01-31
Motor vehicles
1,155,123 GBP2018-01-31
Furniture and fittings
134,110 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
6,240,340 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,181,501 GBP2018-01-31
Motor vehicles
815,570 GBP2018-01-31
Furniture and fittings
110,902 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,113,569 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,668 GBP2018-02-01 ~ 2019-06-30
Owned/Freehold
191,989 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment
Buildings
19,138 GBP2018-01-31
Plant and equipment
744,872 GBP2018-01-31
Motor vehicles
339,553 GBP2018-01-31
Furniture and fittings
23,208 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
1,283,246 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
5,705,690 GBP2019-06-30
1,904,058 GBP2018-01-31
Other Debtors
Current
26,802 GBP2018-01-31
Prepayments/Accrued Income
Current
141,508 GBP2018-01-31
Cash and Cash Equivalents
1,492,742 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,470,169 GBP2018-01-31
Corporation Tax Payable
Current
160,000 GBP2018-01-31
Other Taxation & Social Security Payable
Current
476,935 GBP2018-01-31
Other Creditors
Current
20,311 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
30,981 GBP2018-01-31
Creditors
Current
2,158,396 GBP2018-01-31
Net Deferred Tax Liability/Asset
-139,191 GBP2018-01-31
-230,383 GBP2017-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
139,191 GBP2018-02-01 ~ 2019-06-30
91,192 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146,295 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2019-06-30
8,000 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
361,164 GBP2018-01-31
Between one and five year
923,469 GBP2018-01-31
More than five year
595,880 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,880,513 GBP2018-01-31