Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,489,951 GBP2019-02-01 ~ 2020-01-31
16,554,060 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-14,430,219 GBP2019-02-01 ~ 2020-01-31
-14,384,185 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
2,059,732 GBP2019-02-01 ~ 2020-01-31
2,169,875 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-1,817,535 GBP2019-02-01 ~ 2020-01-31
-1,854,637 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
392,769 GBP2019-02-01 ~ 2020-01-31
448,388 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
329,722 GBP2019-02-01 ~ 2020-01-31
380,924 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
259,942 GBP2019-02-01 ~ 2020-01-31
308,737 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
1,356,881 GBP2020-01-31
1,389,098 GBP2019-01-31
Total Inventories
3,662,883 GBP2020-01-31
4,036,326 GBP2019-01-31
Debtors
460,705 GBP2020-01-31
601,750 GBP2019-01-31
Cash at bank and in hand
810,172 GBP2020-01-31
933,507 GBP2019-01-31
Current Assets
4,933,760 GBP2020-01-31
5,609,782 GBP2019-01-31
Net Current Assets/Liabilities
2,245,736 GBP2020-01-31
2,175,256 GBP2019-01-31
Total Assets Less Current Liabilities
3,602,617 GBP2020-01-31
3,564,354 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-148,104 GBP2019-01-31
Net Assets/Liabilities
3,539,952 GBP2020-01-31
3,350,010 GBP2019-01-31
Equity
Called up share capital
124 GBP2020-01-31
124 GBP2019-01-31
124 GBP2018-01-31
Share premium
20,859 GBP2020-01-31
20,859 GBP2019-01-31
20,859 GBP2018-01-31
Retained earnings (accumulated losses)
3,518,969 GBP2020-01-31
3,329,027 GBP2019-01-31
3,119,490 GBP2018-01-31
Equity
3,539,952 GBP2020-01-31
3,350,010 GBP2019-01-31
3,140,473 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
259,942 GBP2019-02-01 ~ 2020-01-31
308,737 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,942 GBP2019-02-01 ~ 2020-01-31
308,737 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
259,942 GBP2019-02-01 ~ 2020-01-31
308,737 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2019-02-01 ~ 2020-01-31
-99,200 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-70,000 GBP2019-02-01 ~ 2020-01-31
-99,200 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
87,645 GBP2019-02-01 ~ 2020-01-31
92,183 GBP2018-02-01 ~ 2019-01-31
Wages/Salaries
1,051,652 GBP2019-02-01 ~ 2020-01-31
1,094,765 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
1,083,461 GBP2019-02-01 ~ 2020-01-31
1,117,376 GBP2018-02-01 ~ 2019-01-31
Average number of employees in administration and support functions
42019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Average Number of Employees
392019-02-01 ~ 2020-01-31
422018-02-01 ~ 2019-01-31
Director Remuneration
38,000 GBP2019-02-01 ~ 2020-01-31
38,699 GBP2018-02-01 ~ 2019-01-31
Audit Fees/Expenses
7,500 GBP2019-02-01 ~ 2020-01-31
7,525 GBP2018-02-01 ~ 2019-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,575 GBP2019-02-01 ~ 2020-01-31
-20,861 GBP2018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
62,647 GBP2019-02-01 ~ 2020-01-31
72,376 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,737 GBP2020-01-31
1,229,737 GBP2019-01-31
Tools/Equipment for furniture and fittings
773,562 GBP2020-01-31
739,876 GBP2019-01-31
Other
313,310 GBP2020-01-31
291,568 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,316,609 GBP2020-01-31
2,261,181 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,523 GBP2020-01-31
211,043 GBP2019-01-31
Tools/Equipment for furniture and fittings
477,911 GBP2020-01-31
419,950 GBP2019-01-31
Other
261,294 GBP2020-01-31
241,090 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,728 GBP2020-01-31
872,083 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,480 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
57,961 GBP2019-02-01 ~ 2020-01-31
Other
20,204 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,645 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
1,009,214 GBP2020-01-31
1,018,694 GBP2019-01-31
Tools/Equipment for furniture and fittings
295,651 GBP2020-01-31
319,926 GBP2019-01-31
Other
52,016 GBP2020-01-31
50,478 GBP2019-01-31
Value of work in progress
275,977 GBP2020-01-31
261,447 GBP2019-01-31
Other types of inventories not specified separately
3,386,906 GBP2020-01-31
3,774,879 GBP2019-01-31
Trade Debtors/Trade Receivables
366,244 GBP2020-01-31
455,929 GBP2019-01-31
Other Debtors
53,240 GBP2020-01-31
60,481 GBP2019-01-31
Prepayments
41,221 GBP2020-01-31
85,340 GBP2019-01-31
Debtors
Current
460,705 GBP2020-01-31
601,750 GBP2019-01-31
Trade Creditors/Trade Payables
201,131 GBP2020-01-31
395,663 GBP2019-01-31
Taxation/Social Security Payable
60,021 GBP2020-01-31
44,393 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
148,104 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,665 GBP2020-01-31
66,240 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124 shares2020-01-31
124 shares2019-01-31
Bank Borrowings
Non-current
148,104 GBP2019-01-31
Current
33,057 GBP2019-01-31
Other Remaining Borrowings
Current
2,274,312 GBP2020-01-31
2,777,795 GBP2019-01-31
Total Borrowings
Current
2,274,312 GBP2020-01-31
2,810,852 GBP2019-01-31
Dividend per share (interim)
565.002019-02-01 ~ 2020-01-31
800.002018-02-01 ~ 2019-01-31