Turnover/Revenue
14,480,253 GBP2020-02-01 ~ 2021-01-31
16,080,149 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-11,005,679 GBP2020-02-01 ~ 2021-01-31
-12,598,849 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
3,474,574 GBP2020-02-01 ~ 2021-01-31
3,481,300 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-2,227,015 GBP2020-02-01 ~ 2021-01-31
-1,982,860 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
1,404,344 GBP2020-02-01 ~ 2021-01-31
1,529,785 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
7,174 GBP2020-02-01 ~ 2021-01-31
1,912 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
1,409,308 GBP2020-02-01 ~ 2021-01-31
1,549,632 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
1,138,088 GBP2020-02-01 ~ 2021-01-31
1,234,772 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
5,657,201 GBP2021-01-31
5,476,676 GBP2020-01-31
Debtors
2,642,593 GBP2021-01-31
3,148,297 GBP2020-01-31
Cash at bank and in hand
8,597,230 GBP2021-01-31
6,202,393 GBP2020-01-31
Current Assets
11,450,132 GBP2021-01-31
9,563,209 GBP2020-01-31
Net Current Assets/Liabilities
9,065,155 GBP2021-01-31
8,038,258 GBP2020-01-31
Total Assets Less Current Liabilities
14,722,356 GBP2021-01-31
13,514,934 GBP2020-01-31
Net Assets/Liabilities
14,311,012 GBP2021-01-31
13,172,924 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Capital redemption reserve
3 GBP2021-01-31
3 GBP2020-01-31
Retained earnings (accumulated losses)
14,311,008 GBP2021-01-31
13,172,920 GBP2020-01-31
Equity
14,311,012 GBP2021-01-31
13,172,924 GBP2020-01-31
Property, Plant & Equipment - Depreciation Expense
1,177,869 GBP2020-02-01 ~ 2021-01-31
1,175,817 GBP2019-02-01 ~ 2020-01-31
Wages/Salaries
3,233,339 GBP2020-02-01 ~ 2021-01-31
3,172,711 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
271,905 GBP2020-02-01 ~ 2021-01-31
257,223 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
3,618,969 GBP2020-02-01 ~ 2021-01-31
3,481,009 GBP2019-02-01 ~ 2020-01-31
Average number of employees in administration and support functions
122020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Average Number of Employees
732020-02-01 ~ 2021-01-31
752019-02-01 ~ 2020-01-31
Director Remuneration
176,010 GBP2020-02-01 ~ 2021-01-31
116,081 GBP2019-02-01 ~ 2020-01-31
Audit Fees/Expenses
7,500 GBP2020-02-01 ~ 2021-01-31
7,500 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,334 GBP2020-02-01 ~ 2021-01-31
137,223 GBP2019-02-01 ~ 2020-01-31
Tax Expense/Credit at Applicable Tax Rate
267,769 GBP2020-02-01 ~ 2021-01-31
294,430 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
419,301 GBP2021-01-31
337,531 GBP2020-01-31
Deferred Tax Liabilities
427,593 GBP2021-01-31
346,243 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,115 GBP2021-01-31
793,115 GBP2020-01-31
Other
6,956,345 GBP2021-01-31
6,987,534 GBP2020-01-31
Motor vehicles
160,168 GBP2021-01-31
160,168 GBP2020-01-31
Tools/Equipment for furniture and fittings
123,419 GBP2021-01-31
310,366 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,033,047 GBP2021-01-31
8,251,183 GBP2020-01-31
Property, Plant & Equipment - Disposals
Other
-2,391,546 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
-225,297 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-2,616,843 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,897 GBP2021-01-31
24,428 GBP2020-01-31
Other
2,211,874 GBP2021-01-31
2,489,926 GBP2020-01-31
Motor vehicles
64,116 GBP2021-01-31
32,099 GBP2020-01-31
Tools/Equipment for furniture and fittings
64,959 GBP2021-01-31
228,054 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375,846 GBP2021-01-31
2,774,507 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,469 GBP2020-02-01 ~ 2021-01-31
Other
1,092,206 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
32,017 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
43,177 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177,869 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,370,258 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
-206,272 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576,530 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
758,218 GBP2021-01-31
768,687 GBP2020-01-31
Other
4,744,471 GBP2021-01-31
4,497,608 GBP2020-01-31
Motor vehicles
96,052 GBP2021-01-31
128,069 GBP2020-01-31
Tools/Equipment for furniture and fittings
58,460 GBP2021-01-31
82,312 GBP2020-01-31
Trade Debtors/Trade Receivables
1,868,174 GBP2021-01-31
1,769,768 GBP2020-01-31
Other Debtors
360,229 GBP2021-01-31
1,012,595 GBP2020-01-31
Prepayments
66,364 GBP2021-01-31
88,747 GBP2020-01-31
Debtors
Current
2,642,593 GBP2021-01-31
3,148,297 GBP2020-01-31
Cash and Cash Equivalents
8,597,230 GBP2021-01-31
6,202,393 GBP2020-01-31
Trade Creditors/Trade Payables
1,499,988 GBP2021-01-31
1,051,967 GBP2020-01-31
Taxation/Social Security Payable
302,386 GBP2021-01-31
271,464 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
0.012020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-01-31
50 shares2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,938 GBP2021-01-31
11,946 GBP2020-01-31
Between two and five year
5,938 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,938 GBP2021-01-31
17,884 GBP2020-01-31