Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,651,607 GBP2020-02-01 ~ 2021-01-31
23,293,740 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-16,882,967 GBP2020-02-01 ~ 2021-01-31
-21,188,847 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
2,104,893 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-1,518,422 GBP2020-02-01 ~ 2021-01-31
-2,156,289 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
-51,396 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,936 GBP2020-02-01 ~ 2021-01-31
34,999 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
194,012 GBP2020-02-01 ~ 2021-01-31
-123,846 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
73,971 GBP2020-01-31
Total Inventories
2,209,422 GBP2021-01-31
4,813,226 GBP2020-01-31
Cash and Cash Equivalents
1,080 GBP2021-01-31
471,210 GBP2020-01-31
Current Assets
4,031,099 GBP2021-01-31
6,546,990 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-2,212,531 GBP2021-01-31
-4,939,516 GBP2020-01-31
Net Current Assets/Liabilities
1,818,568 GBP2021-01-31
1,607,474 GBP2020-01-31
Total Assets Less Current Liabilities
1,875,457 GBP2021-01-31
1,681,445 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,875,357 GBP2021-01-31
1,681,345 GBP2020-01-31
Equity
1,875,457 GBP2021-01-31
1,681,445 GBP2020-01-31
1,805,191 GBP2019-01-31
Audit Fees/Expenses
10,500 GBP2020-02-01 ~ 2021-01-31
8,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
23,670 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
362020-02-01 ~ 2021-01-31
392019-02-01 ~ 2020-01-31
Wages/Salaries
828,166 GBP2020-02-01 ~ 2021-01-31
1,208,372 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
74,387 GBP2020-02-01 ~ 2021-01-31
98,222 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,133 GBP2020-02-01 ~ 2021-01-31
17,756 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
925,686 GBP2020-02-01 ~ 2021-01-31
1,324,350 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
241,948 GBP2020-02-01 ~ 2021-01-31
-158,845 GBP2019-02-01 ~ 2020-01-31
Tax Expense/Credit at Applicable Tax Rate
45,970 GBP2020-02-01 ~ 2021-01-31
-30,181 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,426 GBP2021-01-31
263,634 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,537 GBP2021-01-31
189,663 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,874 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
56,889 GBP2021-01-31
73,971 GBP2020-01-31
Prepayments
Current
52,318 GBP2021-01-31
68,302 GBP2020-01-31
Raw Materials
837,779 GBP2021-01-31
3,027,038 GBP2020-01-31
Value of work in progress
1,353,384 GBP2021-01-31
1,738,425 GBP2020-01-31
Finished Goods
18,259 GBP2021-01-31
47,763 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
354,487 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,672,771 GBP2021-01-31
4,559,272 GBP2020-01-31
Current
1,440,628 GBP2021-01-31
4,208,970 GBP2020-01-31
Accrued Liabilities
Current
116,160 GBP2021-01-31
146,502 GBP2020-01-31