Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
237,078,987 GBP2020-02-01 ~ 2021-01-31
284,194,563 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-212,047,729 GBP2020-02-01 ~ 2021-01-31
-254,082,743 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
30,111,820 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-17,941,581 GBP2020-02-01 ~ 2021-01-31
-21,550,647 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
8,561,173 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
6,097,137 GBP2020-02-01 ~ 2021-01-31
7,309,928 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,172,775 GBP2020-02-01 ~ 2021-01-31
-1,396,400 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,924,362 GBP2020-02-01 ~ 2021-01-31
5,913,528 GBP2019-02-01 ~ 2020-01-31
Fixed Assets
7,260,357 GBP2021-01-31
6,760,953 GBP2020-01-31
Total Inventories
35,190,882 GBP2021-01-31
50,115,751 GBP2020-01-31
Cash and Cash Equivalents
5,541,353 GBP2021-01-31
6,342,544 GBP2020-01-31
Current Assets
49,941,050 GBP2021-01-31
65,314,493 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-33,937,408 GBP2021-01-31
-49,658,965 GBP2020-01-31
Net Current Assets/Liabilities
16,003,642 GBP2021-01-31
15,655,528 GBP2020-01-31
Total Assets Less Current Liabilities
23,263,999 GBP2021-01-31
22,416,481 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-490,163 GBP2021-01-31
-717,007 GBP2020-01-31
Net Assets/Liabilities
22,773,836 GBP2021-01-31
21,699,474 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
22,773,736 GBP2021-01-31
21,699,374 GBP2020-01-31
Equity
22,773,836 GBP2021-01-31
21,699,474 GBP2020-01-31
18,785,846 GBP2019-01-31
Property, Plant & Equipment - Depreciation Expense
832,870 GBP2020-02-01 ~ 2021-01-31
896,337 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
3802020-02-01 ~ 2021-01-31
3982019-02-01 ~ 2020-01-31
Wages/Salaries
9,656,923 GBP2020-02-01 ~ 2021-01-31
12,648,628 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
926,237 GBP2020-02-01 ~ 2021-01-31
1,147,400 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,104 GBP2020-02-01 ~ 2021-01-31
205,853 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
10,770,264 GBP2020-02-01 ~ 2021-01-31
14,001,881 GBP2019-02-01 ~ 2020-01-31
Audit Fees/Expenses
55,000 GBP2020-02-01 ~ 2021-01-31
90,000 GBP2019-02-01 ~ 2020-01-31
Tax Expense/Credit at Applicable Tax Rate
1,158,456 GBP2020-02-01 ~ 2021-01-31
1,388,886 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
5,894,957 GBP2021-01-31
5,894,957 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,324,957 GBP2021-01-31
1,324,957 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,478,240 GBP2021-01-31
3,323,368 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
5,669,956 GBP2021-01-31
4,799,530 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-216,336 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-500,782 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,490,832 GBP2021-01-31
2,130,613 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,979,599 GBP2021-01-31
2,608,577 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537,621 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832,870 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,402 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461,848 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,987,408 GBP2021-01-31
1,192,755 GBP2020-01-31
Property, Plant & Equipment
2,190,953 GBP2020-01-31
Raw Materials
19,505,127 GBP2021-01-31
31,047,755 GBP2020-01-31
Value of work in progress
14,837,055 GBP2021-01-31
18,311,611 GBP2020-01-31
Finished Goods
848,700 GBP2021-01-31
756,385 GBP2020-01-31
Prepayments
Current
718,342 GBP2021-01-31
647,758 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-01-31
455,463 GBP2020-01-31
Non-current
0 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,723,453 GBP2021-01-31
46,931,577 GBP2020-01-31
Current
31,420,140 GBP2021-01-31
44,784,059 GBP2020-01-31
Accrued Liabilities
Current
1,296,691 GBP2021-01-31
1,687,046 GBP2020-01-31