Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Administrative Expenses
-3,188,156 GBP2019-02-01 ~ 2020-04-30
-2,032,341 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
369,886 GBP2019-02-01 ~ 2020-04-30
381,656 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
218,553 GBP2019-02-01 ~ 2020-04-30
232,746 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
227,473 GBP2019-02-01 ~ 2020-04-30
206,626 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
1,497,903 GBP2020-04-30
1,539,830 GBP2019-01-31
Fixed Assets
1,497,903 GBP2020-04-30
1,539,830 GBP2019-01-31
Total Inventories
881,565 GBP2020-04-30
1,057,974 GBP2019-01-31
Debtors
Current
4,087,687 GBP2020-04-30
3,579,671 GBP2019-01-31
Cash at bank and in hand
1,679 GBP2020-04-30
14,230 GBP2019-01-31
Current Assets
4,970,931 GBP2020-04-30
4,651,875 GBP2019-01-31
Net Current Assets/Liabilities
1,532,404 GBP2020-04-30
-571,898 GBP2019-01-31
Total Assets Less Current Liabilities
3,030,307 GBP2020-04-30
967,932 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-478,589 GBP2020-04-30
Net Assets/Liabilities
2,337,205 GBP2020-04-30
402,403 GBP2019-01-31
Equity
Called up share capital
164,342 GBP2020-04-30
114,343 GBP2019-01-31
114,343 GBP2018-02-01
Capital redemption reserve
17,947 GBP2020-04-30
17,947 GBP2019-01-31
17,947 GBP2018-02-01
Retained earnings (accumulated losses)
2,154,916 GBP2020-04-30
600,868 GBP2019-01-31
542,625 GBP2018-02-01
Retained earnings (accumulated losses), Restated amount
270,113 GBP2019-01-31
Equity
2,337,205 GBP2020-04-30
733,158 GBP2019-01-31
674,915 GBP2018-02-01
Net Assets/Liabilities
Restated amount
402,403 GBP2019-01-31
Equity
Restated amount
402,403 GBP2019-01-31
344,160 GBP2018-02-01
Profit/Loss
Retained earnings (accumulated losses)
227,473 GBP2019-02-01 ~ 2020-04-30
206,626 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,473 GBP2019-02-01 ~ 2020-04-30
206,626 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
227,473 GBP2019-02-01 ~ 2020-04-30
206,626 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-342,670 GBP2019-02-01 ~ 2020-04-30
-148,383 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-342,670 GBP2019-02-01 ~ 2020-04-30
-148,383 GBP2018-02-01 ~ 2019-01-31
Issue of Equity Instruments
Called up share capital
2,050,000 GBP2019-02-01 ~ 2020-04-30
Issue of Equity Instruments
2,050,000 GBP2019-02-01 ~ 2020-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
49,999 GBP2019-02-01 ~ 2020-04-30
Retained earnings (accumulated losses)
1,657,330 GBP2019-02-01 ~ 2020-04-30
-148,383 GBP2018-02-01 ~ 2019-01-31
Equity - Income/Expense Recognised Directly
1,707,329 GBP2019-02-01 ~ 2020-04-30
-148,383 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
215,398 GBP2019-02-01 ~ 2020-04-30
181,932 GBP2018-02-01 ~ 2019-01-31
Cash and Cash Equivalents
-150,514 GBP2020-04-30
-74,950 GBP2019-01-31
368,513 GBP2018-02-01
Bank Overdrafts
-152,193 GBP2020-04-30
-89,180 GBP2019-01-31
Audit Fees/Expenses
13,750 GBP2019-02-01 ~ 2020-04-30
5,000 GBP2018-02-01 ~ 2019-01-31
Wages/Salaries
3,185,000 GBP2019-02-01 ~ 2020-04-30
2,114,891 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
194,331 GBP2019-02-01 ~ 2020-04-30
131,308 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
3,456,755 GBP2019-02-01 ~ 2020-04-30
2,295,137 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
1212019-02-01 ~ 2020-04-30
1402018-02-01 ~ 2019-01-31
Director Remuneration
14,378 GBP2019-02-01 ~ 2020-04-30
16,048 GBP2018-02-01 ~ 2019-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,785 GBP2019-02-01 ~ 2020-04-30
25,700 GBP2018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
41,525 GBP2019-02-01 ~ 2020-04-30
44,222 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,519,075 GBP2020-04-30
2,374,753 GBP2019-01-31
Motor vehicles
31,776 GBP2020-04-30
31,976 GBP2019-01-31
Furniture and fittings
92,398 GBP2020-04-30
85,272 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,833,112 GBP2020-04-30
2,659,640 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-200 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-200 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
925,422 GBP2019-01-31
Motor vehicles
29,996 GBP2019-01-31
Furniture and fittings
77,802 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,119,810 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,942 GBP2019-02-01 ~ 2020-04-30
Motor vehicles, Owned/Freehold
1,363 GBP2019-02-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
2,015 GBP2019-02-01 ~ 2020-04-30
Owned/Freehold
168,040 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,111 GBP2020-04-30
Motor vehicles
31,359 GBP2020-04-30
Furniture and fittings
79,817 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,209 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
1,403,964 GBP2020-04-30
1,449,331 GBP2019-01-31
Motor vehicles
417 GBP2020-04-30
1,980 GBP2019-01-31
Furniture and fittings
12,581 GBP2020-04-30
7,470 GBP2019-01-31
Raw materials and consumables
715,786 GBP2020-04-30
619,444 GBP2019-01-31
Finished Goods/Goods for Resale
165,779 GBP2020-04-30
438,530 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,480,357 GBP2020-04-30
2,769,263 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2020-04-30
Other Debtors
Current
132,846 GBP2020-04-30
146,842 GBP2019-01-31
Prepayments/Accrued Income
Current
165,724 GBP2020-04-30
364,539 GBP2019-01-31
Amount of corporation tax that is recoverable
Current
47,719 GBP2020-04-30
29,986 GBP2019-01-31
Bank Overdrafts
Current
152,193 GBP2020-04-30
89,180 GBP2019-01-31
Bank Borrowings
Current
93,029 GBP2020-04-30
112,950 GBP2019-01-31
Other Remaining Borrowings
Current
642,865 GBP2020-04-30
639,553 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,600,095 GBP2020-04-30
2,025,413 GBP2019-01-31
Corporation Tax Payable
Current
40,584 GBP2019-01-31
Other Taxation & Social Security Payable
Current
100,325 GBP2020-04-30
70,221 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
97,804 GBP2020-04-30
104,785 GBP2019-01-31
Other Creditors
Current
108,664 GBP2020-04-30
2,959 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
117,211 GBP2020-04-30
169,957 GBP2019-01-31
Creditors
Current
3,438,527 GBP2020-04-30
5,223,773 GBP2019-01-31
Bank Borrowings
Non-current
340,158 GBP2020-04-30
201,094 GBP2019-01-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,431 GBP2020-04-30
158,735 GBP2019-01-31
Creditors
Non-current
478,589 GBP2020-04-30
359,829 GBP2019-01-31
Total Borrowings
1,126,052 GBP2020-04-30
953,597 GBP2019-01-31
Minimum gross finance lease payments owing
186,235 GBP2020-04-30
263,520 GBP2019-01-31
Net Deferred Tax Liability/Asset
-214,513 GBP2020-04-30
-205,700 GBP2019-01-31
-205,700 GBP2018-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,813 GBP2019-02-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-215,190 GBP2020-04-30
-205,700 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,290 shares2020-04-30
114,290 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1.002019-02-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-04-30
2 shares2019-01-31
Par Value of Share
Class 2 ordinary share
1.002019-02-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-04-30
1 shares2019-01-31
Par Value of Share
Class 3 ordinary share
51.002019-02-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2020-04-30
Par Value of Share
Class 4 ordinary share
50,000.002019-02-01 ~ 2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,895 GBP2020-04-30
13,425 GBP2019-01-31
Between one and five year
40,705 GBP2020-04-30
24,182 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,600 GBP2020-04-30
37,607 GBP2019-01-31