Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
402020-02-01 ~ 2021-01-31
602019-02-01 ~ 2020-01-31
Turnover/Revenue
6,584,169 GBP2020-02-01 ~ 2021-01-31
11,684,277 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-7,488,195 GBP2020-02-01 ~ 2021-01-31
-11,519,537 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
-904,026 GBP2020-02-01 ~ 2021-01-31
164,740 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-588,934 GBP2020-02-01 ~ 2021-01-31
-1,151,386 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
-1,158,014 GBP2020-02-01 ~ 2021-01-31
-986,646 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,580 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,231,760 GBP2020-02-01 ~ 2021-01-31
-1,028,790 GBP2019-02-01 ~ 2020-01-31
Equity
Retained earnings (accumulated losses)
-1,626,207 GBP2021-01-31
-212,656 GBP2020-01-31
789,891 GBP2019-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,413,551 GBP2020-02-01 ~ 2021-01-31
-1,002,547 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,633,119 GBP2021-01-31
1,012,684 GBP2020-01-31
Fixed Assets
1,633,119 GBP2021-01-31
1,012,684 GBP2020-01-31
Total Inventories
32,500 GBP2020-01-31
Debtors
Non-current
41,126 GBP2021-01-31
85,709 GBP2020-01-31
Current
4,167,636 GBP2021-01-31
2,185,089 GBP2020-01-31
Cash at bank and in hand
18,502 GBP2021-01-31
Current Assets
4,227,264 GBP2021-01-31
2,303,298 GBP2020-01-31
Net Current Assets/Liabilities
-341,653 GBP2021-01-31
-888,549 GBP2020-01-31
Total Assets Less Current Liabilities
1,291,466 GBP2021-01-31
124,135 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-2,916,673 GBP2021-01-31
-335,791 GBP2020-01-31
Net Assets/Liabilities
-1,625,207 GBP2021-01-31
-211,656 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Equity
-1,625,207 GBP2021-01-31
-211,656 GBP2020-01-31
Audit Fees/Expenses
8,600 GBP2020-02-01 ~ 2021-01-31
9,070 GBP2019-02-01 ~ 2020-01-31
Wages/Salaries
1,772,096 GBP2020-02-01 ~ 2021-01-31
2,841,009 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
204,756 GBP2020-02-01 ~ 2021-01-31
318,905 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
2,101,005 GBP2020-02-01 ~ 2021-01-31
3,322,870 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
181,791 GBP2020-02-01 ~ 2021-01-31
-26,243 GBP2019-02-01 ~ 2020-01-31
Tax Expense/Credit at Applicable Tax Rate
-234,034 GBP2020-02-01 ~ 2021-01-31
-195,470 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,749,192 GBP2021-01-31
5,850,016 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,505 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,837,332 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,505 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,116,073 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
1,633,119 GBP2021-01-31
1,012,684 GBP2020-01-31
Finished Goods/Goods for Resale
32,500 GBP2020-01-31
Other Debtors
Non-current
41,126 GBP2021-01-31
85,709 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
474,145 GBP2021-01-31
910,366 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
2,592,692 GBP2021-01-31
29,473 GBP2020-01-31
Other Debtors
Current
198,521 GBP2021-01-31
148,815 GBP2020-01-31
Prepayments/Accrued Income
Current
115,600 GBP2021-01-31
113,266 GBP2020-01-31
Debtors - Deferred Tax Asset
Current
181,791 GBP2020-01-31
Bank Overdrafts
Current
85,464 GBP2020-01-31
Bank Borrowings
Current
1,000,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,235,787 GBP2021-01-31
1,433,590 GBP2020-01-31
Amounts owed to group undertakings
Current
964,843 GBP2021-01-31
582,376 GBP2020-01-31
Taxation/Social Security Payable
Current
373,287 GBP2021-01-31
176,000 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
582,494 GBP2021-01-31
408,874 GBP2020-01-31
Other Creditors
Current
30,676 GBP2021-01-31
53,506 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
375,833 GBP2021-01-31
446,040 GBP2020-01-31
Creditors
Current
4,568,917 GBP2021-01-31
3,191,847 GBP2020-01-31
Bank Borrowings
Non-current
2,000,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
916,673 GBP2021-01-31
335,791 GBP2020-01-31
Creditors
Non-current
2,916,673 GBP2021-01-31
335,791 GBP2020-01-31
Total Borrowings
3,000,000 GBP2021-01-31
Minimum gross finance lease payments owing
1,499,167 GBP2021-01-31
744,665 GBP2020-01-31
Net Deferred Tax Liability/Asset
181,791 GBP2020-01-31
155,548 GBP2019-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-181,791 GBP2020-02-01 ~ 2021-01-31
26,243 GBP2019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-01-31
1,000 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-01-31