Average Number of Employees
172020-02-01 ~ 2021-01-31
182019-02-01 ~ 2020-01-31
Property, Plant & Equipment
280,433 GBP2021-01-31
183,800 GBP2020-01-31
Total Inventories
3,189,158 GBP2021-01-31
1,745,467 GBP2020-01-31
Debtors
Current
2,632,312 GBP2021-01-31
2,112,265 GBP2020-01-31
Cash at bank and in hand
3,092,019 GBP2021-01-31
582,218 GBP2020-01-31
Current Assets
8,913,489 GBP2021-01-31
4,439,950 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-7,828,423 GBP2021-01-31
-3,708,881 GBP2020-01-31
Net Current Assets/Liabilities
1,085,066 GBP2021-01-31
731,069 GBP2020-01-31
Total Assets Less Current Liabilities
1,365,499 GBP2021-01-31
914,869 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-87,249 GBP2021-01-31
-3,460 GBP2020-01-31
Net Assets/Liabilities
1,228,982 GBP2021-01-31
885,443 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Other miscellaneous reserve
133,726 GBP2021-01-31
133,726 GBP2020-01-31
Retained earnings (accumulated losses)
1,095,156 GBP2021-01-31
751,617 GBP2020-01-31
Equity
1,228,982 GBP2021-01-31
885,443 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
15,183 GBP2021-01-31
15,183 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,183 GBP2021-01-31
15,183 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,638 GBP2021-01-31
145,044 GBP2020-01-31
Motor vehicles
170,729 GBP2021-01-31
86,035 GBP2020-01-31
Furniture and fittings
148,568 GBP2021-01-31
148,568 GBP2020-01-31
Office equipment
39,772 GBP2021-01-31
54,734 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
506,707 GBP2021-01-31
434,381 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,986 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-68,534 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-96,592 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,114 GBP2020-01-31
Motor vehicles
84,484 GBP2020-01-31
Furniture and fittings
87,207 GBP2020-01-31
Office equipment
23,776 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,581 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,045 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings, Owned/Freehold
8,607 GBP2020-02-01 ~ 2021-01-31
Office equipment, Owned/Freehold
5,231 GBP2020-02-01 ~ 2021-01-31
Owned/Freehold
28,883 GBP2020-02-01 ~ 2021-01-31
Motor vehicles, Under hire purchased contracts or finance leases
33,196 GBP2020-02-01 ~ 2021-01-31
Under hire purchased contracts or finance leases
33,196 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,381 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-68,534 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,386 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,778 GBP2021-01-31
Motor vehicles
49,146 GBP2021-01-31
Furniture and fittings
95,814 GBP2021-01-31
Office equipment
14,536 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,274 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
80,860 GBP2021-01-31
89,930 GBP2020-01-31
Motor vehicles
121,583 GBP2021-01-31
1,551 GBP2020-01-31
Furniture and fittings
52,754 GBP2021-01-31
61,361 GBP2020-01-31
Office equipment
25,236 GBP2021-01-31
30,958 GBP2020-01-31
Motor vehicles, Under hire purchased contracts or finance leases
121,583 GBP2021-01-31
1,551 GBP2020-01-31
Raw materials and consumables
3,189,158 GBP2021-01-31
1,745,467 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,952,818 GBP2021-01-31
1,268,779 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
345,352 GBP2021-01-31
345,352 GBP2020-01-31
Prepayments/Accrued Income
Current
334,142 GBP2021-01-31
498,134 GBP2020-01-31
Bank Borrowings
Current
1,294 GBP2021-01-31
1,294 GBP2020-01-31
Trade Creditors/Trade Payables
Current
175,368 GBP2021-01-31
151,830 GBP2020-01-31
Amounts owed to group undertakings
Current
4,735,846 GBP2021-01-31
2,020,279 GBP2020-01-31
Corporation Tax Payable
Current
64,985 GBP2021-01-31
26,553 GBP2020-01-31
Taxation/Social Security Payable
Current
1,474,432 GBP2021-01-31
318,466 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
32,680 GBP2021-01-31
741,604 GBP2020-01-31
Other Creditors
Current
3,777 GBP2021-01-31
5,315 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
126,421 GBP2021-01-31
40,290 GBP2020-01-31
Creditors
Current
7,828,423 GBP2021-01-31
3,708,881 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,007 GBP2021-01-31
3,460 GBP2020-01-31
Creditors
Non-current
87,249 GBP2021-01-31
3,460 GBP2020-01-31
Net Deferred Tax Liability/Asset
-49,268 GBP2021-01-31
49,268 GBP2021-01-31
-25,966 GBP2020-01-31
25,966 GBP2020-01-31
-21,598 GBP2019-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,302 GBP2020-02-01 ~ 2021-01-31
-4,368 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,990 GBP2021-01-31
26,609 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,638 GBP2021-01-31
77,780 GBP2020-01-31
Between one and five year
230,338 GBP2021-01-31
20,938 GBP2020-01-31
More than five year
45,833 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,809 GBP2021-01-31
98,718 GBP2020-01-31