Turnover/Revenue
12,456,092 GBP2021-02-01 ~ 2022-01-31
11,179,799 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-9,687,218 GBP2021-02-01 ~ 2022-01-31
-8,776,964 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
2,768,874 GBP2021-02-01 ~ 2022-01-31
2,402,835 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-347,776 GBP2021-02-01 ~ 2022-01-31
-376,536 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-1,468,337 GBP2021-02-01 ~ 2022-01-31
-1,061,966 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
952,761 GBP2021-02-01 ~ 2022-01-31
964,333 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
649,773 GBP2021-02-01 ~ 2022-01-31
565,332 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
458,773 GBP2021-02-01 ~ 2022-01-31
753,887 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
458,773 GBP2021-02-01 ~ 2022-01-31
753,887 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other
424,594 GBP2022-01-31
404,147 GBP2021-01-31
Property, Plant & Equipment
2,557,313 GBP2022-01-31
2,800,149 GBP2021-01-31
Fixed Assets
2,981,907 GBP2022-01-31
3,204,296 GBP2021-01-31
Total Inventories
1,347,793 GBP2022-01-31
1,361,231 GBP2021-01-31
Debtors
3,298,556 GBP2022-01-31
2,840,962 GBP2021-01-31
Cash at bank and in hand
44,427 GBP2022-01-31
29,481 GBP2021-01-31
Current Assets
4,690,776 GBP2022-01-31
4,231,674 GBP2021-01-31
Creditors
Current
-5,378,031 GBP2022-01-31
-5,911,939 GBP2021-01-31
Net Current Assets/Liabilities
-687,255 GBP2022-01-31
-1,680,265 GBP2021-01-31
Total Assets Less Current Liabilities
2,294,652 GBP2022-01-31
1,524,031 GBP2021-01-31
Creditors
Non-current
-1,322,051 GBP2022-01-31
-1,092,763 GBP2021-01-31
Net Assets/Liabilities
572,601 GBP2022-01-31
121,268 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
200 GBP2020-01-31
Share premium
99,990 GBP2022-01-31
99,990 GBP2021-01-31
99,990 GBP2020-01-31
Retained earnings (accumulated losses)
472,411 GBP2022-01-31
21,078 GBP2021-01-31
-722,869 GBP2020-01-31
Equity
572,601 GBP2022-01-31
121,268 GBP2021-01-31
-622,679 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
458,773 GBP2021-02-01 ~ 2022-01-31
753,887 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-9,940 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-7,440 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
8,700 GBP2021-02-01 ~ 2022-01-31
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
296,314 GBP2021-02-01 ~ 2022-01-31
318,844 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
562021-02-01 ~ 2022-01-31
492020-02-01 ~ 2021-01-31
Wages/Salaries
1,649,318 GBP2021-02-01 ~ 2022-01-31
1,321,489 GBP2020-02-01 ~ 2021-01-31
Social Security Costs
63,012 GBP2021-02-01 ~ 2022-01-31
97,979 GBP2020-02-01 ~ 2021-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,154 GBP2021-02-01 ~ 2022-01-31
28,279 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
1,737,484 GBP2021-02-01 ~ 2022-01-31
1,447,747 GBP2020-02-01 ~ 2021-01-31
Director Remuneration
7,344 GBP2021-02-01 ~ 2022-01-31
7,224 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
191,000 GBP2021-02-01 ~ 2022-01-31
-6,894 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Computer software
468,504 GBP2022-01-31
404,147 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,549,827 GBP2022-01-31
4,554,229 GBP2021-01-31
Furniture and fittings
90,117 GBP2022-01-31
90,117 GBP2021-01-31
Computers
68,781 GBP2022-01-31
68,781 GBP2021-01-31
Motor vehicles
57,880 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,766,605 GBP2022-01-31
4,713,127 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,448 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-01-31
Computers
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-33,448 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086,184 GBP2022-01-31
1,799,407 GBP2021-01-31
Furniture and fittings
49,504 GBP2022-01-31
44,992 GBP2021-01-31
Computers
68,781 GBP2022-01-31
68,579 GBP2021-01-31
Motor vehicles
4,823 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209,292 GBP2022-01-31
1,912,978 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,777 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
4,512 GBP2021-02-01 ~ 2022-01-31
Computers
202 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,823 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,314 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,463,643 GBP2022-01-31
2,754,822 GBP2021-01-31
Furniture and fittings
40,613 GBP2022-01-31
45,125 GBP2021-01-31
Computers
0 GBP2022-01-31
202 GBP2021-01-31
Motor vehicles
53,057 GBP2022-01-31
0 GBP2021-01-31
Finished Goods/Goods for Resale
1,347,793 GBP2022-01-31
1,361,231 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,596,181 GBP2022-01-31
2,325,251 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
59,053 GBP2022-01-31
59,053 GBP2021-01-31
Other Debtors
Current
256,905 GBP2022-01-31
193,301 GBP2021-01-31
Prepayments/Accrued Income
Current
259,417 GBP2022-01-31
35,357 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
239,711 GBP2022-01-31
265,608 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
409,570 GBP2022-01-31
606,351 GBP2021-01-31
Other Remaining Borrowings
Current
2,311,022 GBP2022-01-31
2,016,901 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,624,610 GBP2022-01-31
1,866,208 GBP2021-01-31
Corporation Tax Payable
Current
59,053 GBP2022-01-31
59,053 GBP2021-01-31
Other Taxation & Social Security Payable
Current
656,568 GBP2022-01-31
984,495 GBP2021-01-31
Other Creditors
Current
5,234 GBP2022-01-31
41,060 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
72,263 GBP2022-01-31
72,263 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
91,117 GBP2022-01-31
214,825 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,230,934 GBP2022-01-31
877,938 GBP2021-01-31
Bank Borrowings
330,300 GBP2022-01-31
480,433 GBP2021-01-31
Bank Overdrafts
528 GBP2022-01-31
0 GBP2021-01-31
Total Borrowings
2,641,850 GBP2022-01-31
2,497,334 GBP2021-01-31
Current
2,550,733 GBP2022-01-31
2,282,509 GBP2021-01-31
Non-current
91,117 GBP2022-01-31
214,825 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
409,570 GBP2022-01-31
607,998 GBP2021-01-31
Minimum gross finance lease payments owing
1,640,504 GBP2022-01-31
1,484,289 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,117 GBP2022-01-31
916,833 GBP2021-01-31