Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-04-20
Turnover/Revenue
11,360,524 GBP2022-02-01 ~ 2023-04-20
7,692,213 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
5,708,578 GBP2022-02-01 ~ 2023-04-20
3,709,727 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
5,651,946 GBP2022-02-01 ~ 2023-04-20
3,982,486 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
5,158,645 GBP2022-02-01 ~ 2023-04-20
3,324,719 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
706,769 GBP2022-02-01 ~ 2023-04-20
811,605 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
299,592 GBP2022-02-01 ~ 2023-04-20
123,011 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
407,177 GBP2022-02-01 ~ 2023-04-20
688,594 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,432 GBP2022-02-01 ~ 2023-04-20
-40,014 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
362,745 GBP2022-02-01 ~ 2023-04-20
728,608 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
362,745 GBP2022-02-01 ~ 2023-04-20
728,608 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
6,953,666 GBP2023-04-20
7,020,536 GBP2022-01-31
Total Inventories
1,506,057 GBP2023-04-20
1,077,883 GBP2022-01-31
Debtors
176,930 GBP2023-04-20
122,028 GBP2022-01-31
Cash at bank and in hand
3,501 GBP2023-04-20
3,497 GBP2022-01-31
Current Assets
1,686,488 GBP2023-04-20
1,203,408 GBP2022-01-31
Creditors
Current
5,618,024 GBP2023-04-20
2,302,471 GBP2022-01-31
Net Current Assets/Liabilities
-3,931,536 GBP2023-04-20
-1,099,063 GBP2022-01-31
Total Assets Less Current Liabilities
3,022,130 GBP2023-04-20
5,921,473 GBP2022-01-31
Net Assets/Liabilities
2,353,162 GBP2023-04-20
1,990,417 GBP2022-01-31
Equity
Called up share capital
10,000 GBP2023-04-20
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Retained earnings (accumulated losses)
2,343,162 GBP2023-04-20
1,980,417 GBP2022-01-31
1,259,809 GBP2021-01-31
Equity
2,353,162 GBP2023-04-20
1,990,417 GBP2022-01-31
1,269,809 GBP2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-8,000 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,745 GBP2022-02-01 ~ 2023-04-20
728,608 GBP2021-02-01 ~ 2022-01-31
Bank Overdrafts
-1,136,155 GBP2023-04-20
-579,525 GBP2022-01-31
-136,427 GBP2021-01-31
Wages/Salaries
3,064,144 GBP2022-02-01 ~ 2023-04-20
2,071,239 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
237,383 GBP2022-02-01 ~ 2023-04-20
160,345 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,533 GBP2022-02-01 ~ 2023-04-20
36,791 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
3,355,060 GBP2022-02-01 ~ 2023-04-20
2,268,375 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
1522022-02-01 ~ 2023-04-20
1422021-02-01 ~ 2022-01-31
Director Remuneration
101,836 GBP2022-02-01 ~ 2023-04-20
90,150 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
197,275 GBP2022-02-01 ~ 2023-04-20
160,374 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
10,000 GBP2022-02-01 ~ 2023-04-20
Current Tax for the Period
-79,430 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
77,364 GBP2022-02-01 ~ 2023-04-20
130,833 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,303,860 GBP2023-04-20
6,247,240 GBP2022-01-31
Plant and equipment
981,734 GBP2023-04-20
971,913 GBP2022-01-31
Furniture and fittings
1,034,638 GBP2023-04-20
975,949 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
8,490,430 GBP2023-04-20
8,360,025 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,877 GBP2023-04-20
557,015 GBP2022-01-31
Furniture and fittings
743,304 GBP2023-04-20
686,704 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,764 GBP2023-04-20
1,339,489 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,862 GBP2022-02-01 ~ 2023-04-20
Furniture and fittings
56,600 GBP2022-02-01 ~ 2023-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,275 GBP2022-02-01 ~ 2023-04-20
Property, Plant & Equipment
Land and buildings
6,303,860 GBP2023-04-20
6,247,240 GBP2022-01-31
Plant and equipment
301,857 GBP2023-04-20
414,898 GBP2022-01-31
Furniture and fittings
291,334 GBP2023-04-20
289,245 GBP2022-01-31
Merchandise
1,506,057 GBP2023-04-20
1,077,883 GBP2022-01-31
Other Debtors
Current
57,451 GBP2023-04-20
Amount of corporation tax that is recoverable
Current
73,514 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
9,898 GBP2022-01-31
Prepayments/Accrued Income
Current
119,479 GBP2023-04-20
38,616 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
176,930 GBP2023-04-20
122,028 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
4,195,219 GBP2023-04-20
980,153 GBP2022-01-31
Trade Creditors/Trade Payables
Current
883,586 GBP2023-04-20
638,437 GBP2022-01-31
Other Taxation & Social Security Payable
Current
52,720 GBP2023-04-20
275,000 GBP2022-01-31
Other Creditors
Current
143,878 GBP2023-04-20
7,488 GBP2022-01-31
Accrued Liabilities
Current
281,288 GBP2023-04-20
393,393 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
3,177,520 GBP2022-01-31
Bank Borrowings
Between two and five year, Non-current
3,177,520 GBP2022-01-31
Secured
3,059,064 GBP2023-04-20
3,578,148 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,432 GBP2023-04-20
39,416 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,968 GBP2023-04-20
213,536 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-04-20
Profit/Loss
Retained earnings (accumulated losses)
362,745 GBP2022-02-01 ~ 2023-04-20