Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Class 3 ordinary share
12019-02-01 ~ 2020-01-31
Class 4 ordinary share
12019-02-01 ~ 2020-01-31
Turnover/Revenue
6,012,344 GBP2019-02-01 ~ 2020-01-31
6,016,280 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
439,887 GBP2019-02-01 ~ 2020-01-31
370,385 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
5,572,457 GBP2019-02-01 ~ 2020-01-31
5,645,895 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
4,707,466 GBP2019-02-01 ~ 2020-01-31
4,577,348 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
29,078 GBP2019-02-01 ~ 2020-01-31
22,596 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
57,199 GBP2019-02-01 ~ 2020-01-31
53,566 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
861,471 GBP2019-02-01 ~ 2020-01-31
1,056,038 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
226,467 GBP2019-02-01 ~ 2020-01-31
262,584 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
635,004 GBP2019-02-01 ~ 2020-01-31
793,454 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
635,004 GBP2019-02-01 ~ 2020-01-31
793,454 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
301,959 GBP2019-01-31
Property, Plant & Equipment
1,685,013 GBP2020-01-31
1,674,868 GBP2019-01-31
Fixed Assets
1,685,013 GBP2020-01-31
1,976,827 GBP2019-01-31
Total Inventories
507,021 GBP2020-01-31
402,909 GBP2019-01-31
Debtors
1,967,344 GBP2020-01-31
1,672,195 GBP2019-01-31
Cash at bank and in hand
2,837,669 GBP2020-01-31
2,763,713 GBP2019-01-31
Current Assets
5,312,034 GBP2020-01-31
4,838,817 GBP2019-01-31
Creditors
Current
834,046 GBP2020-01-31
900,240 GBP2019-01-31
Net Current Assets/Liabilities
4,477,988 GBP2020-01-31
3,938,577 GBP2019-01-31
Total Assets Less Current Liabilities
6,163,001 GBP2020-01-31
5,915,404 GBP2019-01-31
Creditors
Non-current
-1,052,095 GBP2020-01-31
-1,184,662 GBP2019-01-31
Net Assets/Liabilities
5,106,018 GBP2020-01-31
4,722,614 GBP2019-01-31
Equity
Called up share capital
25,000 GBP2020-01-31
25,000 GBP2019-01-31
25,000 GBP2018-01-31
Share premium
395,000 GBP2020-01-31
395,000 GBP2019-01-31
395,000 GBP2018-01-31
Capital redemption reserve
10,000 GBP2020-01-31
10,000 GBP2019-01-31
10,000 GBP2018-01-31
Retained earnings (accumulated losses)
4,676,018 GBP2020-01-31
4,292,614 GBP2019-01-31
3,656,960 GBP2018-01-31
Equity
5,106,018 GBP2020-01-31
4,722,614 GBP2019-01-31
4,086,960 GBP2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-251,600 GBP2019-02-01 ~ 2020-01-31
-157,800 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-251,600 GBP2019-02-01 ~ 2020-01-31
-157,800 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
635,004 GBP2019-02-01 ~ 2020-01-31
793,454 GBP2018-02-01 ~ 2019-01-31
Bank Overdrafts
-67,698 GBP2018-01-31
Wages/Salaries
3,022,546 GBP2019-02-01 ~ 2020-01-31
2,942,350 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
252,951 GBP2019-02-01 ~ 2020-01-31
222,383 GBP2018-02-01 ~ 2019-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,543 GBP2019-02-01 ~ 2020-01-31
32,205 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
3,328,040 GBP2019-02-01 ~ 2020-01-31
3,196,938 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
1362019-02-01 ~ 2020-01-31
1362018-02-01 ~ 2019-01-31
Director Remuneration
306,336 GBP2019-02-01 ~ 2020-01-31
293,141 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,039 GBP2019-02-01 ~ 2020-01-31
35,826 GBP2018-02-01 ~ 2019-01-31
Audit Fees/Expenses
9,000 GBP2019-02-01 ~ 2020-01-31
8,700 GBP2018-02-01 ~ 2019-01-31
Current Tax for the Period
229,707 GBP2019-02-01 ~ 2020-01-31
264,011 GBP2018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
163,679 GBP2019-02-01 ~ 2020-01-31
200,647 GBP2018-02-01 ~ 2019-01-31
Dividends Paid on Shares
251,600 GBP2019-02-01 ~ 2020-01-31
157,800 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
3,019,591 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,019,591 GBP2020-01-31
2,717,632 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
301,959 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
301,959 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,647,317 GBP2020-01-31
1,600,903 GBP2019-01-31
Furniture and fittings
116,593 GBP2020-01-31
116,593 GBP2019-01-31
Motor vehicles
23,983 GBP2020-01-31
42,008 GBP2019-01-31
Computers
129,174 GBP2020-01-31
119,048 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,917,067 GBP2020-01-31
1,878,552 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,025 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-18,025 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,905 GBP2020-01-31
9,387 GBP2019-01-31
Furniture and fittings
93,683 GBP2020-01-31
77,826 GBP2019-01-31
Motor vehicles
12,220 GBP2020-01-31
20,620 GBP2019-01-31
Computers
110,246 GBP2020-01-31
95,851 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,054 GBP2020-01-31
203,684 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,518 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
15,857 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
4,269 GBP2019-02-01 ~ 2020-01-31
Computers
14,395 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,039 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,669 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,669 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
1,631,412 GBP2020-01-31
1,591,516 GBP2019-01-31
Furniture and fittings
22,910 GBP2020-01-31
38,767 GBP2019-01-31
Motor vehicles
11,763 GBP2020-01-31
21,388 GBP2019-01-31
Computers
18,928 GBP2020-01-31
23,197 GBP2019-01-31
Value of work in progress
507,021 GBP2020-01-31
402,909 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,860,501 GBP2020-01-31
1,565,079 GBP2019-01-31
Other Debtors
Current
3,500 GBP2020-01-31
3,500 GBP2019-01-31
Prepayments
Current
103,343 GBP2020-01-31
103,616 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,967,344 GBP2020-01-31
1,672,195 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
145,579 GBP2020-01-31
140,676 GBP2019-01-31
Trade Creditors/Trade Payables
Current
23,524 GBP2020-01-31
10,651 GBP2019-01-31
Corporation Tax Payable
Current
229,707 GBP2020-01-31
263,961 GBP2019-01-31
Other Taxation & Social Security Payable
Current
224,923 GBP2020-01-31
213,277 GBP2019-01-31
Other Creditors
Current
1,628 GBP2020-01-31
1,901 GBP2019-01-31
Accrued Liabilities
Current
85,209 GBP2020-01-31
78,880 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
1,052,095 GBP2020-01-31
1,184,662 GBP2019-01-31
Bank Borrowings
Current, Amounts falling due within one year
145,579 GBP2020-01-31
140,676 GBP2019-01-31
Between two and five year, Non-current
441,226 GBP2020-01-31
431,788 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,390 GBP2020-01-31
57,543 GBP2019-01-31
Between one and five year
75,699 GBP2020-01-31
98,479 GBP2019-01-31
More than five year
3,833 GBP2020-01-31
All periods
147,922 GBP2020-01-31
156,022 GBP2019-01-31
Bank Borrowings
Secured
1,197,674 GBP2020-01-31
1,325,338 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,888 GBP2020-01-31
8,128 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-01-31
Class 2 ordinary share
10,000 shares2020-01-31
Class 3 ordinary share
1,250 shares2020-01-31
Class 4 ordinary share
1,250 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
635,004 GBP2019-02-01 ~ 2020-01-31