Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,316,355 GBP2019-02-01 ~ 2020-01-31
12,675,852 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-10,342,390 GBP2019-02-01 ~ 2020-01-31
-10,697,409 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
1,973,965 GBP2019-02-01 ~ 2020-01-31
1,978,443 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-1,453,155 GBP2019-02-01 ~ 2020-01-31
-1,399,139 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
554,554 GBP2019-02-01 ~ 2020-01-31
615,152 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
-82,243 GBP2019-02-01 ~ 2020-01-31
-108,858 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
472,311 GBP2019-02-01 ~ 2020-01-31
506,294 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
465,517 GBP2019-02-01 ~ 2020-01-31
347,347 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
465,517 GBP2019-02-01 ~ 2020-01-31
347,347 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
1,251,922 GBP2020-01-31
1,502,010 GBP2019-01-31
Total Inventories
134,505 GBP2020-01-31
99,500 GBP2019-01-31
Debtors
2,992,894 GBP2020-01-31
2,925,254 GBP2019-01-31
Cash at bank and in hand
394,430 GBP2020-01-31
781,464 GBP2019-01-31
Current Assets
3,521,829 GBP2020-01-31
3,806,218 GBP2019-01-31
Net Current Assets/Liabilities
476,230 GBP2020-01-31
47,605 GBP2019-01-31
Total Assets Less Current Liabilities
1,728,152 GBP2020-01-31
1,549,615 GBP2019-01-31
Net Assets/Liabilities
1,236,253 GBP2020-01-31
770,736 GBP2019-01-31
Equity
Called up share capital
50,000 GBP2020-01-31
50,000 GBP2019-01-31
50,000 GBP2018-01-31
Retained earnings (accumulated losses)
1,186,253 GBP2020-01-31
720,736 GBP2019-01-31
532,389 GBP2018-01-31
Equity
1,236,253 GBP2020-01-31
770,736 GBP2019-01-31
582,389 GBP2018-01-31
Dividends Paid
-159,000 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
465,517 GBP2019-02-01 ~ 2020-01-31
347,347 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,653 GBP2019-02-01 ~ 2020-01-31
35,648 GBP2018-02-01 ~ 2019-01-31
Wages/Salaries
1,058,885 GBP2019-02-01 ~ 2020-01-31
1,020,576 GBP2018-02-01 ~ 2019-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,587 GBP2019-02-01 ~ 2020-01-31
11,688 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
1,079,472 GBP2019-02-01 ~ 2020-01-31
1,032,264 GBP2018-02-01 ~ 2019-01-31
Average number of employees in administration and support functions
72019-02-01 ~ 2020-01-31
72018-02-01 ~ 2019-01-31
Average Number of Employees
362019-02-01 ~ 2020-01-31
352018-02-01 ~ 2019-01-31
Current Tax for the Period
27,730 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,936 GBP2019-02-01 ~ 2020-01-31
158,947 GBP2018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
89,739 GBP2019-02-01 ~ 2020-01-31
96,196 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,988 GBP2020-01-31
45,066 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,560,045 GBP2020-01-31
2,557,123 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,623 GBP2020-01-31
41,819 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,123 GBP2020-01-31
1,055,113 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,804 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,010 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,365 GBP2020-01-31
3,247 GBP2019-01-31
Raw materials and consumables
42,197 GBP2020-01-31
50,059 GBP2019-01-31
Finished Goods/Goods for Resale
92,308 GBP2020-01-31
49,441 GBP2019-01-31
Trade Debtors/Trade Receivables
2,863,936 GBP2020-01-31
2,655,464 GBP2019-01-31
Other Debtors
28,026 GBP2020-01-31
Prepayments/Accrued Income
100,932 GBP2020-01-31
269,790 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
258,128 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
232,300 GBP2020-01-31
212,713 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,117,035 GBP2020-01-31
3,084,354 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
27,730 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,109 GBP2020-01-31
230,874 GBP2019-01-31
Other Creditors
Amounts falling due within one year
7,864 GBP2020-01-31
60,122 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
247,433 GBP2020-01-31
170,550 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
253,216 GBP2020-01-31
485,516 GBP2019-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,011 GBP2020-01-31
158,947 GBP2019-01-31
Deferred Tax Liabilities
138,011 GBP2020-01-31
158,947 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2019-02-01 ~ 2020-01-31
50,000 GBP2018-02-01 ~ 2019-01-31