Turnover/Revenue
6,267,401 GBP2023-01-31 ~ 2024-01-30
9,153,877 GBP2022-01-31 ~ 2023-01-30
Cost of Sales
-3,782,311 GBP2023-01-31 ~ 2024-01-30
-5,149,465 GBP2022-01-31 ~ 2023-01-30
Gross Profit/Loss
2,485,090 GBP2023-01-31 ~ 2024-01-30
4,004,412 GBP2022-01-31 ~ 2023-01-30
Distribution Costs
-1,124,342 GBP2023-01-31 ~ 2024-01-30
-1,324,768 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
-1,467,924 GBP2023-01-31 ~ 2024-01-30
-1,718,734 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
-107,176 GBP2023-01-31 ~ 2024-01-30
960,910 GBP2022-01-31 ~ 2023-01-30
Interest Payable/Similar Charges (Finance Costs)
-87,698 GBP2023-01-31 ~ 2024-01-30
-91,543 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
-194,874 GBP2023-01-31 ~ 2024-01-30
869,367 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,649 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
3,725,629 GBP2024-01-30
3,796,133 GBP2023-01-30
Fixed Assets
3,725,629 GBP2024-01-30
3,796,133 GBP2023-01-30
Debtors
778,946 GBP2024-01-30
1,210,525 GBP2023-01-30
Cash at bank and in hand
75,800 GBP2024-01-30
936,049 GBP2023-01-30
Current Assets
854,746 GBP2024-01-30
2,146,574 GBP2023-01-30
Net Current Assets/Liabilities
-48,010 GBP2024-01-30
134,967 GBP2023-01-30
Total Assets Less Current Liabilities
3,677,619 GBP2024-01-30
3,931,100 GBP2023-01-30
Net Assets/Liabilities
2,763,461 GBP2024-01-30
2,958,335 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
2,763,361 GBP2024-01-30
2,958,235 GBP2023-01-30
Equity
2,763,461 GBP2024-01-30
2,958,335 GBP2023-01-30
Average Number of Employees
482023-01-31 ~ 2024-01-30
422022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,179,427 GBP2024-01-30
2,126,966 GBP2023-01-30
Plant and equipment
4,598,741 GBP2024-01-30
3,528,432 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
6,778,168 GBP2024-01-30
5,655,398 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,001 GBP2024-01-30
130,412 GBP2023-01-30
Plant and equipment
2,878,538 GBP2024-01-30
1,728,853 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,052,539 GBP2024-01-30
1,859,265 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,589 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
1,149,685 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193,274 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
2,005,426 GBP2024-01-30
1,996,554 GBP2023-01-30
Plant and equipment
1,720,203 GBP2024-01-30
1,799,579 GBP2023-01-30
Trade Debtors/Trade Receivables
422,075 GBP2024-01-30
551,324 GBP2023-01-30
Prepayments/Accrued Income
356,871 GBP2024-01-30
659,201 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,258 GBP2024-01-30
64,258 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
365,254 GBP2024-01-30
311,947 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
312,547 GBP2024-01-30
483,762 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
68,754 GBP2024-01-30
71,325 GBP2023-01-30
Other Creditors
Amounts falling due within one year
91,943 GBP2024-01-30
1,080,315 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
461,862 GBP2024-01-30
526,120 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
452,296 GBP2024-01-30
446,645 GBP2023-01-30