Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,984,047 GBP2020-01-31 ~ 2021-01-30
9,456,892 GBP2019-01-31 ~ 2020-01-30
Cost of Sales
-6,372,232 GBP2020-01-31 ~ 2021-01-30
-6,796,061 GBP2019-01-31 ~ 2020-01-30
Gross Profit/Loss
2,611,815 GBP2020-01-31 ~ 2021-01-30
2,660,831 GBP2019-01-31 ~ 2020-01-30
Administrative Expenses
-836,945 GBP2020-01-31 ~ 2021-01-30
-783,879 GBP2019-01-31 ~ 2020-01-30
Operating Profit/Loss
1,774,870 GBP2020-01-31 ~ 2021-01-30
1,876,952 GBP2019-01-31 ~ 2020-01-30
Profit/Loss on Ordinary Activities Before Tax
1,774,870 GBP2020-01-31 ~ 2021-01-30
1,876,952 GBP2019-01-31 ~ 2020-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-31 ~ 2021-01-30
0 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment
1,181,302 GBP2021-01-30
1,187,231 GBP2020-01-30
Fixed Assets
1,181,302 GBP2021-01-30
1,187,231 GBP2020-01-30
Debtors
2,235,981 GBP2021-01-30
1,674,630 GBP2020-01-30
Cash at bank and in hand
724,818 GBP2021-01-30
312,712 GBP2020-01-30
Current Assets
2,960,799 GBP2021-01-30
1,987,342 GBP2020-01-30
Net Current Assets/Liabilities
2,478,233 GBP2021-01-30
697,434 GBP2020-01-30
Total Assets Less Current Liabilities
3,659,535 GBP2021-01-30
1,884,665 GBP2020-01-30
Net Assets/Liabilities
3,659,535 GBP2021-01-30
1,884,665 GBP2020-01-30
Equity
Called up share capital
1 GBP2021-01-30
1 GBP2020-01-30
Retained earnings (accumulated losses)
3,659,534 GBP2021-01-30
1,884,664 GBP2020-01-30
Equity
3,659,535 GBP2021-01-30
1,884,665 GBP2020-01-30
Average Number of Employees
302020-01-31 ~ 2021-01-30
252019-01-31 ~ 2020-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,322 GBP2021-01-30
1,049,230 GBP2020-01-30
Vehicles
255,875 GBP2021-01-30
255,875 GBP2020-01-30
Property, Plant & Equipment - Gross Cost
1,560,197 GBP2021-01-30
1,305,105 GBP2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,191 GBP2021-01-30
93,345 GBP2020-01-30
Vehicles
75,704 GBP2021-01-30
24,529 GBP2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,895 GBP2021-01-30
117,874 GBP2020-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,846 GBP2020-01-31 ~ 2021-01-30
Vehicles
51,175 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,021 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment
Plant and equipment
1,001,131 GBP2021-01-30
955,885 GBP2020-01-30
Vehicles
180,171 GBP2021-01-30
231,346 GBP2020-01-30
Trade Debtors/Trade Receivables
2,235,981 GBP2021-01-30
1,674,630 GBP2020-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,873 GBP2021-01-30
109,305 GBP2020-01-30
Other Creditors
Amounts falling due within one year
409,693 GBP2021-01-30
1,180,603 GBP2020-01-30