Turnover/Revenue
17,788,880 GBP2021-02-01 ~ 2022-01-31
9,875,812 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-14,904,474 GBP2021-02-01 ~ 2022-01-31
-7,308,101 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
2,884,406 GBP2021-02-01 ~ 2022-01-31
2,567,711 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-266,833 GBP2021-02-01 ~ 2022-01-31
-148,137 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-1,483,428 GBP2021-02-01 ~ 2022-01-31
-970,288 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
1,134,145 GBP2021-02-01 ~ 2022-01-31
1,449,286 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,259 GBP2021-02-01 ~ 2022-01-31
-2,054 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
1,131,886 GBP2021-02-01 ~ 2022-01-31
1,447,232 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-289,691 GBP2021-02-01 ~ 2022-01-31
-302,001 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
842,195 GBP2021-02-01 ~ 2022-01-31
1,145,231 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,466,178 GBP2022-01-31
607,912 GBP2021-01-31
Total Inventories
707,008 GBP2022-01-31
725,606 GBP2021-01-31
Debtors
599,878 GBP2022-01-31
1,382,056 GBP2021-01-31
Cash at bank and in hand
327,836 GBP2022-01-31
262,269 GBP2021-01-31
Current Assets
1,634,722 GBP2022-01-31
2,369,931 GBP2021-01-31
Net Current Assets/Liabilities
1,314,183 GBP2022-01-31
1,880,253 GBP2021-01-31
Net Assets/Liabilities
2,780,361 GBP2022-01-31
2,488,165 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
2,780,360 GBP2022-01-31
2,488,165 GBP2021-01-31
1,705,024 GBP2020-01-31
Equity
2,780,361 GBP2022-01-31
2,488,165 GBP2021-01-31
1,705,024 GBP2020-01-31
Dividends Paid
-550,000 GBP2021-02-01 ~ 2022-01-31
-362,090 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
842,195 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,852 GBP2022-01-31
479,330 GBP2021-01-31
Plant and equipment
1,226,390 GBP2022-01-31
505,645 GBP2021-01-31
Vehicles
646,710 GBP2022-01-31
222,985 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,554,952 GBP2022-01-31
1,207,960 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,079 GBP2022-01-31
298,155 GBP2021-01-31
Plant and equipment
459,150 GBP2022-01-31
203,403 GBP2021-01-31
Vehicles
235,545 GBP2022-01-31
98,490 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,774 GBP2022-01-31
600,048 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,924 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
255,747 GBP2021-02-01 ~ 2022-01-31
Vehicles
137,055 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,726 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
287,773 GBP2022-01-31
181,175 GBP2021-01-31
Plant and equipment
767,240 GBP2022-01-31
302,242 GBP2021-01-31
Vehicles
411,165 GBP2022-01-31
124,495 GBP2021-01-31
Trade Debtors/Trade Receivables
59,877 GBP2022-01-31
877,535 GBP2021-01-31
Amounts owed by group undertakings and participating interests
540,001 GBP2022-01-31
288,001 GBP2021-01-31
Other Debtors
216,520 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,134 GBP2022-01-31
180,706 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
295,922 GBP2022-01-31
306,986 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,483 GBP2022-01-31
1,986 GBP2021-01-31