Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,327,217 GBP2019-02-01 ~ 2020-01-31
3,394,451 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-2,242,623 GBP2019-02-01 ~ 2020-01-31
-2,265,449 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
1,084,594 GBP2019-02-01 ~ 2020-01-31
1,129,002 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-1,042,558 GBP2019-02-01 ~ 2020-01-31
-1,149,199 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
42,036 GBP2019-02-01 ~ 2020-01-31
-20,197 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
15,430 GBP2020-01-31
95,430 GBP2019-01-31
Property, Plant & Equipment
4,331,419 GBP2020-01-31
4,685,217 GBP2019-01-31
Fixed Assets
4,346,849 GBP2020-01-31
4,780,647 GBP2019-01-31
Total Inventories
20,680 GBP2020-01-31
22,735 GBP2019-01-31
Debtors
Current
77,728 GBP2020-01-31
96,746 GBP2019-01-31
Cash at bank and in hand
226,977 GBP2020-01-31
304,210 GBP2019-01-31
Current Assets
325,385 GBP2020-01-31
423,691 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-3,430,196 GBP2020-01-31
-2,783,981 GBP2019-01-31
Net Current Assets/Liabilities
-3,104,811 GBP2020-01-31
-2,360,290 GBP2019-01-31
Net Assets/Liabilities
1,242,038 GBP2020-01-31
2,420,357 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
3,408,610 GBP2020-01-31
4,539,223 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
1 GBP2018-02-01
Retained earnings (accumulated losses)
-2,166,573 GBP2020-01-31
-2,118,867 GBP2019-01-31
-2,024,673 GBP2018-02-01
Equity
-2,166,572 GBP2020-01-31
-2,118,866 GBP2019-01-31
-2,024,672 GBP2018-02-01
Profit/Loss
Retained earnings (accumulated losses)
-47,706 GBP2019-02-01 ~ 2020-01-31
-94,194 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-02-01 ~ 2020-01-31
Furniture and fittings
252019-02-01 ~ 2020-01-31
Wages/Salaries
1,316,399 GBP2019-02-01 ~ 2020-01-31
1,327,493 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
80,402 GBP2019-02-01 ~ 2020-01-31
77,171 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
1,416,968 GBP2019-02-01 ~ 2020-01-31
1,418,317 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
1052019-02-01 ~ 2020-01-31
1042018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
-9,064 GBP2019-02-01 ~ 2020-01-31
-17,897 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2020-01-31
400,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384,570 GBP2020-01-31
304,570 GBP2019-01-31
Intangible Assets
Goodwill
15,430 GBP2020-01-31
95,430 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,630,360 GBP2020-01-31
1,630,360 GBP2019-01-31
Other
3,372,705 GBP2020-01-31
3,349,092 GBP2019-01-31
Plant and equipment
735,710 GBP2020-01-31
719,564 GBP2019-01-31
Furniture and fittings
1,273,642 GBP2020-01-31
1,252,710 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
7,012,417 GBP2020-01-31
6,951,726 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
649,518 GBP2019-01-31
Furniture and fittings
748,274 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,266,508 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,105 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings, Owned/Freehold
138,240 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
414,490 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
711,271 GBP2020-01-31
Plant and equipment
675,623 GBP2020-01-31
Furniture and fittings
886,514 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,680,998 GBP2020-01-31
Property, Plant & Equipment
Buildings
1,222,770 GBP2020-01-31
1,304,288 GBP2019-01-31
Other
2,661,434 GBP2020-01-31
2,806,447 GBP2019-01-31
Plant and equipment
60,087 GBP2020-01-31
70,046 GBP2019-01-31
Furniture and fittings
387,128 GBP2020-01-31
504,436 GBP2019-01-31
Finished Goods/Goods for Resale
20,680 GBP2020-01-31
22,735 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
32,418 GBP2020-01-31
46,172 GBP2019-01-31
Other Debtors
Current
1,664 GBP2020-01-31
1,168 GBP2019-01-31
Prepayments/Accrued Income
Current
43,646 GBP2020-01-31
49,406 GBP2019-01-31
Cash and Cash Equivalents
226,977 GBP2020-01-31
304,210 GBP2019-01-31
Bank Borrowings
Current
1,218,539 GBP2020-01-31
164,734 GBP2019-01-31
Trade Creditors/Trade Payables
Current
112,550 GBP2020-01-31
149,566 GBP2019-01-31
Amounts owed to group undertakings
Current
1,249,999 GBP2020-01-31
1,249,999 GBP2019-01-31
Taxation/Social Security Payable
Current
190,928 GBP2020-01-31
171,739 GBP2019-01-31
Other Creditors
Current
363,111 GBP2020-01-31
401,457 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
55,069 GBP2020-01-31
56,486 GBP2019-01-31
Creditors
Current
3,430,196 GBP2020-01-31
2,783,981 GBP2019-01-31
Bank Borrowings
Non-current
2,073,012 GBP2020-01-31
3,291,705 GBP2019-01-31
Other Remaining Borrowings
Non-current
1,335,598 GBP2020-01-31
1,247,518 GBP2019-01-31
Creditors
Non-current
3,408,610 GBP2020-01-31
4,539,223 GBP2019-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,218,539 GBP2020-01-31
164,734 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
1,218,539 GBP2020-01-31
164,734 GBP2019-01-31
Bank Borrowings
Non-current, Between one and two years
114,598 GBP2020-01-31
1,221,371 GBP2019-01-31
Non-current, Between two and five year
237,963 GBP2020-01-31
352,561 GBP2019-01-31
Total Borrowings
4,627,149 GBP2020-01-31
4,703,957 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31
1 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1.002019-02-01 ~ 2020-01-31