Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,835,480 GBP2019-01-28 ~ 2020-01-26
6,557,528 GBP2018-01-29 ~ 2019-01-27
Cost of Sales
-6,571,955 GBP2019-01-28 ~ 2020-01-26
-6,705,531 GBP2018-01-29 ~ 2019-01-27
Gross Profit/Loss
263,525 GBP2019-01-28 ~ 2020-01-26
-148,003 GBP2018-01-29 ~ 2019-01-27
Administrative Expenses
-23,474 GBP2019-01-28 ~ 2020-01-26
-3,416 GBP2018-01-29 ~ 2019-01-27
Operating Profit/Loss
514,123 GBP2019-01-28 ~ 2020-01-26
18,483 GBP2018-01-29 ~ 2019-01-27
Other Interest Receivable/Similar Income (Finance Income)
564 GBP2019-01-28 ~ 2020-01-26
1,881 GBP2018-01-29 ~ 2019-01-27
Interest Payable/Similar Charges (Finance Costs)
141 GBP2018-01-29 ~ 2019-01-27
Profit/Loss on Ordinary Activities Before Tax
514,687 GBP2019-01-28 ~ 2020-01-26
20,505 GBP2018-01-29 ~ 2019-01-27
Equity
Retained earnings (accumulated losses)
6,482,580 GBP2020-01-26
5,869,890 GBP2019-01-27
5,957,562 GBP2018-01-29
Profit/Loss
Retained earnings (accumulated losses)
612,690 GBP2019-01-28 ~ 2020-01-26
-87,672 GBP2018-01-29 ~ 2019-01-27
Property, Plant & Equipment
2,815,841 GBP2020-01-26
3,272,968 GBP2019-01-27
Fixed Assets
2,815,841 GBP2020-01-26
3,272,968 GBP2019-01-27
Debtors
Non-current
11,076 GBP2020-01-26
1,431 GBP2019-01-27
Current
2,971,170 GBP2020-01-26
3,776,537 GBP2019-01-27
Cash at bank and in hand
2,987,818 GBP2020-01-26
1,747,741 GBP2019-01-27
Current Assets
5,970,064 GBP2020-01-26
5,525,709 GBP2019-01-27
Creditors
Current, Amounts falling due within one year
-2,051,107 GBP2020-01-26
-2,646,756 GBP2019-01-27
Net Current Assets/Liabilities
3,918,957 GBP2020-01-26
2,878,953 GBP2019-01-27
Total Assets Less Current Liabilities
6,734,798 GBP2020-01-26
6,151,921 GBP2019-01-27
Creditors
Non-current, Amounts falling due after one year
-55,181 GBP2020-01-26
-63,780 GBP2019-01-27
Net Assets/Liabilities
6,496,587 GBP2020-01-26
5,883,897 GBP2019-01-27
Equity
Called up share capital
125 GBP2020-01-26
125 GBP2019-01-27
Share premium
13,882 GBP2020-01-26
13,882 GBP2019-01-27
Equity
6,496,587 GBP2020-01-26
5,883,897 GBP2019-01-27
Average Number of Employees
282019-01-28 ~ 2020-01-26
282018-01-29 ~ 2019-01-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,678 GBP2019-01-28 ~ 2020-01-26
57,232 GBP2018-01-29 ~ 2019-01-27
Tax Expense/Credit at Applicable Tax Rate
97,791 GBP2019-01-28 ~ 2020-01-26
3,896 GBP2018-01-29 ~ 2019-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,138,600 GBP2020-01-26
7,630,621 GBP2019-01-27
Furniture and fittings
613,404 GBP2020-01-26
573,514 GBP2019-01-27
Property, Plant & Equipment - Gross Cost
8,752,004 GBP2020-01-26
8,204,135 GBP2019-01-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,214 GBP2019-01-28 ~ 2020-01-26
Property, Plant & Equipment - Other Disposals
-66,214 GBP2019-01-28 ~ 2020-01-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,756,334 GBP2019-01-27
Furniture and fittings
174,833 GBP2019-01-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,931,167 GBP2019-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
968,486 GBP2019-01-28 ~ 2020-01-26
Furniture and fittings, Owned/Freehold
82,801 GBP2019-01-28 ~ 2020-01-26
Owned/Freehold
1,051,287 GBP2019-01-28 ~ 2020-01-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,291 GBP2019-01-28 ~ 2020-01-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,291 GBP2019-01-28 ~ 2020-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678,529 GBP2020-01-26
Furniture and fittings
257,634 GBP2020-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,936,163 GBP2020-01-26
Property, Plant & Equipment
Plant and equipment
2,460,071 GBP2020-01-26
2,874,287 GBP2019-01-27
Furniture and fittings
355,770 GBP2020-01-26
398,681 GBP2019-01-27
Amounts Owed by Group Undertakings
Current
2,097,617 GBP2020-01-26
2,898,246 GBP2019-01-27
Other Debtors
Current
773,080 GBP2020-01-26
776,795 GBP2019-01-27
Prepayments/Accrued Income
Current
100,473 GBP2020-01-26
101,496 GBP2019-01-27
Trade Creditors/Trade Payables
Current
69,897 GBP2020-01-26
171,285 GBP2019-01-27
Other Taxation & Social Security Payable
Current
71,436 GBP2020-01-26
85,291 GBP2019-01-27
Other Creditors
Current
1,053,297 GBP2020-01-26
1,116,594 GBP2019-01-27
Accrued Liabilities/Deferred Income
Current
856,477 GBP2020-01-26
1,273,586 GBP2019-01-27
Creditors
Current
2,051,107 GBP2020-01-26
2,646,756 GBP2019-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-26
100 shares2019-01-27
Par Value of Share
Class 1 ordinary share
1.252019-01-28 ~ 2020-01-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,992 GBP2020-01-26
154,725 GBP2019-01-27
Between one and five year
566,221 GBP2020-01-26
571,833 GBP2019-01-27
More than five year
213,905 GBP2020-01-26
368,515 GBP2019-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
931,118 GBP2020-01-26
1,095,073 GBP2019-01-27