Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Turnover/Revenue
20,201,803 GBP2017-02-01 ~ 2018-01-31
22,630,410 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
16,122,091 GBP2017-02-01 ~ 2018-01-31
18,983,595 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
4,079,712 GBP2017-02-01 ~ 2018-01-31
3,646,815 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
1,935,974 GBP2017-02-01 ~ 2018-01-31
569,742 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
2,338,630 GBP2017-02-01 ~ 2018-01-31
3,088,107 GBP2016-02-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
54,566 GBP2017-02-01 ~ 2018-01-31
39,449 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
209,925 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
2,183,271 GBP2017-02-01 ~ 2018-01-31
3,127,556 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
408,392 GBP2017-02-01 ~ 2018-01-31
624,929 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
1,774,879 GBP2017-02-01 ~ 2018-01-31
2,502,627 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
1,774,879 GBP2017-02-01 ~ 2018-01-31
2,502,627 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
9,980 GBP2018-01-31
19,175 GBP2017-01-31
Fixed Assets - Investments
888,412 GBP2018-01-31
50,150 GBP2017-01-31
Fixed Assets
898,392 GBP2018-01-31
69,325 GBP2017-01-31
Total Inventories
24,993,742 GBP2018-01-31
22,678,607 GBP2017-01-31
Debtors
Current
1,130,315 GBP2018-01-31
1,031,567 GBP2017-01-31
Non-current
819,858 GBP2018-01-31
1,089,486 GBP2017-01-31
Cash at bank and in hand
3,830,540 GBP2018-01-31
2,207,937 GBP2017-01-31
Current Assets
30,774,455 GBP2018-01-31
27,007,597 GBP2017-01-31
Creditors
Current
11,645,604 GBP2018-01-31
18,824,558 GBP2017-01-31
Net Current Assets/Liabilities
19,128,851 GBP2018-01-31
8,183,039 GBP2017-01-31
Total Assets Less Current Liabilities
20,027,243 GBP2018-01-31
8,252,364 GBP2017-01-31
Creditors
Non-current
10,000,000 GBP2018-01-31
Net Assets/Liabilities
10,027,243 GBP2018-01-31
8,252,364 GBP2017-01-31
Equity
Called up share capital
1,542,858 GBP2018-01-31
1,542,858 GBP2017-01-31
1,542,858 GBP2016-01-31
Share premium
321,431 GBP2018-01-31
321,431 GBP2017-01-31
321,431 GBP2016-01-31
Capital redemption reserve
171,429 GBP2018-01-31
171,429 GBP2017-01-31
171,429 GBP2016-01-31
Retained earnings (accumulated losses)
7,991,525 GBP2018-01-31
6,216,646 GBP2017-01-31
6,039,019 GBP2016-01-31
Equity
10,027,243 GBP2018-01-31
8,252,364 GBP2017-01-31
8,074,737 GBP2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,325,000 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-2,325,000 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,774,879 GBP2017-02-01 ~ 2018-01-31
2,502,627 GBP2016-02-01 ~ 2017-01-31
Wages/Salaries
2,133,236 GBP2017-02-01 ~ 2018-01-31
339,478 GBP2016-02-01 ~ 2017-01-31
Social Security Costs
222,781 GBP2017-02-01 ~ 2018-01-31
29,264 GBP2016-02-01 ~ 2017-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,156 GBP2017-02-01 ~ 2018-01-31
6,035 GBP2016-02-01 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
2,458,173 GBP2017-02-01 ~ 2018-01-31
374,777 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
472017-02-01 ~ 2018-01-31
172016-02-01 ~ 2017-01-31
Director Remuneration
584,537 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,195 GBP2017-02-01 ~ 2018-01-31
9,167 GBP2016-02-01 ~ 2017-01-31
Audit Fees/Expenses
11,200 GBP2017-02-01 ~ 2018-01-31
10,100 GBP2016-02-01 ~ 2017-01-31
Current Tax for the Period
403,515 GBP2017-02-01 ~ 2018-01-31
398,120 GBP2016-02-01 ~ 2017-01-31
Tax Expense/Credit at Applicable Tax Rate
418,315 GBP2017-02-01 ~ 2018-01-31
625,511 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,592 GBP2017-01-31
Furniture and fittings
18,525 GBP2017-01-31
Motor vehicles
29,380 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
70,497 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,629 GBP2018-01-31
18,487 GBP2017-01-31
Furniture and fittings
18,525 GBP2018-01-31
18,525 GBP2017-01-31
Motor vehicles
21,363 GBP2018-01-31
14,310 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,517 GBP2018-01-31
51,322 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
7,053 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
1,963 GBP2018-01-31
4,105 GBP2017-01-31
Motor vehicles
8,017 GBP2018-01-31
15,070 GBP2017-01-31
Investments in Group Undertakings
50,100 GBP2018-01-31
50,100 GBP2017-01-31
Amounts invested in assets
888,412 GBP2018-01-31
50,150 GBP2017-01-31
Investments in Group Undertakings
Cost valuation
50,100 GBP2018-01-31
50,100 GBP2017-01-31
Value of work in progress
24,993,742 GBP2018-01-31
22,678,607 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
47,219 GBP2018-01-31
10,000 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
377,566 GBP2018-01-31
856,500 GBP2017-01-31
Other Debtors
Current
176,453 GBP2018-01-31
128,118 GBP2017-01-31
Prepayments/Accrued Income
Current
205,936 GBP2018-01-31
35,489 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
1,130,315 GBP2018-01-31
1,031,567 GBP2017-01-31
Debtors
1,950,173 GBP2018-01-31
2,121,053 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2018-01-31
Trade Creditors/Trade Payables
Current
3,279,245 GBP2018-01-31
2,342,803 GBP2017-01-31
Amounts owed to group undertakings
Current
4,626,513 GBP2018-01-31
4,148,890 GBP2017-01-31
Corporation Tax Payable
Current
200,547 GBP2018-01-31
398,120 GBP2017-01-31
Other Taxation & Social Security Payable
Current
50,865 GBP2018-01-31
9,589 GBP2017-01-31
Other Creditors
Current
14,066 GBP2018-01-31
401 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
548,282 GBP2018-01-31
159,471 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2018-01-31
Bank Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2018-01-31
Between two and five year, Non-current
10,000,000 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,240 GBP2018-01-31
23,500 GBP2017-01-31
Between one and five year
275,925 GBP2018-01-31
All periods
358,165 GBP2018-01-31
23,500 GBP2017-01-31
Bank Borrowings
Secured
12,000,000 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2018-01-31
Class 2 ordinary share
42,858 shares2018-01-31