Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,880,837 GBP2019-02-01 ~ 2020-01-31
18,487,082 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-14,086,768 GBP2019-02-01 ~ 2020-01-31
-15,867,597 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
2,794,069 GBP2019-02-01 ~ 2020-01-31
2,619,485 GBP2018-02-01 ~ 2019-01-31
Distribution Costs
-1,084,616 GBP2019-02-01 ~ 2020-01-31
-1,049,857 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-1,438,021 GBP2019-02-01 ~ 2020-01-31
-1,301,481 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
328,629 GBP2019-02-01 ~ 2020-01-31
316,615 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
315,683 GBP2019-02-01 ~ 2020-01-31
305,998 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
248,748 GBP2019-02-01 ~ 2020-01-31
243,890 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,350 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
248,748 GBP2019-02-01 ~ 2020-01-31
294,240 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
3,374,754 GBP2020-01-31
3,414,225 GBP2019-01-31
Investment Property
190,000 GBP2020-01-31
190,000 GBP2019-01-31
Fixed Assets
3,564,754 GBP2020-01-31
3,604,225 GBP2019-01-31
Total Inventories
476,091 GBP2020-01-31
444,750 GBP2019-01-31
Debtors
1,612,191 GBP2020-01-31
1,753,187 GBP2019-01-31
Cash at bank and in hand
2,637 GBP2020-01-31
2,637 GBP2019-01-31
Current Assets
2,090,919 GBP2020-01-31
2,200,574 GBP2019-01-31
Net Current Assets/Liabilities
-1,134,479 GBP2020-01-31
-1,179,227 GBP2019-01-31
Total Assets Less Current Liabilities
2,430,275 GBP2020-01-31
2,424,998 GBP2019-01-31
Net Assets/Liabilities
1,476,552 GBP2020-01-31
1,373,204 GBP2019-01-31
Equity
Called up share capital
150,000 GBP2020-01-31
150,000 GBP2019-01-31
150,000 GBP2018-01-31
Share premium
75,000 GBP2020-01-31
75,000 GBP2019-01-31
75,000 GBP2018-01-31
Revaluation reserve
833,199 GBP2020-01-31
838,766 GBP2019-01-31
778,996 GBP2018-01-31
Capital redemption reserve
50,000 GBP2020-01-31
50,000 GBP2019-01-31
Retained earnings (accumulated losses)
368,353 GBP2020-01-31
259,438 GBP2019-01-31
97,968 GBP2018-01-31
Equity
1,476,552 GBP2020-01-31
1,373,204 GBP2019-01-31
1,151,964 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
248,748 GBP2019-02-01 ~ 2020-01-31
243,890 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,890 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-145,400 GBP2019-02-01 ~ 2020-01-31
Audit Fees/Expenses
15,750 GBP2019-02-01 ~ 2020-01-31
14,095 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
322019-02-01 ~ 2020-01-31
352018-02-01 ~ 2019-01-31
Wages/Salaries
991,169 GBP2019-02-01 ~ 2020-01-31
977,578 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
91,428 GBP2019-02-01 ~ 2020-01-31
86,141 GBP2018-02-01 ~ 2019-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,616 GBP2019-02-01 ~ 2020-01-31
33,143 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
1,122,213 GBP2019-02-01 ~ 2020-01-31
1,096,862 GBP2018-02-01 ~ 2019-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,263 GBP2019-02-01 ~ 2020-01-31
12,031 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,224,539 GBP2020-01-31
2,155,540 GBP2019-01-31
Plant and equipment
2,285,431 GBP2020-01-31
2,214,178 GBP2019-01-31
Furniture and fittings
19,595 GBP2020-01-31
22,450 GBP2019-01-31
Motor vehicles
228,296 GBP2020-01-31
228,296 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
4,757,861 GBP2020-01-31
4,620,464 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,830 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-2,855 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-14,685 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,206 GBP2020-01-31
1,084,638 GBP2019-01-31
Furniture and fittings
14,733 GBP2020-01-31
15,483 GBP2019-01-31
Motor vehicles
136,670 GBP2020-01-31
106,118 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,107 GBP2020-01-31
1,206,239 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,498 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
110,694 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
858 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
30,552 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,602 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,126 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-1,608 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,734 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,498 GBP2020-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,181,041 GBP2020-01-31
2,155,540 GBP2019-01-31
Plant and equipment
1,097,225 GBP2020-01-31
1,129,540 GBP2019-01-31
Furniture and fittings
4,862 GBP2020-01-31
6,967 GBP2019-01-31
Motor vehicles
91,626 GBP2020-01-31
122,178 GBP2019-01-31
Investment Property - Fair Value Model
190,000 GBP2019-01-31
Raw materials and consumables
128,819 GBP2020-01-31
156,382 GBP2019-01-31
Value of work in progress
141,687 GBP2020-01-31
118,485 GBP2019-01-31
Finished Goods/Goods for Resale
205,585 GBP2020-01-31
169,883 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,488,409 GBP2020-01-31
1,458,847 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
47,082 GBP2020-01-31
47,082 GBP2019-01-31
Other Debtors
Current
23,107 GBP2020-01-31
55,891 GBP2019-01-31
Prepayments/Accrued Income
Current
53,593 GBP2020-01-31
191,367 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,612,191 GBP2020-01-31
1,753,187 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
100,762 GBP2020-01-31
67,346 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
54,966 GBP2020-01-31
46,425 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,713,278 GBP2020-01-31
1,814,138 GBP2019-01-31
Corporation Tax Payable
Current
75,198 GBP2020-01-31
50,077 GBP2019-01-31
Other Taxation & Social Security Payable
Current
25,650 GBP2020-01-31
23,057 GBP2019-01-31
Other Creditors
Current
1,177,029 GBP2020-01-31
1,233,720 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
78,515 GBP2020-01-31
145,038 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
80,560 GBP2020-01-31
124,979 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
52,245 GBP2020-01-31
70,861 GBP2019-01-31
Bank Borrowings
125,000 GBP2020-01-31
167,858 GBP2019-01-31
Total Borrowings
181,322 GBP2020-01-31
192,325 GBP2019-01-31
Current
100,762 GBP2020-01-31
67,346 GBP2019-01-31
Non-current
80,560 GBP2020-01-31
124,979 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,966 GBP2020-01-31
46,425 GBP2019-01-31
Minimum gross finance lease payments owing
107,211 GBP2020-01-31
117,286 GBP2019-01-31
Equity
Retained earnings (accumulated losses), Restated amount
259,438 GBP2019-01-31
97,968 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,881 GBP2019-01-31
Between two and five year
46,045 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,926 GBP2019-01-31