Turnover/Revenue
78,520,100 GBP2021-02-01 ~ 2022-01-31
44,270,934 GBP2020-01-08 ~ 2021-01-31
Cost of Sales
-22,310,256 GBP2021-02-01 ~ 2022-01-31
-20,549,650 GBP2020-01-08 ~ 2021-01-31
Gross Profit/Loss
56,209,844 GBP2021-02-01 ~ 2022-01-31
23,721,284 GBP2020-01-08 ~ 2021-01-31
Distribution Costs
-36,232,250 GBP2021-02-01 ~ 2022-01-31
-10,011,883 GBP2020-01-08 ~ 2021-01-31
Administrative Expenses
-7,166,252 GBP2021-02-01 ~ 2022-01-31
-6,039,050 GBP2020-01-08 ~ 2021-01-31
Other operating income
58,421 GBP2021-02-01 ~ 2022-01-31
72,500 GBP2020-01-08 ~ 2021-01-31
Operating Profit/Loss
12,869,763 GBP2021-02-01 ~ 2022-01-31
7,742,851 GBP2020-01-08 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
12,869,763 GBP2021-02-01 ~ 2022-01-31
7,742,851 GBP2020-01-08 ~ 2021-01-31
Intangible Assets
15,000 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment
6,851,301 GBP2022-01-31
6,851,301 GBP2021-01-31
Fixed Assets
6,866,301 GBP2022-01-31
6,851,301 GBP2021-01-31
Total Inventories
3,453,620 GBP2022-01-31
1,670,250 GBP2021-01-31
Debtors
279,520 GBP2022-01-31
344,120 GBP2021-01-31
Cash at bank and in hand
217,088 GBP2022-01-31
79,200 GBP2021-01-31
Current Assets
3,950,228 GBP2022-01-31
2,093,570 GBP2021-01-31
Net Current Assets/Liabilities
3,593,338 GBP2022-01-31
1,849,047 GBP2021-01-31
Total Assets Less Current Liabilities
10,459,639 GBP2022-01-31
8,700,348 GBP2021-01-31
Net Assets/Liabilities
10,357,479 GBP2022-01-31
8,624,298 GBP2021-01-31
Equity
Called up share capital
150,000 GBP2022-01-31
150,000 GBP2021-01-31
Retained earnings (accumulated losses)
10,207,479 GBP2022-01-31
8,474,298 GBP2021-01-31
Equity
10,357,479 GBP2022-01-31
8,624,298 GBP2021-01-31
Average Number of Employees
192021-02-01 ~ 2022-01-31
152020-01-08 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets - Gross Cost
15,000 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets
Net goodwill
15,000 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,940,524 GBP2022-01-31
6,228,495 GBP2021-01-31
Plant and equipment
680,029 GBP2022-01-31
567,994 GBP2021-01-31
Tools/Equipment for furniture and fittings
123,732 GBP2022-01-31
78,050 GBP2021-01-31
Office equipment
10,054 GBP2022-01-31
10,054 GBP2021-01-31
Vehicles
155,384 GBP2022-01-31
75,130 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
6,909,723 GBP2022-01-31
6,959,723 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-287,971 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-287,971 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,568 GBP2022-01-31
98,568 GBP2021-01-31
Vehicles
9,854 GBP2022-01-31
9,854 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,422 GBP2022-01-31
108,422 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
5,940,524 GBP2022-01-31
6,228,495 GBP2021-01-31
Plant and equipment
631,461 GBP2022-01-31
469,426 GBP2021-01-31
Tools/Equipment for furniture and fittings
123,732 GBP2022-01-31
78,050 GBP2021-01-31
Office equipment
10,054 GBP2022-01-31
10,054 GBP2021-01-31
Vehicles
145,530 GBP2022-01-31
65,276 GBP2021-01-31
Other types of inventories not specified separately
3,453,620 GBP2022-01-31
1,670,250 GBP2021-01-31
Trade Debtors/Trade Receivables
279,520 GBP2022-01-31
344,120 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,500 GBP2022-01-31
96,100 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,390 GBP2022-01-31
148,423 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,850 GBP2022-01-31
76,050 GBP2021-01-31