SWAINS INTERNATIONAL P.L.C. - 2007-01-30
E. E. SWAIN LIMITED - 1991-10-18
E.E. SWAIN (CAMERA SHOPS) LIMITED - 1976-12-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Turnover/Revenue
13,922,413 GBP2023-04-01 ~ 2024-03-31
13,524,463 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,604,515 GBP2023-04-01 ~ 2024-03-31
-11,091,491 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,317,898 GBP2023-04-01 ~ 2024-03-31
2,432,972 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-219,502 GBP2023-04-01 ~ 2024-03-31
-209,385 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,572,434 GBP2023-04-01 ~ 2024-03-31
-1,528,761 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
525,962 GBP2023-04-01 ~ 2024-03-31
694,826 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
327 GBP2023-04-01 ~ 2024-03-31
48 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,844 GBP2023-04-01 ~ 2024-03-31
-6,169 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
524,445 GBP2023-04-01 ~ 2024-03-31
688,705 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
388,514 GBP2023-04-01 ~ 2024-03-31
560,465 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,227 GBP2023-03-31
Property, Plant & Equipment
133,683 GBP2024-03-31
140,698 GBP2023-03-31
Fixed Assets - Investments
25,500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
159,183 GBP2024-03-31
144,425 GBP2023-03-31
Total Inventories
1,097,547 GBP2024-03-31
796,075 GBP2023-03-31
Debtors
Current
2,903,952 GBP2024-03-31
4,031,408 GBP2023-03-31
Cash at bank and in hand
474,832 GBP2024-03-31
513,393 GBP2023-03-31
Current Assets
4,476,331 GBP2024-03-31
5,340,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,489,373 GBP2024-03-31
-1,484,774 GBP2023-03-31
Net Current Assets/Liabilities
2,986,958 GBP2024-03-31
3,856,102 GBP2023-03-31
Total Assets Less Current Liabilities
3,146,141 GBP2024-03-31
4,000,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,322 GBP2023-03-31
Net Assets/Liabilities
3,134,037 GBP2024-03-31
3,932,148 GBP2023-03-31
Equity
Called up share capital
150,255 GBP2024-03-31
150,255 GBP2023-03-31
150,255 GBP2022-04-01
Retained earnings (accumulated losses)
2,983,782 GBP2024-03-31
3,781,893 GBP2023-03-31
4,399,028 GBP2022-04-01
Equity
3,134,037 GBP2024-03-31
3,932,148 GBP2023-03-31
4,549,283 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
388,514 GBP2023-04-01 ~ 2024-03-31
560,465 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,186,625 GBP2023-04-01 ~ 2024-03-31
-1,177,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,186,625 GBP2023-04-01 ~ 2024-03-31
-1,177,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
38,614 GBP2023-04-01 ~ 2024-03-31
48,202 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
474,832 GBP2024-03-31
513,393 GBP2023-03-31
851,075 GBP2022-04-01
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
17,850 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
851,144 GBP2023-04-01 ~ 2024-03-31
777,924 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
74,331 GBP2023-04-01 ~ 2024-03-31
68,399 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,070,298 GBP2023-04-01 ~ 2024-03-31
898,776 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
139,849 GBP2023-04-01 ~ 2024-03-31
149,264 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,047 GBP2023-04-01 ~ 2024-03-31
-6,303 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
131,111 GBP2023-04-01 ~ 2024-03-31
130,854 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
19,359 GBP2024-03-31
19,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,220 GBP2024-03-31
25,220 GBP2023-03-31
Furniture and fittings
117,827 GBP2024-03-31
110,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,068 GBP2024-03-31
332,491 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,088 GBP2023-03-31
Furniture and fittings
79,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11,436 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,732 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
38,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,871 GBP2024-03-31
Furniture and fittings
89,223 GBP2024-03-31
Office equipment
3,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,385 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,349 GBP2024-03-31
15,132 GBP2023-03-31
Furniture and fittings
28,604 GBP2024-03-31
30,832 GBP2023-03-31
Office equipment
18,659 GBP2024-03-31
Finished Goods/Goods for Resale
1,097,547 GBP2024-03-31
796,075 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,378,586 GBP2024-03-31
2,377,076 GBP2023-03-31
Other Debtors
Current
43,000 GBP2024-03-31
34,000 GBP2023-03-31
Prepayments/Accrued Income
Current
125,930 GBP2024-03-31
110,403 GBP2023-03-31
Bank Borrowings
Current
50,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
880,849 GBP2024-03-31
943,618 GBP2023-03-31
Corporation Tax Payable
Current
133,294 GBP2024-03-31
134,030 GBP2023-03-31
Taxation/Social Security Payable
Current
187,205 GBP2024-03-31
181,754 GBP2023-03-31
Other Creditors
Current
6,500 GBP2024-03-31
9,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
281,525 GBP2024-03-31
165,593 GBP2023-03-31
Creditors
Current
1,489,373 GBP2024-03-31
1,484,774 GBP2023-03-31
Bank Borrowings
Non-current
58,322 GBP2023-03-31
Creditors
Non-current
58,322 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,004 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,004 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,004 GBP2023-03-31
Non-current, Between two and five year
8,318 GBP2023-03-31
Total Borrowings
108,326 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,104 GBP2024-03-31
10,057 GBP2023-03-31
16,360 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,047 GBP2023-04-01 ~ 2024-03-31
-6,303 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,479 GBP2024-03-31
17,751 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,255 shares2024-03-31
150,255 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,863 GBP2024-03-31
112,940 GBP2023-03-31
Between one and five year
428,744 GBP2024-03-31
367,790 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,607 GBP2024-03-31
480,730 GBP2023-03-31