Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Turnover/Revenue
29,031,521 GBP2020-05-01 ~ 2021-04-30
34,088,579 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
24,554,412 GBP2020-05-01 ~ 2021-04-30
28,104,455 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
4,477,109 GBP2020-05-01 ~ 2021-04-30
5,984,124 GBP2019-05-01 ~ 2020-04-30
Distribution Costs
798,347 GBP2020-05-01 ~ 2021-04-30
541,344 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
5,306,889 GBP2020-05-01 ~ 2021-04-30
5,026,291 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
-1,292,799 GBP2020-05-01 ~ 2021-04-30
421,317 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
72,903 GBP2020-05-01 ~ 2021-04-30
126,578 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
10,284 GBP2020-05-01 ~ 2021-04-30
16,300 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,230,180 GBP2020-05-01 ~ 2021-04-30
531,595 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,701 GBP2020-05-01 ~ 2021-04-30
-526,615 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-1,055,479 GBP2020-05-01 ~ 2021-04-30
1,058,210 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
-1,055,479 GBP2020-05-01 ~ 2021-04-30
1,058,210 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
909,097 GBP2021-04-30
633,314 GBP2020-04-30
Investment Property
225,000 GBP2021-04-30
225,000 GBP2020-04-30
Fixed Assets
1,134,097 GBP2021-04-30
858,314 GBP2020-04-30
Total Inventories
60,561 GBP2021-04-30
55,481 GBP2020-04-30
Debtors
14,391,469 GBP2021-04-30
13,584,459 GBP2020-04-30
Cash at bank and in hand
1,655,669 GBP2021-04-30
4,273,733 GBP2020-04-30
Current Assets
16,107,699 GBP2021-04-30
17,913,673 GBP2020-04-30
Creditors
Current
11,294,960 GBP2021-04-30
11,696,182 GBP2020-04-30
Net Current Assets/Liabilities
4,812,739 GBP2021-04-30
6,217,491 GBP2020-04-30
Total Assets Less Current Liabilities
5,946,836 GBP2021-04-30
7,075,805 GBP2020-04-30
Net Assets/Liabilities
219,961 GBP2021-04-30
6,804,925 GBP2020-04-30
Equity
Called up share capital
11,401 GBP2021-04-30
11,401 GBP2020-04-30
11,401 GBP2019-04-30
Capital redemption reserve
13,599 GBP2021-04-30
13,599 GBP2020-04-30
13,599 GBP2019-04-30
Retained earnings (accumulated losses)
194,961 GBP2021-04-30
6,779,925 GBP2020-04-30
7,441,988 GBP2019-04-30
Equity
219,961 GBP2021-04-30
6,804,925 GBP2020-04-30
7,466,988 GBP2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,529,485 GBP2020-05-01 ~ 2021-04-30
-1,720,273 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-5,529,485 GBP2020-05-01 ~ 2021-04-30
-1,720,273 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,055,479 GBP2020-05-01 ~ 2021-04-30
1,058,210 GBP2019-05-01 ~ 2020-04-30
Wages/Salaries
4,914,048 GBP2020-05-01 ~ 2021-04-30
5,154,129 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
518,322 GBP2020-05-01 ~ 2021-04-30
555,627 GBP2019-05-01 ~ 2020-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,513 GBP2020-05-01 ~ 2021-04-30
207,966 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
5,619,883 GBP2020-05-01 ~ 2021-04-30
5,917,722 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
1272020-05-01 ~ 2021-04-30
1372019-05-01 ~ 2020-04-30
Director Remuneration
251,042 GBP2020-05-01 ~ 2021-04-30
280,576 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,151 GBP2020-05-01 ~ 2021-04-30
51,685 GBP2019-05-01 ~ 2020-04-30
Audit Fees/Expenses
40,000 GBP2020-05-01 ~ 2021-04-30
33,150 GBP2019-05-01 ~ 2020-04-30
Current Tax for the Period
65,797 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
-233,734 GBP2020-05-01 ~ 2021-04-30
101,003 GBP2019-05-01 ~ 2020-04-30
Dividends Paid on Shares
5,529,485 GBP2020-05-01 ~ 2021-04-30
1,720,273 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,276 GBP2021-04-30
95,276 GBP2020-04-30
Furniture and fittings
1,624,844 GBP2021-04-30
1,600,208 GBP2020-04-30
Motor vehicles
544,559 GBP2021-04-30
559,786 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
2,264,679 GBP2021-04-30
2,255,270 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-376,681 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-76,727 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-453,408 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,914 GBP2021-04-30
62,939 GBP2020-04-30
Furniture and fittings
983,234 GBP2021-04-30
1,294,430 GBP2020-04-30
Motor vehicles
304,434 GBP2021-04-30
264,587 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,582 GBP2021-04-30
1,621,956 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,975 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
53,114 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
116,574 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,663 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-364,310 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-76,727 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441,037 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
27,362 GBP2021-04-30
32,337 GBP2020-04-30
Furniture and fittings
641,610 GBP2021-04-30
305,778 GBP2020-04-30
Motor vehicles
240,125 GBP2021-04-30
295,199 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
412,420 GBP2021-04-30
469,908 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
240,026 GBP2021-04-30
180,940 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
116,574 GBP2020-05-01 ~ 2021-04-30
Under hire purchased contracts or finance leases
131,512 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
172,394 GBP2021-04-30
288,968 GBP2020-04-30
Under hire purchased contracts or finance leases
202,266 GBP2021-04-30
333,778 GBP2020-04-30
Investment Property - Fair Value Model
225,000 GBP2020-04-30
Merchandise
60,561 GBP2021-04-30
55,481 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,165,221 GBP2021-04-30
2,415,027 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
4,410 GBP2021-04-30
180 GBP2020-04-30
Other Debtors
Current
2,401,035 GBP2021-04-30
1,322,378 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
634,893 GBP2021-04-30
634,893 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
86,480 GBP2021-04-30
Prepayments/Accrued Income
Current
578,328 GBP2021-04-30
605,790 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
12,747,645 GBP2021-04-30
10,711,561 GBP2020-04-30
Other Debtors
Non-current
457,142 GBP2021-04-30
1,360,374 GBP2020-04-30
Debtors
Non-current
1,643,824 GBP2021-04-30
2,872,898 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
117,253 GBP2021-04-30
134,511 GBP2020-04-30
Trade Creditors/Trade Payables
Current
3,708,835 GBP2021-04-30
6,206,322 GBP2020-04-30
Amounts owed to group undertakings
Current
961 GBP2021-04-30
Corporation Tax Payable
Current
491,364 GBP2021-04-30
433,119 GBP2020-04-30
Other Taxation & Social Security Payable
Current
449,467 GBP2021-04-30
366,621 GBP2020-04-30
Other Creditors
Current
876,847 GBP2021-04-30
25,945 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
5,650,233 GBP2021-04-30
4,529,664 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
117,729 GBP2021-04-30
182,659 GBP2020-04-30
Amounts owed to group undertakings
Non-current
5,609,146 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
117,253 GBP2021-04-30
134,511 GBP2020-04-30
hire purchase agreements
234,982 GBP2021-04-30
317,170 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,848 GBP2021-04-30
193,043 GBP2020-04-30
Between one and five year
756,701 GBP2021-04-30
741,218 GBP2020-04-30
More than five year
354,976 GBP2021-04-30
534,747 GBP2020-04-30
All periods
1,323,525 GBP2021-04-30
1,469,008 GBP2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
88,243 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-86,480 GBP2021-04-30
88,221 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,401 shares2021-04-30