Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,341,236 GBP2017-06-25 ~ 2018-06-30
41,735,311 GBP2016-06-26 ~ 2017-06-24
Cost of Sales
-23,848,850 GBP2017-06-25 ~ 2018-06-30
-22,637,372 GBP2016-06-26 ~ 2017-06-24
Gross Profit/Loss
18,492,386 GBP2017-06-25 ~ 2018-06-30
19,097,939 GBP2016-06-26 ~ 2017-06-24
Distribution Costs
-19,460,827 GBP2017-06-25 ~ 2018-06-30
-17,783,194 GBP2016-06-26 ~ 2017-06-24
Administrative Expenses
-543,486 GBP2017-06-25 ~ 2018-06-30
-502,975 GBP2016-06-26 ~ 2017-06-24
Operating Profit/Loss
-1,005,269 GBP2017-06-25 ~ 2018-06-30
940,384 GBP2016-06-26 ~ 2017-06-24
Other Interest Receivable/Similar Income (Finance Income)
471,069 GBP2017-06-25 ~ 2018-06-30
484,106 GBP2016-06-26 ~ 2017-06-24
Profit/Loss on Ordinary Activities Before Tax
-534,200 GBP2017-06-25 ~ 2018-06-30
1,424,490 GBP2016-06-26 ~ 2017-06-24
Profit/Loss
-423,100 GBP2017-06-25 ~ 2018-06-30
1,489,568 GBP2016-06-26 ~ 2017-06-24
Intangible Assets
Other
552,813 GBP2018-06-30
480,735 GBP2017-06-24
Property, Plant & Equipment
2,952,410 GBP2018-06-30
2,240,767 GBP2017-06-24
Fixed Assets
3,505,223 GBP2018-06-30
2,721,502 GBP2017-06-24
Total Inventories
7,962,081 GBP2018-06-30
8,881,328 GBP2017-06-24
Debtors
7,013,074 GBP2018-06-30
10,085,896 GBP2017-06-24
Cash at bank and in hand
1,351,262 GBP2018-06-30
693,235 GBP2017-06-24
Current Assets
16,326,417 GBP2018-06-30
19,660,459 GBP2017-06-24
Net Current Assets/Liabilities
11,276,603 GBP2018-06-30
13,297,429 GBP2017-06-24
Total Assets Less Current Liabilities
14,781,826 GBP2018-06-30
16,018,931 GBP2017-06-24
Creditors
Non-current
-122,895 GBP2018-06-30
-149,706 GBP2017-06-24
Net Assets/Liabilities
14,401,750 GBP2018-06-30
14,983,944 GBP2017-06-24
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-24
Other miscellaneous reserve
4,571 GBP2018-06-30
4,571 GBP2017-06-24
Retained earnings (accumulated losses)
14,397,177 GBP2018-06-30
14,979,371 GBP2017-06-24
Equity
14,401,750 GBP2018-06-30
14,983,944 GBP2017-06-24
Dividends Paid
Retained earnings (accumulated losses)
-64,440 GBP2016-06-26 ~ 2017-06-24
Profit/Loss
Retained earnings (accumulated losses)
-423,100 GBP2017-06-25 ~ 2018-06-30
Dividends Paid
-159,094 GBP2017-06-25 ~ 2018-06-30
Audit Fees/Expenses
23,600 GBP2017-06-25 ~ 2018-06-30
17,750 GBP2016-06-26 ~ 2017-06-24
Property, Plant & Equipment - Depreciation Expense
Owned assets
719,261 GBP2017-06-25 ~ 2018-06-30
629,950 GBP2016-06-26 ~ 2017-06-24
Average Number of Employees
4722017-06-25 ~ 2018-06-30
4422016-06-26 ~ 2017-06-24
Wages/Salaries
5,939,433 GBP2017-06-25 ~ 2018-06-30
5,371,579 GBP2016-06-26 ~ 2017-06-24
Social Security Costs
347,173 GBP2017-06-25 ~ 2018-06-30
304,317 GBP2016-06-26 ~ 2017-06-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,354 GBP2017-06-25 ~ 2018-06-30
22,474 GBP2016-06-26 ~ 2017-06-24
Staff Costs/Employee Benefits Expense
6,317,960 GBP2017-06-25 ~ 2018-06-30
5,698,370 GBP2016-06-26 ~ 2017-06-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-111,100 GBP2017-06-25 ~ 2018-06-30
93,845 GBP2016-06-26 ~ 2017-06-24
Intangible Assets - Gross Cost
Development expenditure
905,829 GBP2018-06-30
607,294 GBP2017-06-24
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
353,016 GBP2018-06-30
126,559 GBP2017-06-24
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
226,457 GBP2017-06-25 ~ 2018-06-30
Intangible Assets
Development expenditure
552,813 GBP2018-06-30
480,735 GBP2017-06-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,131,399 GBP2018-06-30
2,651,978 GBP2017-06-24
Furniture and fittings
7,757,413 GBP2018-06-30
7,464,991 GBP2017-06-24
Motor vehicles
84,098 GBP2018-06-30
88,257 GBP2017-06-24
Property, Plant & Equipment - Gross Cost
10,972,910 GBP2018-06-30
10,205,226 GBP2017-06-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-487,065 GBP2017-06-25 ~ 2018-06-30
Motor vehicles
-33,109 GBP2017-06-25 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-717,849 GBP2017-06-25 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,151,965 GBP2018-06-30
2,136,647 GBP2017-06-24
Furniture and fittings
5,816,415 GBP2018-06-30
5,769,702 GBP2017-06-24
Motor vehicles
52,120 GBP2018-06-30
58,110 GBP2017-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,020,500 GBP2018-06-30
7,964,459 GBP2017-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
212,990 GBP2017-06-25 ~ 2018-06-30
Furniture and fittings
485,249 GBP2017-06-25 ~ 2018-06-30
Motor vehicles
21,022 GBP2017-06-25 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,261 GBP2017-06-25 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-438,536 GBP2017-06-25 ~ 2018-06-30
Motor vehicles
-27,012 GBP2017-06-25 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-663,220 GBP2017-06-25 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
979,434 GBP2018-06-30
515,331 GBP2017-06-24
Furniture and fittings
1,940,998 GBP2018-06-30
1,695,289 GBP2017-06-24
Motor vehicles
31,978 GBP2018-06-30
30,147 GBP2017-06-24
Raw materials and consumables
7,962,081 GBP2018-06-30
8,881,328 GBP2017-06-24
Trade Debtors/Trade Receivables
Current
177,362 GBP2018-06-30
112,117 GBP2017-06-24
Amount of corporation tax that is recoverable
Current
142,490 GBP2018-06-30
141,406 GBP2017-06-24
Amounts Owed by Group Undertakings
Current
3,947,268 GBP2017-06-24
Other Debtors
Current
5,290,017 GBP2018-06-30
4,574,988 GBP2017-06-24
Prepayments/Accrued Income
Current
1,403,205 GBP2018-06-30
1,310,117 GBP2017-06-24
Debtors
Current
7,013,074 GBP2018-06-30
10,085,896 GBP2017-06-24
Trade Creditors/Trade Payables
Current
1,100,580 GBP2018-06-30
899,174 GBP2017-06-24
Other Taxation & Social Security Payable
Current
248,216 GBP2018-06-30
584,198 GBP2017-06-24
Other Creditors
Current
2,766,702 GBP2018-06-30
4,115,365 GBP2017-06-24
Accrued Liabilities/Deferred Income
Current
934,316 GBP2018-06-30
764,293 GBP2017-06-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-25 ~ 2018-06-30
Equity
Called up share capital
2 GBP2017-06-24