Turnover/Revenue
17,419,907 GBP2020-05-01 ~ 2021-04-30
13,249,945 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-13,682,745 GBP2020-05-01 ~ 2021-04-30
-10,246,496 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
3,737,162 GBP2020-05-01 ~ 2021-04-30
3,003,449 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-1,641,417 GBP2020-05-01 ~ 2021-04-30
-1,612,095 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
2,131,429 GBP2020-05-01 ~ 2021-04-30
1,507,848 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
600,000 GBP2020-05-01 ~ 2021-04-30
549 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
-120,219 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
2,731,379 GBP2020-05-01 ~ 2021-04-30
1,431,178 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-272,209 GBP2020-05-01 ~ 2021-04-30
-66,573 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
2,459,170 GBP2020-05-01 ~ 2021-04-30
1,364,605 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
69,720 GBP2021-04-30
69,337 GBP2020-04-30
Fixed Assets - Investments
301 GBP2021-04-30
351 GBP2020-04-30
Fixed Assets
70,021 GBP2021-04-30
69,688 GBP2020-04-30
Total Inventories
17,215,383 GBP2021-04-30
20,411,657 GBP2020-04-30
Debtors
952,924 GBP2021-04-30
2,647,368 GBP2020-04-30
Cash at bank and in hand
2,962,341 GBP2021-04-30
1,974,138 GBP2020-04-30
Current Assets
21,130,648 GBP2021-04-30
25,033,163 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-15,636,681 GBP2020-04-30
Net Current Assets/Liabilities
13,415,848 GBP2021-04-30
9,396,482 GBP2020-04-30
Total Assets Less Current Liabilities
13,485,869 GBP2021-04-30
9,466,170 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-3,087,985 GBP2020-04-30
Net Assets/Liabilities
5,942,955 GBP2021-04-30
6,183,785 GBP2020-04-30
Equity
Called up share capital
100,000 GBP2021-04-30
100,000 GBP2020-04-30
100,000 GBP2019-04-30
Revaluation reserve
55,000 GBP2021-04-30
55,000 GBP2020-04-30
12,000 GBP2019-04-30
Retained earnings (accumulated losses)
5,787,955 GBP2021-04-30
6,028,785 GBP2020-04-30
9,707,180 GBP2019-04-30
Equity
5,942,955 GBP2021-04-30
6,183,785 GBP2020-04-30
9,819,180 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,459,170 GBP2020-05-01 ~ 2021-04-30
1,364,605 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-2,700,000 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
14,550 GBP2020-05-01 ~ 2021-04-30
13,200 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
1,674 GBP2020-05-01 ~ 2021-04-30
1,081 GBP2019-05-01 ~ 2020-04-30
Director Remuneration
678,682 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
162020-05-01 ~ 2021-04-30
202019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,000 GBP2021-04-30
65,000 GBP2020-04-30
Furniture and fittings
12,043 GBP2021-04-30
52,946 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
77,043 GBP2021-04-30
117,946 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,960 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-42,960 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,323 GBP2021-04-30
48,609 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,323 GBP2021-04-30
48,609 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,674 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-42,960 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,960 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,000 GBP2021-04-30
Furniture and fittings
4,720 GBP2021-04-30
4,337 GBP2020-04-30
Owned/Freehold, Land and buildings
65,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
39,692 GBP2021-04-30
107,115 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
15,326 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
862,840 GBP2021-04-30
283,962 GBP2020-04-30
Other Debtors
Current
42,842 GBP2021-04-30
73,966 GBP2020-04-30
Prepayments/Accrued Income
Current
7,550 GBP2021-04-30
2,166,999 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
1,200,000 GBP2021-04-30
9,010,422 GBP2020-04-30
Trade Creditors/Trade Payables
Current
520,963 GBP2021-04-30
548,110 GBP2020-04-30
Amounts owed to group undertakings
Current
5,077,724 GBP2021-04-30
5,285,363 GBP2020-04-30
Corporation Tax Payable
Current
201,111 GBP2021-04-30
Other Taxation & Social Security Payable
Current
72,458 GBP2020-04-30
Other Creditors
Current
135,709 GBP2021-04-30
269,152 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
579,293 GBP2021-04-30
451,176 GBP2020-04-30
Creditors
Current
7,714,800 GBP2021-04-30
15,636,681 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
7,247,616 GBP2021-04-30
3,087,985 GBP2020-04-30
Bank Borrowings
8,447,616 GBP2021-04-30
12,098,407 GBP2020-04-30
Total Borrowings
Current
1,200,000 GBP2021-04-30
9,010,422 GBP2020-04-30
Non-current
7,247,616 GBP2021-04-30
3,087,985 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2021-04-30
27,500 GBP2020-04-30
Between two and five year
11,377 GBP2021-04-30
38,877 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,877 GBP2021-04-30
66,377 GBP2020-04-30