Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1,0002018-05-01 ~ 2019-04-30
Turnover/Revenue
141,189,000 GBP2018-05-01 ~ 2019-04-30
175,801,000 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
125,508,000 GBP2018-05-01 ~ 2019-04-30
153,431,000 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
15,681,000 GBP2018-05-01 ~ 2019-04-30
22,370,000 GBP2017-05-01 ~ 2018-04-30
Distribution Costs
5,195,000 GBP2018-05-01 ~ 2019-04-30
10,503,000 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
9,981,000 GBP2018-05-01 ~ 2019-04-30
10,916,000 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
866,000 GBP2018-05-01 ~ 2019-04-30
1,365,000 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
662,000 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
867,000 GBP2018-05-01 ~ 2019-04-30
703,000 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,000 GBP2018-05-01 ~ 2019-04-30
-8,000 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
616,000 GBP2018-05-01 ~ 2019-04-30
711,000 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
616,000 GBP2018-05-01 ~ 2019-04-30
711,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
12,135,000 GBP2019-04-30
12,866,000 GBP2018-04-30
Fixed Assets - Investments
54,000 GBP2019-04-30
54,000 GBP2018-04-30
Fixed Assets
12,189,000 GBP2019-04-30
12,920,000 GBP2018-04-30
Total Inventories
7,115,000 GBP2019-04-30
7,204,000 GBP2018-04-30
Debtors
20,815,000 GBP2019-04-30
14,197,000 GBP2018-04-30
Cash at bank and in hand
1,234,000 GBP2019-04-30
5,260,000 GBP2018-04-30
Current Assets
29,164,000 GBP2019-04-30
26,661,000 GBP2018-04-30
Creditors
Current
35,863,000 GBP2019-04-30
14,519,000 GBP2018-04-30
Net Current Assets/Liabilities
-6,699,000 GBP2019-04-30
12,142,000 GBP2018-04-30
Total Assets Less Current Liabilities
5,490,000 GBP2019-04-30
25,062,000 GBP2018-04-30
Creditors
Non-current
20,188,000 GBP2018-04-30
Net Assets/Liabilities
5,490,000 GBP2019-04-30
4,874,000 GBP2018-04-30
Equity
Called up share capital
15,000 GBP2019-04-30
15,000 GBP2018-04-30
15,000 GBP2017-04-30
Share premium
12,005,000 GBP2019-04-30
12,005,000 GBP2018-04-30
12,005,000 GBP2017-04-30
Capital redemption reserve
60,000 GBP2019-04-30
60,000 GBP2018-04-30
60,000 GBP2017-04-30
Retained earnings (accumulated losses)
-6,590,000 GBP2019-04-30
-7,206,000 GBP2018-04-30
-7,917,000 GBP2017-04-30
Equity
5,490,000 GBP2019-04-30
4,874,000 GBP2018-04-30
4,163,000 GBP2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
616,000 GBP2018-05-01 ~ 2019-04-30
711,000 GBP2017-05-01 ~ 2018-04-30
Wages/Salaries
7,763,000 GBP2018-05-01 ~ 2019-04-30
8,410,000 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
884,000 GBP2018-05-01 ~ 2019-04-30
923,000 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,000 GBP2018-05-01 ~ 2019-04-30
71,000 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
8,856,000 GBP2018-05-01 ~ 2019-04-30
9,404,000 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
2012018-05-01 ~ 2019-04-30
2452017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,018,000 GBP2018-05-01 ~ 2019-04-30
2,429,000 GBP2017-05-01 ~ 2018-04-30
Audit Fees/Expenses
44,000 GBP2018-05-01 ~ 2019-04-30
47,000 GBP2017-05-01 ~ 2018-04-30
Current Tax for the Period
229,000 GBP2018-05-01 ~ 2019-04-30
388,000 GBP2017-05-01 ~ 2018-04-30
Tax Expense/Credit at Applicable Tax Rate
165,000 GBP2018-05-01 ~ 2019-04-30
134,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,528,000 GBP2019-04-30
23,695,000 GBP2018-04-30
Motor vehicles
767,000 GBP2019-04-30
783,000 GBP2018-04-30
Computers
2,757,000 GBP2019-04-30
2,652,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
34,548,000 GBP2019-04-30
33,274,000 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-16,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,086,000 GBP2019-04-30
14,513,000 GBP2018-04-30
Motor vehicles
669,000 GBP2019-04-30
650,000 GBP2018-04-30
Computers
2,267,000 GBP2019-04-30
2,232,000 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,413,000 GBP2019-04-30
20,408,000 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573,000 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
32,000 GBP2018-05-01 ~ 2019-04-30
Computers
35,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
8,442,000 GBP2019-04-30
9,182,000 GBP2018-04-30
Motor vehicles
98,000 GBP2019-04-30
133,000 GBP2018-04-30
Computers
490,000 GBP2019-04-30
420,000 GBP2018-04-30
Investments in Group Undertakings
Cost valuation
9,172,000 GBP2018-04-30
Merchandise
7,115,000 GBP2019-04-30
7,204,000 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
16,734,000 GBP2019-04-30
9,851,000 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
508,000 GBP2019-04-30
2,851,000 GBP2018-04-30
Other Debtors
Current
782,000 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
127,000 GBP2019-04-30
93,000 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
1,138,000 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
488,000 GBP2019-04-30
511,000 GBP2018-04-30
Prepayments/Accrued Income
Current
1,820,000 GBP2019-04-30
109,000 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
20,815,000 GBP2019-04-30
14,197,000 GBP2018-04-30
Trade Creditors/Trade Payables
Current
13,442,000 GBP2019-04-30
9,222,000 GBP2018-04-30
Amounts owed to group undertakings
Current
20,296,000 GBP2019-04-30
4,170,000 GBP2018-04-30
Corporation Tax Payable
Current
132,000 GBP2019-04-30
Other Taxation & Social Security Payable
Current
328,000 GBP2019-04-30
216,000 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
1,665,000 GBP2019-04-30
911,000 GBP2018-04-30
Amounts owed to group undertakings
Non-current
20,188,000 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,040,000 GBP2019-04-30
1,095,000 GBP2018-04-30
Between one and five year
3,885,000 GBP2019-04-30
3,997,000 GBP2018-04-30
More than five year
6,968,000 GBP2019-04-30
7,939,000 GBP2018-04-30
All periods
11,893,000 GBP2019-04-30
13,031,000 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
616,000 GBP2018-05-01 ~ 2019-04-30