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
12017-05-01 ~ 2018-04-30
Class 2 ordinary share
02017-05-01 ~ 2018-04-30
Turnover/Revenue
36,001,695 GBP2017-05-01 ~ 2018-04-30
30,794,406 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
29,949,974 GBP2017-05-01 ~ 2018-04-30
24,199,920 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
6,051,721 GBP2017-05-01 ~ 2018-04-30
6,594,486 GBP2016-05-01 ~ 2017-04-30
Distribution Costs
2,805,412 GBP2017-05-01 ~ 2018-04-30
2,482,531 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
3,232,656 GBP2017-05-01 ~ 2018-04-30
3,633,672 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
745,502 GBP2017-05-01 ~ 2018-04-30
1,322,701 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
27,696 GBP2017-05-01 ~ 2018-04-30
31,014 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
1,225,292 GBP2017-05-01 ~ 2018-04-30
1,291,687 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,853 GBP2017-05-01 ~ 2018-04-30
280,814 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
1,149,439 GBP2017-05-01 ~ 2018-04-30
1,010,873 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
1,149,439 GBP2017-05-01 ~ 2018-04-30
1,010,873 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
1,138,135 GBP2018-04-30
1,221,975 GBP2017-04-30
Total Inventories
2,363,325 GBP2018-04-30
1,730,869 GBP2017-04-30
Debtors
5,420,341 GBP2018-04-30
5,938,405 GBP2017-04-30
Cash at bank and in hand
1,033,740 GBP2018-04-30
903,448 GBP2017-04-30
Current Assets
8,817,406 GBP2018-04-30
8,572,722 GBP2017-04-30
Creditors
Current
7,149,481 GBP2018-04-30
7,724,655 GBP2017-04-30
Net Current Assets/Liabilities
1,667,925 GBP2018-04-30
848,067 GBP2017-04-30
Total Assets Less Current Liabilities
2,806,060 GBP2018-04-30
2,070,042 GBP2017-04-30
Net Assets/Liabilities
2,760,825 GBP2018-04-30
1,962,336 GBP2017-04-30
Equity
Called up share capital
10,650 GBP2018-04-30
10,600 GBP2017-04-30
10,600 GBP2016-04-30
Retained earnings (accumulated losses)
2,750,175 GBP2018-04-30
1,951,736 GBP2017-04-30
1,481,863 GBP2016-04-30
Equity
2,760,825 GBP2018-04-30
1,962,336 GBP2017-04-30
1,492,463 GBP2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-351,000 GBP2017-05-01 ~ 2018-04-30
-541,000 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-351,000 GBP2017-05-01 ~ 2018-04-30
-541,000 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,149,439 GBP2017-05-01 ~ 2018-04-30
1,010,873 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
Called up share capital
50 GBP2017-05-01 ~ 2018-04-30
Issue of Equity Instruments
50 GBP2017-05-01 ~ 2018-04-30
Wages/Salaries
5,938,794 GBP2017-05-01 ~ 2018-04-30
5,362,590 GBP2016-05-01 ~ 2017-04-30
Social Security Costs
476,879 GBP2017-05-01 ~ 2018-04-30
687,889 GBP2016-05-01 ~ 2017-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,609 GBP2017-05-01 ~ 2018-04-30
56,398 GBP2016-05-01 ~ 2017-04-30
Staff Costs/Employee Benefits Expense
6,476,282 GBP2017-05-01 ~ 2018-04-30
6,106,877 GBP2016-05-01 ~ 2017-04-30
Average Number of Employees
2182017-05-01 ~ 2018-04-30
2162016-05-01 ~ 2017-04-30
Director Remuneration
237,988 GBP2017-05-01 ~ 2018-04-30
75,456 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
290,316 GBP2017-05-01 ~ 2018-04-30
296,216 GBP2016-05-01 ~ 2017-04-30
Audit Fees/Expenses
15,862 GBP2017-05-01 ~ 2018-04-30
15,000 GBP2016-05-01 ~ 2017-04-30
Current Tax for the Period
138,000 GBP2017-05-01 ~ 2018-04-30
294,000 GBP2016-05-01 ~ 2017-04-30
Tax Expense/Credit at Applicable Tax Rate
232,805 GBP2017-05-01 ~ 2018-04-30
245,421 GBP2016-05-01 ~ 2017-04-30
Dividends Paid on Shares
351,000 GBP2017-05-01 ~ 2018-04-30
541,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,923,426 GBP2018-04-30
4,236,813 GBP2017-04-30
Furniture and fittings
829,963 GBP2018-04-30
747,234 GBP2017-04-30
Motor vehicles
750,407 GBP2018-04-30
745,697 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
5,503,796 GBP2018-04-30
5,729,744 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-511,004 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-19,870 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-530,874 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,192,948 GBP2018-04-30
3,427,537 GBP2017-04-30
Furniture and fittings
626,062 GBP2018-04-30
575,368 GBP2017-04-30
Motor vehicles
546,651 GBP2018-04-30
504,865 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,365,661 GBP2018-04-30
4,507,770 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,437 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
50,694 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
49,673 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,804 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432,026 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-7,887 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439,913 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
730,478 GBP2018-04-30
809,276 GBP2017-04-30
Furniture and fittings
203,901 GBP2018-04-30
171,866 GBP2017-04-30
Motor vehicles
203,756 GBP2018-04-30
240,832 GBP2017-04-30
Merchandise
1,293,199 GBP2018-04-30
1,309,699 GBP2017-04-30
Raw Materials
185,998 GBP2018-04-30
19,334 GBP2017-04-30
Finished Goods
884,128 GBP2018-04-30
401,836 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
4,585,874 GBP2018-04-30
5,456,675 GBP2017-04-30
Other Debtors
Current
9,478 GBP2018-04-30
7,742 GBP2017-04-30
Prepayments/Accrued Income
Current
722,072 GBP2018-04-30
421,708 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
5,420,341 GBP2018-04-30
5,938,405 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
28,270 GBP2017-04-30
Trade Creditors/Trade Payables
Current
4,428,540 GBP2018-04-30
3,653,656 GBP2017-04-30
Corporation Tax Payable
Current
226,000 GBP2018-04-30
294,000 GBP2017-04-30
Other Taxation & Social Security Payable
Current
1,070,984 GBP2018-04-30
964,632 GBP2017-04-30
Other Creditors
Current
750,631 GBP2018-04-30
302,273 GBP2017-04-30
Accrued Liabilities
Current
247,974 GBP2018-04-30
123,295 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,225 GBP2018-04-30
185,349 GBP2017-04-30
Between one and five year
152,214 GBP2018-04-30
272,319 GBP2017-04-30
All periods
368,439 GBP2018-04-30
457,668 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,235 GBP2018-04-30
107,706 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,050 shares2018-04-30
Class 2 ordinary share
6,000 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,149,439 GBP2017-05-01 ~ 2018-04-30