Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Turnover/Revenue
194,034,494 GBP2022-05-01 ~ 2023-04-30
227,762,807 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
200,450,525 GBP2022-05-01 ~ 2023-04-30
192,155,796 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
-6,416,031 GBP2022-05-01 ~ 2023-04-30
35,607,011 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
4,965,882 GBP2022-05-01 ~ 2023-04-30
4,211,211 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-11,381,913 GBP2022-05-01 ~ 2023-04-30
31,395,800 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
148,968 GBP2022-05-01 ~ 2023-04-30
9,560 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
13,866,274 GBP2022-05-01 ~ 2023-04-30
5,475,127 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-25,099,219 GBP2022-05-01 ~ 2023-04-30
25,710,273 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,645,228 GBP2022-05-01 ~ 2023-04-30
4,919,078 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-20,453,991 GBP2022-05-01 ~ 2023-04-30
20,791,195 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-20,453,991 GBP2022-05-01 ~ 2023-04-30
20,791,195 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,442,320 GBP2023-04-30
808,173 GBP2022-04-30
Fixed Assets - Investments
9 GBP2023-04-30
13 GBP2022-04-30
Fixed Assets
1,442,329 GBP2023-04-30
808,186 GBP2022-04-30
Total Inventories
50,972,510 GBP2023-04-30
64,665,318 GBP2022-04-30
Debtors
73,725,517 GBP2023-04-30
65,293,333 GBP2022-04-30
Cash at bank and in hand
17,208,777 GBP2023-04-30
3,904,158 GBP2022-04-30
Current Assets
141,906,804 GBP2023-04-30
133,862,809 GBP2022-04-30
Creditors
Current
107,824,591 GBP2023-04-30
78,419,120 GBP2022-04-30
Net Current Assets/Liabilities
34,082,213 GBP2023-04-30
55,443,689 GBP2022-04-30
Total Assets Less Current Liabilities
35,524,542 GBP2023-04-30
56,251,875 GBP2022-04-30
Net Assets/Liabilities
15,444,288 GBP2023-04-30
35,898,279 GBP2022-04-30
Equity
Called up share capital
9,000,000 GBP2023-04-30
9,000,000 GBP2022-04-30
9,000,000 GBP2021-04-30
Retained earnings (accumulated losses)
6,444,288 GBP2023-04-30
26,898,279 GBP2022-04-30
20,107,084 GBP2021-04-30
Equity
15,444,288 GBP2023-04-30
35,898,279 GBP2022-04-30
29,107,084 GBP2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-14,000,000 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,453,991 GBP2022-05-01 ~ 2023-04-30
20,791,195 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
2,144,637 GBP2022-05-01 ~ 2023-04-30
2,160,883 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
552022-05-01 ~ 2023-04-30
552021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
266,333 GBP2022-05-01 ~ 2023-04-30
119,892 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
13,000 GBP2022-05-01 ~ 2023-04-30
21,000 GBP2021-05-01 ~ 2022-04-30
Current Tax for the Period
-4,848,965 GBP2022-05-01 ~ 2023-04-30
4,841,385 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-4,894,348 GBP2022-05-01 ~ 2023-04-30
4,884,952 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,980 GBP2023-04-30
79,980 GBP2022-04-30
Plant and equipment
1,087,117 GBP2023-04-30
674,467 GBP2022-04-30
Motor vehicles
1,784,146 GBP2023-04-30
1,296,316 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,951,243 GBP2023-04-30
2,050,763 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,110 GBP2023-04-30
11,800 GBP2022-04-30
Plant and equipment
574,963 GBP2023-04-30
505,818 GBP2022-04-30
Motor vehicles
920,850 GBP2023-04-30
724,972 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,923 GBP2023-04-30
1,242,590 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,310 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
69,145 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
195,878 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
66,870 GBP2023-04-30
68,180 GBP2022-04-30
Plant and equipment
512,154 GBP2023-04-30
168,649 GBP2022-04-30
Motor vehicles
863,296 GBP2023-04-30
571,344 GBP2022-04-30
Merchandise
50,972,510 GBP2023-04-30
64,665,318 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
33,862,254 GBP2023-04-30
38,096,525 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
7,377,465 GBP2023-04-30
7,399,798 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
4,956,128 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,182,594 GBP2022-04-30
Prepayments
Current
27,529,670 GBP2023-04-30
17,614,416 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
73,725,517 GBP2023-04-30
65,293,333 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
42,029,577 GBP2023-04-30
25,154,462 GBP2022-04-30
Trade Creditors/Trade Payables
Current
19,338,676 GBP2023-04-30
16,302,269 GBP2022-04-30
Amounts owed to group undertakings
Current
19,494,081 GBP2023-04-30
18,760,396 GBP2022-04-30
Corporation Tax Payable
Current
867,509 GBP2022-04-30
Accrued Liabilities
Current
6,508,136 GBP2023-04-30
10,583,307 GBP2022-04-30
Bank Overdrafts
Secured
42,029,577 GBP2023-04-30
25,154,462 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-04-30
Class 2 ordinary share
8,500,000 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,453,991 GBP2022-05-01 ~ 2023-04-30