B.N.I. LIMITED - 1987-08-24
Average Number of Employees
1492023-05-01 ~ 2024-04-30
1552022-05-01 ~ 2023-04-30
Turnover/Revenue
12,911,658 GBP2023-05-01 ~ 2024-04-30
12,678,688 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-9,258,984 GBP2023-05-01 ~ 2024-04-30
-9,320,147 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,652,674 GBP2023-05-01 ~ 2024-04-30
3,358,541 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-32,889 GBP2023-05-01 ~ 2024-04-30
-58,340 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,638,856 GBP2023-05-01 ~ 2024-04-30
-3,300,285 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
153,715 GBP2023-05-01 ~ 2024-04-30
44,875 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
79,507 GBP2023-05-01 ~ 2024-04-30
76,981 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
79,507 GBP2023-05-01 ~ 2024-04-30
76,981 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
635,051 GBP2024-04-30
247,902 GBP2023-04-30
Fixed Assets
635,051 GBP2024-04-30
247,902 GBP2023-04-30
Total Inventories
501,153 GBP2024-04-30
448,902 GBP2023-04-30
Debtors
Non-current
10,225 GBP2024-04-30
12,212 GBP2023-04-30
Current
1,538,285 GBP2024-04-30
1,115,669 GBP2023-04-30
Cash at bank and in hand
471,700 GBP2024-04-30
1,440,609 GBP2023-04-30
Current Assets
2,521,363 GBP2024-04-30
3,017,392 GBP2023-04-30
Net Current Assets/Liabilities
-331,686 GBP2024-04-30
-66,501 GBP2023-04-30
Total Assets Less Current Liabilities
303,365 GBP2024-04-30
181,401 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,973 GBP2024-04-30
Net Assets/Liabilities
247,935 GBP2024-04-30
168,428 GBP2023-04-30
Equity
Called up share capital
575 GBP2024-04-30
575 GBP2023-04-30
575 GBP2022-05-01
Capital redemption reserve
425 GBP2024-04-30
425 GBP2023-04-30
425 GBP2022-05-01
Retained earnings (accumulated losses)
246,935 GBP2024-04-30
167,428 GBP2023-04-30
90,447 GBP2022-05-01
Equity
247,935 GBP2024-04-30
168,428 GBP2023-04-30
91,447 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
79,507 GBP2023-05-01 ~ 2024-04-30
76,981 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,507 GBP2023-05-01 ~ 2024-04-30
76,981 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
122,074 GBP2023-05-01 ~ 2024-04-30
116,756 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
471,700 GBP2024-04-30
1,440,609 GBP2023-04-30
1,353,339 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Audit Fees/Expenses
24,000 GBP2023-05-01 ~ 2024-04-30
26,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
6,489,529 GBP2023-05-01 ~ 2024-04-30
6,309,461 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
671,594 GBP2023-05-01 ~ 2024-04-30
665,742 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,279,094 GBP2023-05-01 ~ 2024-04-30
7,086,497 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
500,000 GBP2023-05-01 ~ 2024-04-30
660,840 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,446 GBP2023-05-01 ~ 2024-04-30
-19,424 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
153,715 GBP2023-05-01 ~ 2024-04-30
44,875 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
29,206 GBP2023-05-01 ~ 2024-04-30
8,526 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
29,005 GBP2024-04-30
29,005 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,005 GBP2024-04-30
29,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,011 GBP2024-04-30
30,011 GBP2023-04-30
Furniture and fittings
1,050,616 GBP2024-04-30
633,729 GBP2023-04-30
Computers
120,411 GBP2024-04-30
81,941 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,254,903 GBP2024-04-30
745,681 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,004 GBP2023-04-30
Furniture and fittings
485,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
497,778 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,502 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
113,608 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
122,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,506 GBP2024-04-30
Furniture and fittings
599,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,853 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
12,505 GBP2024-04-30
18,007 GBP2023-04-30
Furniture and fittings
451,234 GBP2024-04-30
147,955 GBP2023-04-30
Computers
120,411 GBP2024-04-30
81,941 GBP2023-04-30
Finished Goods/Goods for Resale
501,153 GBP2024-04-30
448,902 GBP2023-04-30
Other Debtors
Non-current
10,225 GBP2024-04-30
12,212 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,106 GBP2024-04-30
38,731 GBP2023-04-30
Other Debtors
Current
1,344,779 GBP2024-04-30
951,302 GBP2023-04-30
Prepayments/Accrued Income
Current
173,400 GBP2024-04-30
84,647 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
40,989 GBP2023-04-30
Trade Creditors/Trade Payables
Current
592,051 GBP2024-04-30
577,599 GBP2023-04-30
Corporation Tax Payable
Current
294,581 GBP2023-04-30
Taxation/Social Security Payable
Current
554,904 GBP2024-04-30
659,336 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,486 GBP2023-04-30
Other Creditors
Current
1,044,086 GBP2024-04-30
1,039,516 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
662,008 GBP2024-04-30
509,375 GBP2023-04-30
Creditors
Current
2,853,049 GBP2024-04-30
3,083,893 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,973 GBP2024-04-30
12,973 GBP2023-04-30
Creditors
Non-current
12,973 GBP2024-04-30
12,973 GBP2023-04-30
Minimum gross finance lease payments owing
4,826,351 GBP2024-04-30
1,461,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-42,457 GBP2024-04-30
40,989 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,446 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,457 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
575 shares2024-04-30
575 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30