Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1152019-05-01 ~ 2020-04-30
952018-05-01 ~ 2019-04-30
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Class 2 ordinary share
12019-05-01 ~ 2020-04-30
Turnover/Revenue
82,733,101 GBP2019-05-01 ~ 2020-04-30
69,804,040 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
77,043,772 GBP2019-05-01 ~ 2020-04-30
64,330,876 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
5,689,329 GBP2019-05-01 ~ 2020-04-30
5,473,164 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
6,269,893 GBP2019-05-01 ~ 2020-04-30
5,228,205 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-351,853 GBP2019-05-01 ~ 2020-04-30
372,011 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
18,472 GBP2019-05-01 ~ 2020-04-30
17,691 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
21,037 GBP2019-05-01 ~ 2020-04-30
20,300 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-354,418 GBP2019-05-01 ~ 2020-04-30
636,402 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,705 GBP2019-05-01 ~ 2020-04-30
72,934 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-310,713 GBP2019-05-01 ~ 2020-04-30
563,468 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
-310,713 GBP2019-05-01 ~ 2020-04-30
563,468 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
405,836 GBP2020-04-30
369,370 GBP2019-04-30
Fixed Assets - Investments
654,587 GBP2020-04-30
654,587 GBP2019-04-30
Investment Property
325,000 GBP2020-04-30
325,000 GBP2019-04-30
Fixed Assets
1,385,423 GBP2020-04-30
1,348,957 GBP2019-04-30
Total Inventories
1,820,000 GBP2020-04-30
2,742,760 GBP2019-04-30
Debtors
11,002,545 GBP2020-04-30
13,146,246 GBP2019-04-30
Cash at bank and in hand
7,034,435 GBP2020-04-30
5,639,645 GBP2019-04-30
Current Assets
19,856,980 GBP2020-04-30
21,528,651 GBP2019-04-30
Creditors
Current
17,401,398 GBP2020-04-30
18,644,014 GBP2019-04-30
Net Current Assets/Liabilities
2,455,582 GBP2020-04-30
2,884,637 GBP2019-04-30
Total Assets Less Current Liabilities
3,841,005 GBP2020-04-30
4,233,594 GBP2019-04-30
Creditors
Non-current
-59,232 GBP2020-04-30
-160,192 GBP2019-04-30
Net Assets/Liabilities
3,669,609 GBP2020-04-30
3,980,322 GBP2019-04-30
Equity
Called up share capital
111 GBP2020-04-30
111 GBP2019-04-30
111 GBP2018-04-30
Share premium
22,494 GBP2020-04-30
22,494 GBP2019-04-30
22,494 GBP2018-04-30
Capital redemption reserve
5 GBP2020-04-30
5 GBP2019-04-30
5 GBP2018-04-30
Retained earnings (accumulated losses)
3,646,999 GBP2020-04-30
3,957,712 GBP2019-04-30
3,394,244 GBP2018-04-30
Equity
3,669,609 GBP2020-04-30
3,980,322 GBP2019-04-30
3,416,854 GBP2018-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-310,713 GBP2019-05-01 ~ 2020-04-30
563,468 GBP2018-05-01 ~ 2019-04-30
Director Remuneration
992,254 GBP2019-05-01 ~ 2020-04-30
973,833 GBP2018-05-01 ~ 2019-04-30
Current Tax for the Period
-62,789 GBP2019-05-01 ~ 2020-04-30
69,406 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
-67,339 GBP2019-05-01 ~ 2020-04-30
120,916 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,814 GBP2020-04-30
248,571 GBP2019-04-30
Furniture and fittings
516,374 GBP2020-04-30
417,621 GBP2019-04-30
Motor vehicles
77,357 GBP2020-04-30
83,165 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
782,545 GBP2020-04-30
749,357 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,045 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-19,158 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-110,728 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,783 GBP2020-04-30
201,440 GBP2019-04-30
Furniture and fittings
201,412 GBP2020-04-30
141,702 GBP2019-04-30
Motor vehicles
33,514 GBP2020-04-30
36,845 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,709 GBP2020-04-30
379,987 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,905 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
77,371 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
12,718 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,994 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,661 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-16,049 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,272 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
47,031 GBP2020-04-30
47,131 GBP2019-04-30
Furniture and fittings
314,962 GBP2020-04-30
275,919 GBP2019-04-30
Motor vehicles
43,843 GBP2020-04-30
46,320 GBP2019-04-30
Investment Property - Fair Value Model
325,000 GBP2019-04-30
Finished Goods
1,820,000 GBP2020-04-30
1,820,000 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
6,595,832 GBP2020-04-30
8,537,492 GBP2019-04-30
Other Debtors
Current
681,920 GBP2020-04-30
813,855 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
62,789 GBP2020-04-30
Prepayments/Accrued Income
Current
175,461 GBP2020-04-30
222,610 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
11,002,545 GBP2020-04-30
13,146,246 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
100,970 GBP2020-04-30
97,123 GBP2019-04-30
Trade Creditors/Trade Payables
Current
16,486,511 GBP2020-04-30
17,454,536 GBP2019-04-30
Other Taxation & Social Security Payable
Current
438,999 GBP2020-04-30
306,263 GBP2019-04-30
Other Creditors
Current
47,917 GBP2020-04-30
144,298 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
327,001 GBP2020-04-30
641,794 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
59,232 GBP2020-04-30
160,192 GBP2019-04-30
Bank Borrowings
Between two and five year, Non-current
59,841 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,857 GBP2020-04-30
418,273 GBP2019-04-30
Between one and five year
772,529 GBP2020-04-30
845,433 GBP2019-04-30
More than five year
84,789 GBP2020-04-30
228,180 GBP2019-04-30
All periods
1,213,175 GBP2020-04-30
1,491,886 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,164 GBP2020-04-30
93,080 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-04-30
Class 2 ordinary share
21 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-310,713 GBP2019-05-01 ~ 2020-04-30