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
Turnover/Revenue
23,949,144 GBP2017-05-01 ~ 2018-04-30
20,510,654 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
15,461,358 GBP2017-05-01 ~ 2018-04-30
12,334,718 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
8,487,786 GBP2017-05-01 ~ 2018-04-30
8,175,936 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
7,773,435 GBP2017-05-01 ~ 2018-04-30
7,710,172 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
713,483 GBP2017-05-01 ~ 2018-04-30
468,331 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
100,649 GBP2017-05-01 ~ 2018-04-30
79,066 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
612,834 GBP2017-05-01 ~ 2018-04-30
389,265 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,236 GBP2017-05-01 ~ 2018-04-30
121,126 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
457,598 GBP2017-05-01 ~ 2018-04-30
268,139 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
457,598 GBP2017-05-01 ~ 2018-04-30
268,139 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
1,291,716 GBP2018-04-30
1,649,151 GBP2017-04-30
Total Inventories
4,412,056 GBP2018-04-30
5,029,433 GBP2017-04-30
Debtors
1,585,653 GBP2018-04-30
1,570,900 GBP2017-04-30
Cash at bank and in hand
633,483 GBP2018-04-30
92,056 GBP2017-04-30
Current Assets
6,631,192 GBP2018-04-30
6,692,389 GBP2017-04-30
Creditors
Current
4,336,177 GBP2018-04-30
4,887,679 GBP2017-04-30
Net Current Assets/Liabilities
2,295,015 GBP2018-04-30
1,804,710 GBP2017-04-30
Total Assets Less Current Liabilities
3,586,731 GBP2018-04-30
3,453,861 GBP2017-04-30
Net Assets/Liabilities
2,350,635 GBP2018-04-30
1,893,037 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
10,000 GBP2016-04-30
Retained earnings (accumulated losses)
2,340,635 GBP2018-04-30
1,883,037 GBP2017-04-30
1,679,898 GBP2016-04-30
Equity
2,350,635 GBP2018-04-30
1,893,037 GBP2017-04-30
1,689,898 GBP2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-65,000 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
457,598 GBP2017-05-01 ~ 2018-04-30
268,139 GBP2016-05-01 ~ 2017-04-30
Wages/Salaries
3,058,107 GBP2017-05-01 ~ 2018-04-30
2,822,106 GBP2016-05-01 ~ 2017-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,943 GBP2017-05-01 ~ 2018-04-30
14,331 GBP2016-05-01 ~ 2017-04-30
Staff Costs/Employee Benefits Expense
3,075,050 GBP2017-05-01 ~ 2018-04-30
2,836,437 GBP2016-05-01 ~ 2017-04-30
Average Number of Employees
1592017-05-01 ~ 2018-04-30
1582016-05-01 ~ 2017-04-30
Director Remuneration
303,880 GBP2017-05-01 ~ 2018-04-30
293,686 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
374,119 GBP2017-05-01 ~ 2018-04-30
330,814 GBP2016-05-01 ~ 2017-04-30
Current Tax for the Period
170,294 GBP2017-05-01 ~ 2018-04-30
100,075 GBP2016-05-01 ~ 2017-04-30
Tax Expense/Credit at Applicable Tax Rate
116,438 GBP2017-05-01 ~ 2018-04-30
77,542 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-99,494 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-16,990 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-676,594 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,253,010 GBP2018-04-30
Furniture and fittings
2,275,659 GBP2018-04-30
Motor vehicles
29,509 GBP2018-04-30
Computers
557,497 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
4,115,675 GBP2018-04-30
466,884 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,742,826 GBP2018-04-30
1,748,291 GBP2017-04-30
Motor vehicles
18,692 GBP2018-04-30
28,324 GBP2017-04-30
Computers
319,849 GBP2018-04-30
242,760 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,959 GBP2018-04-30
3,124,733 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,029 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
5,657 GBP2017-05-01 ~ 2018-04-30
Computers
77,089 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,119 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
510,418 GBP2018-04-30
707,762 GBP2017-04-30
Furniture and fittings
532,833 GBP2018-04-30
626,862 GBP2017-04-30
Motor vehicles
10,817 GBP2018-04-30
11,571 GBP2017-04-30
Computers
237,648 GBP2018-04-30
302,956 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,286 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,182 GBP2018-04-30
Under hire purchased contracts or finance leases
164,414 GBP2018-04-30
369,012 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,182 GBP2017-04-30
Merchandise
4,412,056 GBP2018-04-30
5,029,433 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
507,835 GBP2018-04-30
490,827 GBP2017-04-30
Other Debtors
Current
99,073 GBP2018-04-30
107,821 GBP2017-04-30
Prepayments
Current
978,745 GBP2018-04-30
972,252 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
1,585,653 GBP2018-04-30
Amounts falling due within one year, Current
1,570,900 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
444,456 GBP2018-04-30
444,456 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
1,156 GBP2018-04-30
3,817 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,890,810 GBP2018-04-30
2,508,323 GBP2017-04-30
Corporation Tax Payable
Current
166,848 GBP2018-04-30
96,629 GBP2017-04-30
Other Taxation & Social Security Payable
Current
54,748 GBP2018-04-30
46,689 GBP2017-04-30
Other Creditors
Current
87,172 GBP2018-04-30
475,589 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
589,990 GBP2018-04-30
395,082 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
609,276 GBP2018-04-30
772,442 GBP2017-04-30
Bank Borrowings
Current, Amounts falling due within one year
283,178 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
444,456 GBP2018-04-30
Bank Borrowings
Non-current, Between one and two years
101,981 GBP2018-04-30
Between two and five year, Non-current
98,500 GBP2018-04-30
Non-current, Between two and five year
98,500 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,817 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,020,000 GBP2018-04-30
1,602,362 GBP2017-04-30
Between one and five year
3,335,000 GBP2018-04-30
4,339,432 GBP2017-04-30
More than five year
250,000 GBP2018-04-30
1,265,834 GBP2017-04-30
All periods
4,605,000 GBP2018-04-30
7,207,628 GBP2017-04-30
Bank Borrowings
Secured
1,053,732 GBP2018-04-30
1,216,898 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,703 GBP2018-04-30
83,761 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
457,598 GBP2017-05-01 ~ 2018-04-30