Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,240,838 GBP2017-05-01 ~ 2018-04-30
10,840,620 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
-4,613,092 GBP2017-05-01 ~ 2018-04-30
-4,558,344 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
6,627,746 GBP2017-05-01 ~ 2018-04-30
6,282,276 GBP2016-05-01 ~ 2017-04-30
Distribution Costs
-5,010,952 GBP2017-05-01 ~ 2018-04-30
-4,776,857 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
-1,263,510 GBP2017-05-01 ~ 2018-04-30
-805,809 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
353,284 GBP2017-05-01 ~ 2018-04-30
699,610 GBP2016-05-01 ~ 2017-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,634 GBP2017-05-01 ~ 2018-04-30
3,279 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
356,918 GBP2017-05-01 ~ 2018-04-30
702,889 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
229,973 GBP2017-05-01 ~ 2018-04-30
560,474 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
229,973 GBP2017-05-01 ~ 2018-04-30
560,474 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
445,165 GBP2018-04-30
365,001 GBP2017-04-30
Total Inventories
152,831 GBP2018-04-30
178,099 GBP2017-04-30
Debtors
1,504,952 GBP2018-04-30
1,378,302 GBP2017-04-30
Cash at bank and in hand
1,399,366 GBP2018-04-30
1,246,752 GBP2017-04-30
Current Assets
3,057,149 GBP2018-04-30
2,803,153 GBP2017-04-30
Net Current Assets/Liabilities
1,185,536 GBP2018-04-30
1,022,276 GBP2017-04-30
Total Assets Less Current Liabilities
1,630,701 GBP2018-04-30
1,387,277 GBP2017-04-30
Net Assets/Liabilities
1,563,469 GBP2018-04-30
1,333,496 GBP2017-04-30
Equity
Called up share capital
600 GBP2018-04-30
600 GBP2017-04-30
Retained earnings (accumulated losses)
1,562,869 GBP2018-04-30
1,332,896 GBP2017-04-30
Equity
1,563,469 GBP2018-04-30
1,333,496 GBP2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
229,973 GBP2017-05-01 ~ 2018-04-30
Audit Fees/Expenses
6,180 GBP2017-05-01 ~ 2018-04-30
5,995 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,061 GBP2017-05-01 ~ 2018-04-30
93,814 GBP2016-05-01 ~ 2017-04-30
Average Number of Employees
3032017-05-01 ~ 2018-04-30
3142016-05-01 ~ 2017-04-30
Wages/Salaries
4,207,930 GBP2017-05-01 ~ 2018-04-30
4,019,856 GBP2016-05-01 ~ 2017-04-30
Social Security Costs
263,984 GBP2017-05-01 ~ 2018-04-30
243,595 GBP2016-05-01 ~ 2017-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,354 GBP2017-05-01 ~ 2018-04-30
64,822 GBP2016-05-01 ~ 2017-04-30
Staff Costs/Employee Benefits Expense
4,497,268 GBP2017-05-01 ~ 2018-04-30
4,328,273 GBP2016-05-01 ~ 2017-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,451 GBP2017-05-01 ~ 2018-04-30
13,605 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,010 GBP2018-04-30
119,443 GBP2017-04-30
Furniture and fittings
967,069 GBP2018-04-30
766,349 GBP2017-04-30
Motor vehicles
78,608 GBP2018-04-30
96,368 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,167,687 GBP2018-04-30
982,160 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-21,750 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-22,750 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,760 GBP2018-04-30
87,801 GBP2017-04-30
Furniture and fittings
583,802 GBP2018-04-30
478,890 GBP2017-04-30
Motor vehicles
42,960 GBP2018-04-30
50,468 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,522 GBP2018-04-30
617,159 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,272 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
104,912 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
11,877 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,061 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-313 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-19,385 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,698 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
26,250 GBP2018-04-30
31,642 GBP2017-04-30
Furniture and fittings
383,267 GBP2018-04-30
287,459 GBP2017-04-30
Motor vehicles
35,648 GBP2018-04-30
45,900 GBP2017-04-30
Finished Goods/Goods for Resale
152,831 GBP2018-04-30
178,099 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
903,440 GBP2018-04-30
882,418 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
52,650 GBP2018-04-30
52,650 GBP2017-04-30
Other Debtors
Current
310,000 GBP2018-04-30
170,637 GBP2017-04-30
Prepayments/Accrued Income
Current
238,862 GBP2018-04-30
272,597 GBP2017-04-30
Trade Creditors/Trade Payables
Current
957,290 GBP2018-04-30
1,045,737 GBP2017-04-30
Corporation Tax Payable
Current
113,494 GBP2018-04-30
181,460 GBP2017-04-30
Other Taxation & Social Security Payable
Current
394,623 GBP2018-04-30
412,023 GBP2017-04-30
Other Creditors
Current
1,634 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
406,206 GBP2018-04-30
140,023 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2018-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-05-01 ~ 2018-04-30
Equity
Called up share capital
600 GBP2018-04-30
600 GBP2017-04-30