Turnover/Revenue
18,687,826 GBP2021-04-26 ~ 2022-04-24
12,508,925 GBP2020-04-27 ~ 2021-04-25
Cost of Sales
-15,270,675 GBP2021-04-26 ~ 2022-04-24
-9,473,434 GBP2020-04-27 ~ 2021-04-25
Gross Profit/Loss
3,417,151 GBP2021-04-26 ~ 2022-04-24
3,035,491 GBP2020-04-27 ~ 2021-04-25
Distribution Costs
-303,830 GBP2021-04-26 ~ 2022-04-24
-301,054 GBP2020-04-27 ~ 2021-04-25
Administrative Expenses
-3,343,495 GBP2021-04-26 ~ 2022-04-24
-2,776,303 GBP2020-04-27 ~ 2021-04-25
Operating Profit/Loss
178,114 GBP2021-04-26 ~ 2022-04-24
729,960 GBP2020-04-27 ~ 2021-04-25
Interest Payable/Similar Charges (Finance Costs)
-160,057 GBP2021-04-26 ~ 2022-04-24
-173,561 GBP2020-04-27 ~ 2021-04-25
Profit/Loss on Ordinary Activities Before Tax
18,057 GBP2021-04-26 ~ 2022-04-24
556,399 GBP2020-04-27 ~ 2021-04-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-185,499 GBP2021-04-26 ~ 2022-04-24
0 GBP2020-04-27 ~ 2021-04-25
Profit/Loss
-167,442 GBP2021-04-26 ~ 2022-04-24
556,399 GBP2020-04-27 ~ 2021-04-25
Intangible Assets
Other
0 GBP2022-04-24
0 GBP2021-04-25
Property, Plant & Equipment
1,632,887 GBP2022-04-24
1,040,726 GBP2021-04-25
Total Inventories
4,295,992 GBP2022-04-24
6,181,964 GBP2021-04-25
Debtors
776,608 GBP2022-04-24
1,167,540 GBP2021-04-25
Cash at bank and in hand
955,051 GBP2022-04-24
1,036,286 GBP2021-04-25
Current Assets
6,027,651 GBP2022-04-24
8,385,790 GBP2021-04-25
Creditors
Current, Amounts falling due within one year
-2,444,637 GBP2022-04-24
-3,139,751 GBP2021-04-25
Net Current Assets/Liabilities
3,583,014 GBP2022-04-24
5,246,039 GBP2021-04-25
Total Assets Less Current Liabilities
5,215,901 GBP2022-04-24
6,286,765 GBP2021-04-25
Creditors
Non-current, Amounts falling due after one year
-4,614,129 GBP2022-04-24
-5,270,468 GBP2021-04-25
Net Assets/Liabilities
-1,186,696 GBP2022-04-24
-1,019,254 GBP2021-04-25
Equity
Called up share capital
100 GBP2022-04-24
100 GBP2021-04-25
100 GBP2020-04-26
Retained earnings (accumulated losses)
-1,186,796 GBP2022-04-24
-1,019,354 GBP2021-04-25
-1,575,753 GBP2020-04-26
Equity
-1,186,696 GBP2022-04-24
-1,019,254 GBP2021-04-25
-1,575,653 GBP2020-04-26
Profit/Loss
Retained earnings (accumulated losses)
-167,442 GBP2021-04-26 ~ 2022-04-24
556,399 GBP2020-04-27 ~ 2021-04-25
Audit Fees/Expenses
40,350 GBP2021-04-26 ~ 2022-04-24
29,400 GBP2020-04-27 ~ 2021-04-25
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,541 GBP2021-04-26 ~ 2022-04-24
43,656 GBP2020-04-27 ~ 2021-04-25
Average Number of Employees
602021-04-26 ~ 2022-04-24
682020-04-27 ~ 2021-04-25
Wages/Salaries
1,967,864 GBP2021-04-26 ~ 2022-04-24
1,673,702 GBP2020-04-27 ~ 2021-04-25
Social Security Costs
155,681 GBP2021-04-26 ~ 2022-04-24
131,292 GBP2020-04-27 ~ 2021-04-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,903 GBP2021-04-26 ~ 2022-04-24
96,234 GBP2020-04-27 ~ 2021-04-25
Staff Costs/Employee Benefits Expense
2,187,448 GBP2021-04-26 ~ 2022-04-24
1,901,228 GBP2020-04-27 ~ 2021-04-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
185,499 GBP2021-04-26 ~ 2022-04-24
0 GBP2020-04-27 ~ 2021-04-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-24
40,556 GBP2021-04-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-24
40,556 GBP2021-04-25
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-24
0 GBP2021-04-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
287,624 GBP2022-04-24
297,624 GBP2021-04-25
Improvements to leasehold property
2,062,715 GBP2022-04-24
1,316,600 GBP2021-04-25
Plant and equipment
230,656 GBP2022-04-24
210,706 GBP2021-04-25
Furniture and fittings
279,318 GBP2022-04-24
279,318 GBP2021-04-25
Property, Plant & Equipment - Gross Cost
2,860,313 GBP2022-04-24
2,104,248 GBP2021-04-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-26 ~ 2022-04-24
Furniture and fittings
0 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment - Other Disposals
-42,988 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,076 GBP2022-04-24
231,604 GBP2021-04-25
Improvements to leasehold property
668,064 GBP2022-04-24
541,766 GBP2021-04-25
Plant and equipment
117,482 GBP2022-04-24
89,811 GBP2021-04-25
Furniture and fittings
212,804 GBP2022-04-24
200,341 GBP2021-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,426 GBP2022-04-24
1,063,522 GBP2021-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,972 GBP2021-04-26 ~ 2022-04-24
Improvements to leasehold property
119,435 GBP2021-04-26 ~ 2022-04-24
Plant and equipment
27,671 GBP2021-04-26 ~ 2022-04-24
Furniture and fittings
12,463 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,541 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-26 ~ 2022-04-24
Furniture and fittings
0 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,113 GBP2021-04-26 ~ 2022-04-24
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,548 GBP2022-04-24
66,020 GBP2021-04-25
Improvements to leasehold property
1,394,651 GBP2022-04-24
774,834 GBP2021-04-25
Plant and equipment
113,174 GBP2022-04-24
120,895 GBP2021-04-25
Furniture and fittings
66,514 GBP2022-04-24
78,977 GBP2021-04-25
Finished Goods/Goods for Resale
4,295,992 GBP2022-04-24
6,181,964 GBP2021-04-25
Trade Debtors/Trade Receivables
Current
317,780 GBP2022-04-24
538,000 GBP2021-04-25
Called-up share capital (not paid)
Current
100 GBP2022-04-24
100 GBP2021-04-25
Other Debtors
Current
69,811 GBP2022-04-24
426,953 GBP2021-04-25
Prepayments/Accrued Income
Current
388,917 GBP2022-04-24
202,487 GBP2021-04-25
Debtors
Current, Amounts falling due within one year
776,608 GBP2022-04-24
1,167,540 GBP2021-04-25
Trade Creditors/Trade Payables
Current
1,088,409 GBP2022-04-24
1,845,991 GBP2021-04-25
Amounts owed to group undertakings
Current
234,521 GBP2022-04-24
0 GBP2021-04-25
Other Taxation & Social Security Payable
Current
344,512 GBP2022-04-24
382,157 GBP2021-04-25
Other Creditors
Current
31,412 GBP2022-04-24
18,051 GBP2021-04-25
Accrued Liabilities/Deferred Income
Current
745,783 GBP2022-04-24
893,552 GBP2021-04-25
Creditors
Current
2,444,637 GBP2022-04-24
3,139,751 GBP2021-04-25
Amounts owed to group undertakings
Non-current
4,614,129 GBP2022-04-24
5,270,468 GBP2021-04-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,013,625 GBP2022-04-24
1,065,551 GBP2021-04-25
Between two and five year
4,408,337 GBP2022-04-24
5,396,337 GBP2021-04-25
More than five year
1,801,025 GBP2022-04-24
1,801,025 GBP2021-04-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,222,987 GBP2022-04-24
8,262,913 GBP2021-04-25