SLIDERS (UK) LTD. - 2024-04-24
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02020-08-01 ~ 2021-07-31
Class 2 ordinary share
02020-08-01 ~ 2021-07-31
Class 3 ordinary share
02020-08-01 ~ 2021-07-31
Turnover/Revenue
14,105,247 GBP2020-08-01 ~ 2021-07-31
15,127,753 GBP2019-04-01 ~ 2020-07-31
Cost of Sales
7,703,129 GBP2020-08-01 ~ 2021-07-31
9,388,691 GBP2019-04-01 ~ 2020-07-31
Gross Profit/Loss
6,402,118 GBP2020-08-01 ~ 2021-07-31
5,739,062 GBP2019-04-01 ~ 2020-07-31
Administrative Expenses
5,218,112 GBP2020-08-01 ~ 2021-07-31
6,809,511 GBP2019-04-01 ~ 2020-07-31
Operating Profit/Loss
1,342,936 GBP2020-08-01 ~ 2021-07-31
-588,977 GBP2019-04-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
114,088 GBP2020-08-01 ~ 2021-07-31
180,365 GBP2019-04-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
1,228,848 GBP2020-08-01 ~ 2021-07-31
-769,342 GBP2019-04-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,306 GBP2020-08-01 ~ 2021-07-31
-128,151 GBP2019-04-01 ~ 2020-07-31
Profit/Loss
946,542 GBP2020-08-01 ~ 2021-07-31
-641,191 GBP2019-04-01 ~ 2020-07-31
Comprehensive Income/Expense
946,542 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,371,146 GBP2021-07-31
1,419,923 GBP2020-07-31
Total Inventories
954,539 GBP2021-07-31
803,908 GBP2020-07-31
Debtors
3,307,778 GBP2021-07-31
2,841,368 GBP2020-07-31
Cash at bank and in hand
102,171 GBP2021-07-31
11,770 GBP2020-07-31
Current Assets
4,364,488 GBP2021-07-31
3,657,046 GBP2020-07-31
Creditors
Current
4,630,050 GBP2021-07-31
4,787,525 GBP2020-07-31
Net Current Assets/Liabilities
-265,562 GBP2021-07-31
-1,130,479 GBP2020-07-31
Total Assets Less Current Liabilities
1,105,584 GBP2021-07-31
289,444 GBP2020-07-31
Net Assets/Liabilities
513,624 GBP2021-07-31
-132,918 GBP2020-07-31
Equity
Called up share capital
223 GBP2021-07-31
223 GBP2020-07-31
223 GBP2019-03-31
Capital redemption reserve
7 GBP2021-07-31
7 GBP2020-07-31
7 GBP2019-03-31
Retained earnings (accumulated losses)
513,394 GBP2021-07-31
-133,148 GBP2020-07-31
721,403 GBP2019-03-31
Equity
513,624 GBP2021-07-31
-132,918 GBP2020-07-31
721,633 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2020-08-01 ~ 2021-07-31
-16,000 GBP2019-04-01 ~ 2020-07-31
Dividends Paid
-300,000 GBP2020-08-01 ~ 2021-07-31
-16,000 GBP2019-04-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
946,542 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
2,852,481 GBP2020-08-01 ~ 2021-07-31
3,746,644 GBP2019-04-01 ~ 2020-07-31
Social Security Costs
276,485 GBP2020-08-01 ~ 2021-07-31
342,976 GBP2019-04-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,171 GBP2020-08-01 ~ 2021-07-31
90,186 GBP2019-04-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
3,215,137 GBP2020-08-01 ~ 2021-07-31
4,179,806 GBP2019-04-01 ~ 2020-07-31
Average Number of Employees
952020-08-01 ~ 2021-07-31
1012019-04-01 ~ 2020-07-31
Director Remuneration
603,654 GBP2020-08-01 ~ 2021-07-31
673,844 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,933 GBP2020-08-01 ~ 2021-07-31
207,835 GBP2019-04-01 ~ 2020-07-31
Audit Fees/Expenses
11,000 GBP2020-08-01 ~ 2021-07-31
10,250 GBP2019-04-01 ~ 2020-07-31
Current Tax for the Period
48,239 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
233,481 GBP2020-08-01 ~ 2021-07-31
-146,175 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,780 GBP2021-07-31
252,780 GBP2020-07-31
Plant and equipment
1,782,605 GBP2021-07-31
1,770,675 GBP2020-07-31
Furniture and fittings
67,650 GBP2021-07-31
67,650 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,156 GBP2021-07-31
54,072 GBP2020-07-31
Plant and equipment
1,151,821 GBP2021-07-31
1,040,542 GBP2020-07-31
Furniture and fittings
43,144 GBP2021-07-31
38,697 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,084 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
111,279 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
4,447 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
171,624 GBP2021-07-31
198,708 GBP2020-07-31
Plant and equipment
630,784 GBP2021-07-31
730,133 GBP2020-07-31
Furniture and fittings
24,506 GBP2021-07-31
28,953 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,149,277 GBP2021-07-31
900,403 GBP2020-07-31
Computers
286,133 GBP2021-07-31
268,363 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,538,445 GBP2021-07-31
3,259,871 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
666,427 GBP2021-07-31
541,523 GBP2020-07-31
Computers
224,751 GBP2021-07-31
165,114 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,299 GBP2021-07-31
1,839,948 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124,904 GBP2020-08-01 ~ 2021-07-31
Computers
59,637 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,351 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
482,850 GBP2021-07-31
358,880 GBP2020-07-31
Computers
61,382 GBP2021-07-31
103,249 GBP2020-07-31
Merchandise
874,867 GBP2021-07-31
756,513 GBP2020-07-31
Value of work in progress
32,667 GBP2021-07-31
Finished Goods
47,005 GBP2021-07-31
47,395 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,334,552 GBP2021-07-31
1,756,775 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
482,360 GBP2021-07-31
761,273 GBP2020-07-31
Other Debtors
Current
1,750 GBP2021-07-31
9,334 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
4,820 GBP2021-07-31
4,820 GBP2020-07-31
Prepayments
Current
185,864 GBP2021-07-31
179,331 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
3,307,778 GBP2021-07-31
2,841,368 GBP2020-07-31
Other Remaining Borrowings
Current
55,112 GBP2021-07-31
78,989 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
166,835 GBP2021-07-31
141,334 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,414,172 GBP2021-07-31
2,092,279 GBP2020-07-31
Corporation Tax Payable
Current
48,239 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,096,678 GBP2021-07-31
899,913 GBP2020-07-31
Other Creditors
Current
104,492 GBP2021-07-31
52,525 GBP2020-07-31
Accrued Liabilities
Current
169,757 GBP2021-07-31
123,937 GBP2020-07-31
Other Remaining Borrowings
Non-current
46,308 GBP2021-07-31
109,465 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
311,585 GBP2021-07-31
312,897 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
55,112 GBP2021-07-31
78,989 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,805 GBP2021-07-31
235,498 GBP2020-07-31
Between one and five year
875,477 GBP2021-07-31
820,000 GBP2020-07-31
More than five year
1,400,833 GBP2021-07-31
1,640,000 GBP2020-07-31
All periods
2,552,115 GBP2021-07-31
2,695,498 GBP2020-07-31
Total Borrowings
Secured
1,970,232 GBP2021-07-31
1,814,917 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,067 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-07-31
Class 2 ordinary share
1,150 shares2021-07-31
Class 3 ordinary share
1,150 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
946,542 GBP2020-08-01 ~ 2021-07-31