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
12017-12-26 ~ 2019-02-28
Turnover/Revenue
66,901,741 GBP2017-12-26 ~ 2019-02-28
54,337,810 GBP2016-12-24 ~ 2017-12-25
Cost of Sales
-63,400,833 GBP2017-12-26 ~ 2019-02-28
-51,010,115 GBP2016-12-24 ~ 2017-12-25
Gross Profit/Loss
3,500,908 GBP2017-12-26 ~ 2019-02-28
3,327,695 GBP2016-12-24 ~ 2017-12-25
Administrative Expenses
-3,062,972 GBP2017-12-26 ~ 2019-02-28
-2,713,635 GBP2016-12-24 ~ 2017-12-25
Operating Profit/Loss
437,936 GBP2017-12-26 ~ 2019-02-28
830,960 GBP2016-12-24 ~ 2017-12-25
Profit/Loss on Ordinary Activities Before Tax
129,880 GBP2017-12-26 ~ 2019-02-28
631,571 GBP2016-12-24 ~ 2017-12-25
Profit/Loss
106,449 GBP2017-12-26 ~ 2019-02-28
524,817 GBP2016-12-24 ~ 2017-12-25
Comprehensive Income/Expense
106,449 GBP2017-12-26 ~ 2019-02-28
Intangible Assets
60,000 GBP2019-02-28
70,000 GBP2017-12-25
Property, Plant & Equipment
78,312 GBP2019-02-28
790,233 GBP2017-12-25
Fixed Assets
138,312 GBP2019-02-28
860,233 GBP2017-12-25
Total Inventories
3,033,341 GBP2019-02-28
8,356,759 GBP2017-12-25
Debtors
3,946,707 GBP2019-02-28
3,574,121 GBP2017-12-25
Cash at bank and in hand
726 GBP2019-02-28
532 GBP2017-12-25
Current Assets
6,980,774 GBP2019-02-28
11,931,412 GBP2017-12-25
Creditors
Current
6,233,133 GBP2019-02-28
11,450,754 GBP2017-12-25
Net Current Assets/Liabilities
747,641 GBP2019-02-28
480,658 GBP2017-12-25
Total Assets Less Current Liabilities
885,953 GBP2019-02-28
1,340,891 GBP2017-12-25
Net Assets/Liabilities
872,934 GBP2019-02-28
1,264,485 GBP2017-12-25
Equity
Called up share capital
75,000 GBP2019-02-28
75,000 GBP2017-12-25
75,000 GBP2016-12-23
Retained earnings (accumulated losses)
797,934 GBP2019-02-28
1,189,485 GBP2017-12-25
1,422,399 GBP2016-12-23
Equity
872,934 GBP2019-02-28
1,264,485 GBP2017-12-25
1,497,399 GBP2016-12-23
Dividends Paid
Retained earnings (accumulated losses)
-498,000 GBP2017-12-26 ~ 2019-02-28
-577,500 GBP2016-12-24 ~ 2017-12-25
Dividends Paid
-498,000 GBP2017-12-26 ~ 2019-02-28
-577,500 GBP2016-12-24 ~ 2017-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,449 GBP2017-12-26 ~ 2019-02-28
Bank Overdrafts
-2,263,878 GBP2019-02-28
-1,574,765 GBP2017-12-25
-311,673 GBP2016-12-23
Wages/Salaries
3,901,336 GBP2017-12-26 ~ 2019-02-28
3,130,782 GBP2016-12-24 ~ 2017-12-25
Social Security Costs
379,957 GBP2017-12-26 ~ 2019-02-28
317,736 GBP2016-12-24 ~ 2017-12-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,621 GBP2017-12-26 ~ 2019-02-28
22,649 GBP2016-12-24 ~ 2017-12-25
Staff Costs/Employee Benefits Expense
4,323,914 GBP2017-12-26 ~ 2019-02-28
3,471,167 GBP2016-12-24 ~ 2017-12-25
Average Number of Employees
1052017-12-26 ~ 2019-02-28
1042016-12-24 ~ 2017-12-25
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,313 GBP2017-12-26 ~ 2019-02-28
166,525 GBP2016-12-24 ~ 2017-12-25
Audit Fees/Expenses
20,000 GBP2017-12-26 ~ 2019-02-28
20,000 GBP2016-12-24 ~ 2017-12-25
Current Tax for the Period
81,913 GBP2017-12-26 ~ 2019-02-28
97,664 GBP2016-12-24 ~ 2017-12-25
Tax Expense/Credit at Applicable Tax Rate
24,677 GBP2017-12-26 ~ 2019-02-28
121,577 GBP2016-12-24 ~ 2017-12-25
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-02-28
213,825 GBP2017-12-25
Intangible assets - Disposals
Net goodwill
-113,825 GBP2017-12-26 ~ 2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-02-28
143,825 GBP2017-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-12-26 ~ 2019-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-113,825 GBP2017-12-26 ~ 2019-02-28
Intangible Assets
Net goodwill
60,000 GBP2019-02-28
70,000 GBP2017-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,741 GBP2019-02-28
345,906 GBP2017-12-25
Plant and equipment
42,246 GBP2019-02-28
690,700 GBP2017-12-25
Furniture and fittings
98,793 GBP2019-02-28
315,422 GBP2017-12-25
Motor vehicles
23,250 GBP2019-02-28
16,388 GBP2017-12-25
Property, Plant & Equipment - Gross Cost
169,030 GBP2019-02-28
1,368,416 GBP2017-12-25
Property, Plant & Equipment - Disposals
Plant and equipment
-655,629 GBP2017-12-26 ~ 2019-02-28
Furniture and fittings
-262,260 GBP2017-12-26 ~ 2019-02-28
Motor vehicles
-13,888 GBP2017-12-26 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-1,276,592 GBP2017-12-26 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,494 GBP2019-02-28
31,152 GBP2017-12-25
Plant and equipment
21,676 GBP2019-02-28
374,551 GBP2017-12-25
Furniture and fittings
61,589 GBP2019-02-28
158,817 GBP2017-12-25
Motor vehicles
5,959 GBP2019-02-28
13,663 GBP2017-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,718 GBP2019-02-28
578,183 GBP2017-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,147 GBP2017-12-26 ~ 2019-02-28
Plant and equipment
77,986 GBP2017-12-26 ~ 2019-02-28
Furniture and fittings
73,996 GBP2017-12-26 ~ 2019-02-28
Motor vehicles
6,184 GBP2017-12-26 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,313 GBP2017-12-26 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-430,861 GBP2017-12-26 ~ 2019-02-28
Furniture and fittings
-171,224 GBP2017-12-26 ~ 2019-02-28
Motor vehicles
-13,888 GBP2017-12-26 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677,778 GBP2017-12-26 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
3,247 GBP2019-02-28
Plant and equipment
20,570 GBP2019-02-28
316,149 GBP2017-12-25
Furniture and fittings
37,204 GBP2019-02-28
156,605 GBP2017-12-25
Motor vehicles
17,291 GBP2019-02-28
2,725 GBP2017-12-25
Merchandise
1,278,377 GBP2019-02-28
4,201,194 GBP2017-12-25
Trade Debtors/Trade Receivables
Current
640,965 GBP2019-02-28
801,240 GBP2017-12-25
Amounts Owed by Group Undertakings
Current
1,380,382 GBP2019-02-28
1,591,670 GBP2017-12-25
Other Debtors
Current
1,804,091 GBP2019-02-28
625,285 GBP2017-12-25
Amount of corporation tax that is recoverable
Current
7,609 GBP2017-12-25
Prepayments/Accrued Income
Current
121,269 GBP2019-02-28
548,317 GBP2017-12-25
Debtors
Current, Amounts falling due within one year
3,946,707 GBP2019-02-28
3,574,121 GBP2017-12-25
Bank Borrowings/Overdrafts
Current
2,263,878 GBP2019-02-28
1,574,765 GBP2017-12-25
Trade Creditors/Trade Payables
Current
634,693 GBP2019-02-28
927,355 GBP2017-12-25
Corporation Tax Payable
Current
81,387 GBP2019-02-28
Other Taxation & Social Security Payable
Current
178,305 GBP2019-02-28
106,029 GBP2017-12-25
Accrued Liabilities/Deferred Income
Current
275,250 GBP2019-02-28
360,522 GBP2017-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,004 GBP2019-02-28
359,448 GBP2017-12-25
Between one and five year
145,002 GBP2019-02-28
936,741 GBP2017-12-25
More than five year
602,748 GBP2017-12-25
All periods
285,006 GBP2019-02-28
1,898,937 GBP2017-12-25
Bank Overdrafts
Secured
2,263,878 GBP2019-02-28
1,574,765 GBP2017-12-25
Total Borrowings
Secured
4,684,735 GBP2019-02-28
9,863,490 GBP2017-12-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,019 GBP2019-02-28
76,406 GBP2017-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
106,449 GBP2017-12-26 ~ 2019-02-28