Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,078,627 GBP2018-05-01 ~ 2019-04-30
12,058,324 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
-4,418,578 GBP2018-05-01 ~ 2019-04-30
-3,576,047 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
8,660,049 GBP2018-05-01 ~ 2019-04-30
8,482,277 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
-6,633,938 GBP2018-05-01 ~ 2019-04-30
-6,300,167 GBP2017-05-01 ~ 2018-04-30
Other operating income
23,400 GBP2018-05-01 ~ 2019-04-30
41,850 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
2,049,511 GBP2018-05-01 ~ 2019-04-30
2,223,960 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,120 GBP2018-05-01 ~ 2019-04-30
32,841 GBP2017-05-01 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
-223 GBP2018-05-01 ~ 2019-04-30
-1,469 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
2,057,408 GBP2018-05-01 ~ 2019-04-30
2,255,332 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-302,745 GBP2018-05-01 ~ 2019-04-30
-342,457 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
43,555 GBP2019-04-30
15,141 GBP2018-04-30
Property, Plant & Equipment
449,719 GBP2019-04-30
397,304 GBP2018-04-30
Fixed Assets
493,274 GBP2019-04-30
412,445 GBP2018-04-30
Total Inventories
371,859 GBP2019-04-30
892,905 GBP2018-04-30
Debtors
251,122 GBP2019-04-30
1,018,598 GBP2018-04-30
Cash at bank and in hand
28,675,471 GBP2019-04-30
27,335,863 GBP2018-04-30
Current Assets
29,298,452 GBP2019-04-30
29,247,366 GBP2018-04-30
Net Current Assets/Liabilities
1,692,918 GBP2019-04-30
2,776,864 GBP2018-04-30
Total Assets Less Current Liabilities
2,186,192 GBP2019-04-30
3,189,309 GBP2018-04-30
Net Assets/Liabilities
2,134,370 GBP2019-04-30
3,137,487 GBP2018-04-30
Equity
Called up share capital
31,924 GBP2019-04-30
31,924 GBP2018-04-30
Retained earnings (accumulated losses)
2,005,408 GBP2019-04-30
3,008,525 GBP2018-04-30
Equity
2,134,370 GBP2019-04-30
3,137,487 GBP2018-04-30
Average Number of Employees
402018-05-01 ~ 2019-04-30
332017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Other than goodwill
51,552 GBP2019-04-30
16,517 GBP2018-04-30
Intangible Assets - Gross Cost
51,552 GBP2019-04-30
16,517 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,997 GBP2019-04-30
1,376 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,997 GBP2019-04-30
1,376 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,621 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,621 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Other than goodwill
43,555 GBP2019-04-30
15,141 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,874 GBP2019-04-30
48,610 GBP2018-04-30
Plant and equipment
1,222,571 GBP2019-04-30
973,660 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,282,445 GBP2019-04-30
1,022,270 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,752 GBP2019-04-30
19,893 GBP2018-04-30
Plant and equipment
798,974 GBP2019-04-30
605,073 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,726 GBP2019-04-30
624,966 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,859 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
193,901 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,760 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
26,122 GBP2019-04-30
28,717 GBP2018-04-30
Plant and equipment
423,597 GBP2019-04-30
368,587 GBP2018-04-30
Other types of inventories not specified separately
371,859 GBP2019-04-30
892,905 GBP2018-04-30
Other Debtors
251,122 GBP2019-04-30
1,018,598 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,082,132 GBP2019-04-30
24,235,868 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
460,891 GBP2019-04-30
991,831 GBP2018-04-30
Other Creditors
Amounts falling due within one year
1,062,511 GBP2019-04-30
1,242,803 GBP2018-04-30