Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
29,373,084 GBP2019-06-02 ~ 2020-05-30
37,710,496 GBP2018-06-03 ~ 2019-06-01
Cost of Sales
-31,576,078 GBP2019-06-02 ~ 2020-05-30
-35,076,513 GBP2018-06-03 ~ 2019-06-01
Gross Profit/Loss
-2,202,994 GBP2019-06-02 ~ 2020-05-30
2,633,983 GBP2018-06-03 ~ 2019-06-01
Distribution Costs
-1,553,473 GBP2019-06-02 ~ 2020-05-30
-1,963,447 GBP2018-06-03 ~ 2019-06-01
Administrative Expenses
-1,512,460 GBP2019-06-02 ~ 2020-05-30
-1,260,006 GBP2018-06-03 ~ 2019-06-01
Operating Profit/Loss
-11,066,372 GBP2019-06-02 ~ 2020-05-30
-555,992 GBP2018-06-03 ~ 2019-06-01
Profit/Loss on Ordinary Activities Before Tax
-11,218,155 GBP2019-06-02 ~ 2020-05-30
-717,915 GBP2018-06-03 ~ 2019-06-01
Profit/Loss
-11,218,155 GBP2019-06-02 ~ 2020-05-30
-717,915 GBP2018-06-03 ~ 2019-06-01
Property, Plant & Equipment
3,924,337 GBP2020-05-30
4,280,460 GBP2019-06-01
Total Inventories
10,138,464 GBP2020-05-30
7,980,225 GBP2019-06-01
Debtors
3,512,050 GBP2020-05-30
5,930,301 GBP2019-06-01
Cash at bank and in hand
85,933 GBP2020-05-30
258,418 GBP2019-06-01
Current Assets
13,736,447 GBP2020-05-30
14,168,944 GBP2019-06-01
Creditors
Current, Amounts falling due within one year
-19,500,364 GBP2020-05-30
Net Current Assets/Liabilities
-5,763,917 GBP2020-05-30
-784,742 GBP2019-06-01
Total Assets Less Current Liabilities
-1,839,580 GBP2020-05-30
3,495,718 GBP2019-06-01
Net Assets/Liabilities
-7,722,437 GBP2020-05-30
3,495,718 GBP2019-06-01
Equity
Called up share capital
6,044,404 GBP2020-05-30
6,044,404 GBP2019-06-01
6,044,404 GBP2018-06-02
Retained earnings (accumulated losses)
-13,766,841 GBP2020-05-30
-2,548,686 GBP2019-06-01
-1,830,771 GBP2018-06-02
Equity
-7,722,437 GBP2020-05-30
3,495,718 GBP2019-06-01
4,213,633 GBP2018-06-02
Profit/Loss
Retained earnings (accumulated losses)
-11,218,155 GBP2019-06-02 ~ 2020-05-30
-717,915 GBP2018-06-03 ~ 2019-06-01
Audit Fees/Expenses
53,000 GBP2019-06-02 ~ 2020-05-30
45,000 GBP2018-06-03 ~ 2019-06-01
Property, Plant & Equipment - Depreciation Expense
783,556 GBP2019-06-02 ~ 2020-05-30
745,611 GBP2018-06-03 ~ 2019-06-01
Average Number of Employees
3182019-06-02 ~ 2020-05-30
3172018-06-03 ~ 2019-06-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,993,523 GBP2020-05-30
11,993,816 GBP2019-06-01
Plant and equipment
15,369,562 GBP2020-05-30
14,941,836 GBP2019-06-01
Motor vehicles
434,053 GBP2020-05-30
441,028 GBP2019-06-01
Property, Plant & Equipment - Gross Cost
27,797,138 GBP2020-05-30
27,376,680 GBP2019-06-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,975 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Other Disposals
-7,268 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,577,867 GBP2020-05-30
9,241,995 GBP2019-06-01
Plant and equipment
13,870,060 GBP2020-05-30
13,449,876 GBP2019-06-01
Motor vehicles
424,874 GBP2020-05-30
404,349 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,872,801 GBP2020-05-30
23,096,220 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
335,872 GBP2019-06-02 ~ 2020-05-30
Plant and equipment
420,184 GBP2019-06-02 ~ 2020-05-30
Motor vehicles
27,500 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,556 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,975 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,975 GBP2019-06-02 ~ 2020-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,415,656 GBP2020-05-30
2,751,821 GBP2019-06-01
Plant and equipment
1,499,502 GBP2020-05-30
1,491,960 GBP2019-06-01
Motor vehicles
9,179 GBP2020-05-30
36,679 GBP2019-06-01
Raw materials and consumables
477,942 GBP2020-05-30
553,030 GBP2019-06-01
Value of work in progress
1,163,596 GBP2020-05-30
2,259,658 GBP2019-06-01
Finished Goods/Goods for Resale
8,496,926 GBP2020-05-30
5,167,537 GBP2019-06-01
Trade Debtors/Trade Receivables
Current
3,097,740 GBP2020-05-30
5,505,830 GBP2019-06-01
Amounts Owed by Group Undertakings
Current
8,313 GBP2020-05-30
Other Debtors
Current
270,363 GBP2020-05-30
247,374 GBP2019-06-01
Prepayments/Accrued Income
Current
135,634 GBP2020-05-30
177,097 GBP2019-06-01
Debtors
Current, Amounts falling due within one year
3,512,050 GBP2020-05-30
Amounts falling due within one year, Current
5,930,301 GBP2019-06-01
Bank Borrowings/Overdrafts
Current
14,255,719 GBP2020-05-30
8,944,171 GBP2019-06-01
Trade Creditors/Trade Payables
Current
3,833,253 GBP2020-05-30
4,421,062 GBP2019-06-01
Amounts owed to group undertakings
Current
773,391 GBP2020-05-30
1,110,854 GBP2019-06-01
Other Creditors
Current
123,829 GBP2020-05-30
70,548 GBP2019-06-01
Accrued Liabilities/Deferred Income
Current
514,172 GBP2020-05-30
407,051 GBP2019-06-01
Creditors
Current
19,500,364 GBP2020-05-30
14,953,686 GBP2019-06-01
Bank Overdrafts
14,255,719 GBP2020-05-30
8,944,171 GBP2019-06-01
Total Borrowings
Current
14,255,719 GBP2020-05-30
8,944,171 GBP2019-06-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,956 GBP2020-05-30
289,789 GBP2019-06-01
Between two and five year
843,863 GBP2020-05-30
758,941 GBP2019-06-01
More than five year
291,400 GBP2020-05-30
37,400 GBP2019-06-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,462,219 GBP2020-05-30
1,086,130 GBP2019-06-01