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
12017-07-01 ~ 2018-06-30
Turnover/Revenue
23,754,240 GBP2017-07-01 ~ 2018-06-30
20,208,004 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
22,884,016 GBP2017-07-01 ~ 2018-06-30
18,604,113 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
870,224 GBP2017-07-01 ~ 2018-06-30
1,603,891 GBP2016-07-01 ~ 2017-06-30
Distribution Costs
316,780 GBP2017-07-01 ~ 2018-06-30
365,593 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
533,132 GBP2017-07-01 ~ 2018-06-30
720,768 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
20,341 GBP2017-07-01 ~ 2018-06-30
517,559 GBP2016-07-01 ~ 2017-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,135 GBP2017-07-01 ~ 2018-06-30
17,704 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
24,476 GBP2017-07-01 ~ 2018-06-30
535,263 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,621 GBP2017-07-01 ~ 2018-06-30
107,171 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
15,855 GBP2017-07-01 ~ 2018-06-30
428,092 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
15,855 GBP2017-07-01 ~ 2018-06-30
428,092 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
1,292,181 GBP2018-06-30
1,499,570 GBP2017-06-30
Total Inventories
2,382,401 GBP2018-06-30
2,402,398 GBP2017-06-30
Debtors
1,313,191 GBP2018-06-30
916,096 GBP2017-06-30
Cash at bank and in hand
2,908,827 GBP2018-06-30
1,436,860 GBP2017-06-30
Current Assets
6,604,419 GBP2018-06-30
4,755,354 GBP2017-06-30
Creditors
Current
6,905,332 GBP2018-06-30
4,256,375 GBP2017-06-30
Net Current Assets/Liabilities
-300,913 GBP2018-06-30
498,979 GBP2017-06-30
Total Assets Less Current Liabilities
991,268 GBP2018-06-30
1,998,549 GBP2017-06-30
Net Assets/Liabilities
965,770 GBP2018-06-30
1,949,915 GBP2017-06-30
Equity
Called up share capital
100,000 GBP2018-06-30
100,000 GBP2017-06-30
100,000 GBP2016-06-30
Retained earnings (accumulated losses)
865,770 GBP2018-06-30
1,849,915 GBP2017-06-30
16,421,823 GBP2016-06-30
Equity
965,770 GBP2018-06-30
1,949,915 GBP2017-06-30
16,521,823 GBP2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2017-07-01 ~ 2018-06-30
-15,000,000 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
-1,000,000 GBP2017-07-01 ~ 2018-06-30
-15,000,000 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,855 GBP2017-07-01 ~ 2018-06-30
428,092 GBP2016-07-01 ~ 2017-06-30
Wages/Salaries
1,295,742 GBP2017-07-01 ~ 2018-06-30
1,173,629 GBP2016-07-01 ~ 2017-06-30
Social Security Costs
135,882 GBP2017-07-01 ~ 2018-06-30
124,295 GBP2016-07-01 ~ 2017-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,000 GBP2017-07-01 ~ 2018-06-30
30,000 GBP2016-07-01 ~ 2017-06-30
Staff Costs/Employee Benefits Expense
1,436,624 GBP2017-07-01 ~ 2018-06-30
1,327,924 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
392017-07-01 ~ 2018-06-30
342016-07-01 ~ 2017-06-30
Director Remuneration
441,460 GBP2017-07-01 ~ 2018-06-30
371,350 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
222,295 GBP2017-07-01 ~ 2018-06-30
305,262 GBP2016-07-01 ~ 2017-06-30
Audit Fees/Expenses
8,750 GBP2017-07-01 ~ 2018-06-30
8,750 GBP2016-07-01 ~ 2017-06-30
Current Tax for the Period
30,462 GBP2017-07-01 ~ 2018-06-30
129,661 GBP2016-07-01 ~ 2017-06-30
Tax Expense/Credit at Applicable Tax Rate
4,650 GBP2017-07-01 ~ 2018-06-30
105,714 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,768 GBP2018-06-30
1,175,768 GBP2017-06-30
Plant and equipment
5,566,501 GBP2018-06-30
5,566,501 GBP2017-06-30
Furniture and fittings
80,438 GBP2018-06-30
80,438 GBP2017-06-30
Motor vehicles
390,670 GBP2018-06-30
388,036 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
7,213,377 GBP2018-06-30
7,210,743 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,533 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-12,533 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,127 GBP2018-06-30
395,420 GBP2017-06-30
Plant and equipment
5,062,290 GBP2018-06-30
4,875,599 GBP2017-06-30
Furniture and fittings
80,438 GBP2018-06-30
80,438 GBP2017-06-30
Motor vehicles
365,341 GBP2018-06-30
359,716 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,921,196 GBP2018-06-30
5,711,173 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,707 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
186,691 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
17,897 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,295 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,272 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,272 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
762,641 GBP2018-06-30
780,348 GBP2017-06-30
Plant and equipment
504,211 GBP2018-06-30
690,902 GBP2017-06-30
Motor vehicles
25,329 GBP2018-06-30
28,320 GBP2017-06-30
Merchandise
2,382,401 GBP2018-06-30
2,402,398 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
780,609 GBP2018-06-30
571,688 GBP2017-06-30
Other Debtors
Current
220 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
140,037 GBP2018-06-30
70,339 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
344,117 GBP2018-06-30
222,603 GBP2017-06-30
Prepayments
Current
48,208 GBP2018-06-30
51,466 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,313,191 GBP2018-06-30
916,096 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,304,378 GBP2018-06-30
859,313 GBP2017-06-30
Amounts owed to group undertakings
Current
5,250,000 GBP2018-06-30
3,000,000 GBP2017-06-30
Other Taxation & Social Security Payable
Current
39,213 GBP2018-06-30
112,456 GBP2017-06-30
Accrued Liabilities
Current
218,072 GBP2018-06-30
171,224 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2018-06-30
90,000 GBP2017-06-30
Between one and five year
22,500 GBP2018-06-30
105,000 GBP2017-06-30
All periods
112,500 GBP2018-06-30
195,000 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,498 GBP2018-06-30
48,634 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,855 GBP2017-07-01 ~ 2018-06-30