Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,074,326 GBP2020-01-01 ~ 2020-12-31
20,305,995 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,037,226 GBP2020-01-01 ~ 2020-12-31
-10,140,341 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
7,037,100 GBP2020-01-01 ~ 2020-12-31
10,165,654 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-410,128 GBP2020-01-01 ~ 2020-12-31
-712,276 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
6,626,972 GBP2020-01-01 ~ 2020-12-31
9,453,378 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
420 GBP2020-01-01 ~ 2020-12-31
379 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-405,642 GBP2020-01-01 ~ 2020-12-31
-633,831 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
6,221,750 GBP2020-01-01 ~ 2020-12-31
8,819,926 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,457,735 GBP2020-01-01 ~ 2020-12-31
-1,542,725 GBP2019-01-01 ~ 2019-12-31
Total Inventories
12,035,772 GBP2020-12-31
13,277,840 GBP2019-12-31
Debtors
719,446 GBP2020-12-31
114,852 GBP2019-12-31
Cash at bank and in hand
1,739,903 GBP2020-12-31
970,115 GBP2019-12-31
Current assets - Investments
469,438 GBP2020-12-31
286,524 GBP2019-12-31
Current Assets
14,964,559 GBP2020-12-31
14,649,331 GBP2019-12-31
Net Current Assets/Liabilities
13,393,316 GBP2020-12-31
13,111,395 GBP2019-12-31
Total Assets Less Current Liabilities
13,393,316 GBP2020-12-31
13,111,395 GBP2019-12-31
Net Assets/Liabilities
5,039,773 GBP2020-12-31
1,275,758 GBP2019-12-31
Equity
Called up share capital
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Retained earnings (accumulated losses)
4,819,773 GBP2020-12-31
1,055,758 GBP2019-12-31
Equity
5,039,773 GBP2020-12-31
1,275,758 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Other types of inventories not specified separately
12,035,772 GBP2020-12-31
13,277,840 GBP2019-12-31
Prepayments/Accrued Income
12,331 GBP2020-12-31
11,337 GBP2019-12-31
Other Debtors
707,115 GBP2020-12-31
103,515 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,425 GBP2020-12-31
47,890 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,105,232 GBP2020-12-31
1,297,497 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
415,646 GBP2020-12-31
95,941 GBP2019-12-31
Other Creditors
Amounts falling due within one year
39,940 GBP2020-12-31
96,608 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,353,543 GBP2020-12-31
11,835,637 GBP2019-12-31