Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,321,000 GBP2019-01-01 ~ 2019-12-31
27,329,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-19,492,000 GBP2019-01-01 ~ 2019-12-31
-20,543,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
6,829,000 GBP2019-01-01 ~ 2019-12-31
6,786,000 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-3,944,000 GBP2019-01-01 ~ 2019-12-31
-4,234,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,108,000 GBP2019-01-01 ~ 2019-12-31
-1,467,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,798,000 GBP2019-01-01 ~ 2019-12-31
1,097,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
112,000 GBP2019-01-01 ~ 2019-12-31
113,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-87,000 GBP2019-01-01 ~ 2019-12-31
-242,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,823,000 GBP2019-01-01 ~ 2019-12-31
968,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,502,000 GBP2019-01-01 ~ 2019-12-31
725,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-3,140,000 GBP2019-01-01 ~ 2019-12-31
5,210,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
174,000 GBP2019-12-31
178,000 GBP2018-12-31
Fixed Assets
174,000 GBP2019-12-31
178,000 GBP2018-12-31
Total Inventories
248,000 GBP2019-12-31
340,000 GBP2018-12-31
Debtors
Non-current
1,318,000 GBP2019-12-31
678,000 GBP2018-12-31
Current
18,356,000 GBP2019-12-31
18,640,000 GBP2018-12-31
Cash at bank and in hand
1,655,000 GBP2019-12-31
1,590,000 GBP2018-12-31
Current Assets
21,577,000 GBP2019-12-31
21,248,000 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-3,519,000 GBP2019-12-31
-3,814,000 GBP2018-12-31
Net Current Assets/Liabilities
18,058,000 GBP2019-12-31
17,434,000 GBP2018-12-31
Total Assets Less Current Liabilities
18,232,000 GBP2019-12-31
17,612,000 GBP2018-12-31
Net Assets/Liabilities
10,158,000 GBP2019-12-31
13,298,000 GBP2018-12-31
Equity
Called up share capital
11,000,000 GBP2019-12-31
11,000,000 GBP2018-12-31
11,000,000 GBP2018-01-01
Retained earnings (accumulated losses)
-842,000 GBP2019-12-31
2,298,000 GBP2018-12-31
-2,912,000 GBP2018-01-01
Equity
10,158,000 GBP2019-12-31
13,298,000 GBP2018-12-31
8,088,000 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,502,000 GBP2019-01-01 ~ 2019-12-31
725,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
66,000 GBP2019-01-01 ~ 2019-12-31
68,000 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
1,655,000 GBP2019-12-31
1,590,000 GBP2018-12-31
1,232,000 GBP2018-01-01
Audit Fees/Expenses
26,000 GBP2019-01-01 ~ 2019-12-31
25,000 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
2,492,000 GBP2019-01-01 ~ 2019-12-31
2,594,000 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
318,000 GBP2019-01-01 ~ 2019-12-31
330,000 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,257,000 GBP2019-01-01 ~ 2019-12-31
3,845,000 GBP2018-01-01 ~ 2018-12-31
Average number of employees in administration and support functions
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Director Remuneration
178,000 GBP2019-01-01 ~ 2019-12-31
185,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
321,000 GBP2019-01-01 ~ 2019-12-31
260,000 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
346,000 GBP2019-01-01 ~ 2019-12-31
184,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2019-12-31
20,000 GBP2018-12-31
Furniture and fittings
550,000 GBP2019-12-31
549,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
604,000 GBP2019-12-31
569,000 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-25,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2019-12-31
15,000 GBP2018-12-31
Furniture and fittings
412,000 GBP2019-12-31
377,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,000 GBP2019-12-31
392,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,000 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
59,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-24,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2019-12-31
6,000 GBP2018-12-31
Motor vehicles
33,000 GBP2019-12-31
Furniture and fittings
138,000 GBP2019-12-31
172,000 GBP2018-12-31
Finished Goods/Goods for Resale
248,000 GBP2019-12-31
340,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
5,362,000 GBP2019-12-31
6,126,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
12,755,000 GBP2019-12-31
12,294,000 GBP2018-12-31
Other Debtors
Current
6,000 GBP2019-12-31
17,000 GBP2018-12-31
Prepayments/Accrued Income
Current
128,000 GBP2019-12-31
89,000 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
105,000 GBP2019-12-31
114,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
128,000 GBP2019-12-31
215,000 GBP2018-12-31
Amounts owed to group undertakings
Current
1,405,000 GBP2019-12-31
1,271,000 GBP2018-12-31
Taxation/Social Security Payable
Current
826,000 GBP2019-12-31
894,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,160,000 GBP2019-12-31
1,434,000 GBP2018-12-31
Creditors
Current
3,519,000 GBP2019-12-31
3,814,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
1,422,000 GBP2019-12-31
792,000 GBP2018-12-31
1,970,000 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-321,000 GBP2019-01-01 ~ 2019-12-31
-259,000 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
11,000,000 GBP2019-01-01 ~ 2019-12-31
11,000,000 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,000 GBP2019-12-31
228,000 GBP2018-12-31
Between one and five year
533,000 GBP2019-12-31
548,000 GBP2018-12-31
More than five year
279,000 GBP2019-12-31
279,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,013,000 GBP2019-12-31
1,055,000 GBP2018-12-31