Average Number of Employees
342020-01-01 ~ 2020-12-31
332019-01-01 ~ 2019-12-31
Turnover/Revenue
43,393,599 GBP2020-01-01 ~ 2020-12-31
27,294,516 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-33,320,887 GBP2020-01-01 ~ 2020-12-31
-21,415,299 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
10,072,712 GBP2020-01-01 ~ 2020-12-31
5,879,217 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-4,185,024 GBP2020-01-01 ~ 2020-12-31
-2,754,840 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-973,764 GBP2020-01-01 ~ 2020-12-31
-845,491 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
4,949,794 GBP2020-01-01 ~ 2020-12-31
2,278,886 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,974 GBP2020-01-01 ~ 2020-12-31
5,838 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
4,952,768 GBP2020-01-01 ~ 2020-12-31
2,284,724 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
9,082,073 GBP2020-12-31
7,774,553 GBP2019-12-31
8,324,718 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,007,520 GBP2020-01-01 ~ 2020-12-31
1,849,835 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2020-01-01 ~ 2020-12-31
-2,400,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
378,335 GBP2020-12-31
175,681 GBP2019-12-31
Total Inventories
8,038,146 GBP2020-12-31
8,559,171 GBP2019-12-31
Debtors
Current
4,136,194 GBP2020-12-31
1,498,835 GBP2019-12-31
Cash at bank and in hand
523,484 GBP2020-12-31
131,557 GBP2019-12-31
Current Assets
12,697,824 GBP2020-12-31
10,189,563 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,950,977 GBP2020-12-31
-2,572,487 GBP2019-12-31
Net Current Assets/Liabilities
8,746,847 GBP2020-12-31
7,617,076 GBP2019-12-31
Total Assets Less Current Liabilities
9,125,182 GBP2020-12-31
7,792,757 GBP2019-12-31
Net Assets/Liabilities
9,088,073 GBP2020-12-31
7,780,553 GBP2019-12-31
Equity
Called up share capital
1,125 GBP2020-12-31
1,125 GBP2019-12-31
Capital redemption reserve
4,875 GBP2020-12-31
4,875 GBP2019-12-31
Equity
9,088,073 GBP2020-12-31
7,780,553 GBP2019-12-31
Wages/Salaries
667,742 GBP2020-01-01 ~ 2020-12-31
616,860 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
68,225 GBP2020-01-01 ~ 2020-12-31
59,900 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
752,304 GBP2020-01-01 ~ 2020-12-31
691,749 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,905 GBP2020-01-01 ~ 2020-12-31
-1,337 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
941,026 GBP2020-01-01 ~ 2020-12-31
434,098 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
2,700,000 GBP2020-01-01 ~ 2020-12-31
2,400,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,279 GBP2020-12-31
238,115 GBP2019-12-31
Furniture and fittings
109,125 GBP2020-12-31
84,244 GBP2019-12-31
Computers
227,884 GBP2020-12-31
218,809 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,508 GBP2020-01-01 ~ 2020-12-31
Computers
-2,404 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,434 GBP2019-12-31
Furniture and fittings
70,524 GBP2019-12-31
Computers
170,529 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,606 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
1,672 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
20,480 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,440 GBP2020-01-01 ~ 2020-12-31
Computers
-2,182 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,600 GBP2020-12-31
Furniture and fittings
72,196 GBP2020-12-31
Computers
188,827 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
266,679 GBP2020-12-31
113,681 GBP2019-12-31
Furniture and fittings
36,929 GBP2020-12-31
13,720 GBP2019-12-31
Computers
39,057 GBP2020-12-31
48,280 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
778,509 GBP2020-12-31
541,168 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-75,912 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,487 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,309 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,174 GBP2020-12-31
Finished Goods/Goods for Resale
8,038,146 GBP2020-12-31
8,559,171 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
479,698 GBP2020-12-31
1,019,296 GBP2019-12-31
Other Debtors
Current
3,377,976 GBP2020-12-31
370,973 GBP2019-12-31
Prepayments/Accrued Income
Current
278,520 GBP2020-12-31
108,566 GBP2019-12-31
Bank Overdrafts
Current
194,468 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,671,485 GBP2020-12-31
1,243,585 GBP2019-12-31
Amounts owed to group undertakings
Current
26,067 GBP2020-12-31
876,067 GBP2019-12-31
Corporation Tax Payable
Current
700,373 GBP2020-12-31
206,569 GBP2019-12-31
Taxation/Social Security Payable
Current
503,188 GBP2020-12-31
12,413 GBP2019-12-31
Other Creditors
Current
4,684 GBP2020-12-31
4,683 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
45,180 GBP2020-12-31
34,702 GBP2019-12-31
Creditors
Current
3,950,977 GBP2020-12-31
2,572,487 GBP2019-12-31
Net Deferred Tax Liability/Asset
37,109 GBP2020-12-31
12,204 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,905 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,109 GBP2020-12-31
12,204 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125 shares2020-12-31
1,125 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,340 GBP2020-12-31
115,665 GBP2019-12-31
Between one and five year
289,415 GBP2020-12-31
269,435 GBP2019-12-31
More than five year
506,000 GBP2020-12-31
508,750 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
896,755 GBP2020-12-31
893,850 GBP2019-12-31