Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,582,467 GBP2019-07-01 ~ 2020-06-30
20,845,357 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-13,806,469 GBP2019-07-01 ~ 2020-06-30
-15,448,236 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
4,775,998 GBP2019-07-01 ~ 2020-06-30
5,397,121 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-3,473,915 GBP2019-07-01 ~ 2020-06-30
-3,370,289 GBP2018-07-01 ~ 2019-06-30
Other operating income
57,056 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
1,359,139 GBP2019-07-01 ~ 2020-06-30
2,026,832 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
177,414 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-195,137 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
1,164,002 GBP2019-07-01 ~ 2020-06-30
2,204,246 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-223,394 GBP2019-07-01 ~ 2020-06-30
-428,894 GBP2018-07-01 ~ 2019-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-06-30
0 GBP2019-06-30
Intangible Assets
0 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment
70,845 GBP2020-06-30
107,605 GBP2019-06-30
Fixed Assets
70,845 GBP2020-06-30
107,605 GBP2019-06-30
Total Inventories
3,839,015 GBP2020-06-30
6,106,814 GBP2019-06-30
Debtors
2,163,790 GBP2020-06-30
3,296,655 GBP2019-06-30
Cash at bank and in hand
1,966,513 GBP2020-06-30
101,833 GBP2019-06-30
Current assets - Investments
0 GBP2020-06-30
0 GBP2019-06-30
Current Assets
7,969,318 GBP2020-06-30
9,505,302 GBP2019-06-30
Net Current Assets/Liabilities
3,966,315 GBP2020-06-30
4,864,234 GBP2019-06-30
Total Assets Less Current Liabilities
4,037,160 GBP2020-06-30
4,971,839 GBP2019-06-30
Net Assets/Liabilities
3,942,197 GBP2020-06-30
4,902,529 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Share premium
13,614 GBP2020-06-30
13,614 GBP2019-06-30
Retained earnings (accumulated losses)
3,927,583 GBP2020-06-30
4,887,915 GBP2019-06-30
Equity
3,942,197 GBP2020-06-30
4,902,529 GBP2019-06-30
Average Number of Employees
312019-07-01 ~ 2020-06-30
352018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,151 GBP2020-06-30
85,097 GBP2019-06-30
Vehicles
108,253 GBP2020-06-30
189,354 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
218,404 GBP2020-06-30
274,451 GBP2019-06-30
Property, Plant & Equipment - Disposals
-102,700 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,037 GBP2020-06-30
38,821 GBP2019-06-30
Vehicles
90,522 GBP2020-06-30
128,025 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,559 GBP2020-06-30
166,846 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,216 GBP2019-07-01 ~ 2020-06-30
Vehicles
28,325 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,541 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,828 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,114 GBP2020-06-30
46,276 GBP2019-06-30
Vehicles
17,731 GBP2020-06-30
61,329 GBP2019-06-30
Other types of inventories not specified separately
3,839,015 GBP2020-06-30
6,106,814 GBP2019-06-30
Trade Debtors/Trade Receivables
1,547,318 GBP2020-06-30
2,632,717 GBP2019-06-30
Prepayments/Accrued Income
577,589 GBP2020-06-30
432,026 GBP2019-06-30
Other Debtors
38,883 GBP2020-06-30
231,912 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,081,890 GBP2020-06-30
2,456,582 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
789,020 GBP2020-06-30
689,521 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,132,093 GBP2020-06-30
1,494,965 GBP2019-06-30
Other Creditors
Amounts falling due after one year
89,866 GBP2020-06-30
67,978 GBP2019-06-30