Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2932019-12-30 ~ 2021-01-03
3352018-12-31 ~ 2019-12-29
Property, Plant & Equipment
6,963,575 GBP2021-01-03
7,113,648 GBP2019-12-29
Fixed Assets - Investments
1,780,648 GBP2021-01-03
574,648 GBP2019-12-29
Fixed Assets
8,744,223 GBP2021-01-03
7,688,296 GBP2019-12-29
Total Inventories
2,677,373 GBP2021-01-03
2,659,732 GBP2019-12-29
Debtors
Current
12,402,054 GBP2021-01-03
11,612,406 GBP2019-12-29
Cash at bank and in hand
4,751,748 GBP2021-01-03
4,548,799 GBP2019-12-29
Current Assets
19,831,175 GBP2021-01-03
18,820,937 GBP2019-12-29
Net Current Assets/Liabilities
12,384,905 GBP2021-01-03
13,717,208 GBP2019-12-29
Total Assets Less Current Liabilities
21,129,128 GBP2021-01-03
21,405,504 GBP2019-12-29
Creditors
Non-current, Amounts falling due after one year
-3,719,445 GBP2021-01-03
-3,411,264 GBP2019-12-29
Net Assets/Liabilities
17,231,007 GBP2021-01-03
17,839,471 GBP2019-12-29
Equity
Called up share capital
2,000,000 GBP2021-01-03
766 GBP2019-12-29
766 GBP2018-12-31
Capital redemption reserve
222,222 GBP2021-01-03
1,310,382 GBP2019-12-29
1,310,382 GBP2018-12-31
Retained earnings (accumulated losses)
15,008,785 GBP2021-01-03
16,528,323 GBP2019-12-29
14,945,767 GBP2018-12-31
Equity
17,231,007 GBP2021-01-03
17,839,471 GBP2019-12-29
16,256,915 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,391,537 GBP2019-12-30 ~ 2021-01-03
1,582,556 GBP2018-12-31 ~ 2019-12-29
Profit/Loss
1,391,537 GBP2019-12-30 ~ 2021-01-03
1,582,556 GBP2018-12-31 ~ 2019-12-29
Issue of Equity Instruments
Called up share capital
2,221,456 GBP2019-12-30 ~ 2021-01-03
Issue of Equity Instruments
2,221,456 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-12-30 ~ 2021-01-03
Furniture and fittings
82019-12-30 ~ 2021-01-03
Intangible Assets - Gross Cost
Goodwill
274,905 GBP2021-01-03
274,905 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,905 GBP2021-01-03
274,905 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Buildings
8,892,915 GBP2021-01-03
8,771,794 GBP2019-12-29
Motor vehicles
1,563,070 GBP2021-01-03
1,429,751 GBP2019-12-29
Furniture and fittings
4,898,560 GBP2021-01-03
4,823,773 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
15,354,545 GBP2021-01-03
15,025,318 GBP2019-12-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-130,171 GBP2019-12-30 ~ 2021-01-03
Furniture and fittings
-7,125 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Other Disposals
-137,296 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,032,942 GBP2019-12-29
Furniture and fittings
3,413,835 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,911,670 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
189,998 GBP2019-12-30 ~ 2021-01-03
Owned/Freehold
561,851 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-75,808 GBP2019-12-30 ~ 2021-01-03
Furniture and fittings
-6,743 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,551 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,147,132 GBP2021-01-03
Furniture and fittings
3,608,514 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,390,970 GBP2021-01-03
Property, Plant & Equipment
Buildings
5,257,591 GBP2021-01-03
5,306,901 GBP2019-12-29
Motor vehicles
415,938 GBP2021-01-03
396,809 GBP2019-12-29
Furniture and fittings
1,290,046 GBP2021-01-03
1,409,938 GBP2019-12-29
Finished Goods/Goods for Resale
2,677,373 GBP2021-01-03
2,659,732 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
12,477 GBP2021-01-03
8,314 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
12,187,198 GBP2021-01-03
11,252,036 GBP2019-12-29
Other Debtors
Current
28,154 GBP2021-01-03
36,328 GBP2019-12-29
Prepayments/Accrued Income
Current
174,225 GBP2021-01-03
315,728 GBP2019-12-29
Cash and Cash Equivalents
4,751,748 GBP2021-01-03
4,548,799 GBP2019-12-29
Bank Borrowings
Current
187,500 GBP2021-01-03
500,000 GBP2019-12-29
Other Remaining Borrowings
Current
116,105 GBP2021-01-03
362,449 GBP2019-12-29
Trade Creditors/Trade Payables
Current
1,341,945 GBP2021-01-03
1,394,104 GBP2019-12-29
Corporation Tax Payable
Current
167,531 GBP2021-01-03
103,783 GBP2019-12-29
Taxation/Social Security Payable
Current
269,161 GBP2021-01-03
603,116 GBP2019-12-29
Other Creditors
Current
2,110,017 GBP2021-01-03
348,614 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
785,756 GBP2021-01-03
731,007 GBP2019-12-29
Creditors
Current
7,446,270 GBP2021-01-03
5,103,729 GBP2019-12-29
Bank Borrowings
Non-current
2,812,500 GBP2021-01-03
2,500,000 GBP2019-12-29
Other Remaining Borrowings
Non-current
371,446 GBP2021-01-03
487,551 GBP2019-12-29
Creditors
Non-current
3,719,445 GBP2021-01-03
3,411,264 GBP2019-12-29
Bank Borrowings
Between two and five year, Non-current
2,812,500 GBP2021-01-03
2,000,000 GBP2019-12-29
Total Borrowings
3,487,551 GBP2021-01-03
3,850,000 GBP2019-12-29
Net Deferred Tax Liability/Asset
-178,676 GBP2021-01-03
-154,769 GBP2019-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,907 GBP2019-12-30 ~ 2021-01-03
Deferred Tax Liabilities
Accelerated tax depreciation
-178,676 GBP2021-01-03
-154,769 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2021-01-03
766 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1.002019-12-30 ~ 2021-01-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,138 GBP2021-01-03
78,138 GBP2019-12-29
Between one and five year
312,552 GBP2021-01-03
312,552 GBP2019-12-29
More than five year
1,523,801 GBP2021-01-03
1,601,939 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,914,491 GBP2021-01-03
1,992,629 GBP2019-12-29