Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,194,009 GBP2020-01-01 ~ 2020-12-31
29,401,518 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-18,168,393 GBP2020-01-01 ~ 2020-12-31
-19,930,418 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
8,025,616 GBP2020-01-01 ~ 2020-12-31
9,471,100 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-656,323 GBP2020-01-01 ~ 2020-12-31
-665,715 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,582,649 GBP2020-01-01 ~ 2020-12-31
-6,128,008 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,950,470 GBP2020-01-01 ~ 2020-12-31
2,677,377 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,557,756 GBP2020-01-01 ~ 2020-12-31
2,136,922 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,557,756 GBP2020-01-01 ~ 2020-12-31
2,136,922 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
687,575 GBP2020-12-31
531,322 GBP2019-12-31
Total Inventories
4,722,125 GBP2020-12-31
4,864,871 GBP2019-12-31
Debtors
10,873,647 GBP2020-12-31
11,009,312 GBP2019-12-31
Cash at bank and in hand
4,671,554 GBP2020-12-31
1,964,479 GBP2019-12-31
Current Assets
20,267,326 GBP2020-12-31
17,838,662 GBP2019-12-31
Net Current Assets/Liabilities
15,837,701 GBP2020-12-31
14,415,198 GBP2019-12-31
Total Assets Less Current Liabilities
16,525,276 GBP2020-12-31
14,946,520 GBP2019-12-31
Net Assets/Liabilities
16,461,276 GBP2020-12-31
14,903,520 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Capital redemption reserve
105 GBP2020-12-31
105 GBP2019-12-31
105 GBP2018-12-31
Retained earnings (accumulated losses)
16,461,071 GBP2020-12-31
14,903,315 GBP2019-12-31
12,766,393 GBP2018-12-31
Equity
16,461,276 GBP2020-12-31
14,903,520 GBP2019-12-31
12,766,598 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,557,756 GBP2020-01-01 ~ 2020-12-31
2,136,922 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
84,811 GBP2020-01-01 ~ 2020-12-31
81,161 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
29,600 GBP2020-01-01 ~ 2020-12-31
29,600 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1142020-01-01 ~ 2020-12-31
1222019-01-01 ~ 2019-12-31
Wages/Salaries
3,354,292 GBP2020-01-01 ~ 2020-12-31
3,549,677 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
303,109 GBP2020-01-01 ~ 2020-12-31
358,264 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,665 GBP2020-01-01 ~ 2020-12-31
116,954 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,759,066 GBP2020-01-01 ~ 2020-12-31
4,024,895 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
220,802 GBP2020-01-01 ~ 2020-12-31
325,416 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
13,590 GBP2020-01-01 ~ 2020-12-31
13,052 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,000 GBP2020-01-01 ~ 2020-12-31
-6,300 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,940,591 GBP2020-01-01 ~ 2020-12-31
2,672,780 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,212 GBP2020-12-31
195,212 GBP2019-12-31
Furniture and fittings
1,067,594 GBP2020-12-31
869,130 GBP2019-12-31
Computers
761,372 GBP2020-12-31
712,446 GBP2019-12-31
Motor vehicles
2,500 GBP2020-12-31
15,043 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,026,678 GBP2020-12-31
1,791,831 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-12,543 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-12,543 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,024 GBP2020-12-31
2,016 GBP2019-12-31
Furniture and fittings
621,963 GBP2020-12-31
569,982 GBP2019-12-31
Computers
711,651 GBP2020-12-31
680,920 GBP2019-12-31
Motor vehicles
2,465 GBP2020-12-31
7,591 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,103 GBP2020-12-31
1,260,509 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,008 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
51,981 GBP2020-01-01 ~ 2020-12-31
Computers
30,731 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,091 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,811 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-6,217 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,217 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,188 GBP2020-12-31
Furniture and fittings
445,631 GBP2020-12-31
299,148 GBP2019-12-31
Computers
49,721 GBP2020-12-31
31,526 GBP2019-12-31
Motor vehicles
35 GBP2020-12-31
7,452 GBP2019-12-31
Owned/Freehold, Land and buildings
193,196 GBP2019-12-31
Finished Goods/Goods for Resale
4,722,125 GBP2020-12-31
4,864,871 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,384,065 GBP2020-12-31
5,927,914 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
5,365,564 GBP2020-12-31
4,963,565 GBP2019-12-31
Prepayments/Accrued Income
Current
124,018 GBP2020-12-31
117,833 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
10,873,647 GBP2020-12-31
Amounts falling due within one year, Current
11,009,312 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,630,343 GBP2020-12-31
2,760,750 GBP2019-12-31
Corporation Tax Payable
Current
127,873 GBP2020-12-31
165,401 GBP2019-12-31
Other Taxation & Social Security Payable
Current
569,050 GBP2020-12-31
407,084 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
102,359 GBP2020-12-31
90,229 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,361 GBP2020-12-31
383,460 GBP2019-12-31
Between two and five year
879,367 GBP2020-12-31
882,604 GBP2019-12-31
More than five year
0 GBP2020-12-31
160,889 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,284,728 GBP2020-12-31
1,426,953 GBP2019-12-31