Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,267,786 GBP2020-01-01 ~ 2020-12-31
19,146,444 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-12,846,272 GBP2020-01-01 ~ 2020-12-31
-12,516,018 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,421,514 GBP2020-01-01 ~ 2020-12-31
6,630,426 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-2,880,687 GBP2020-01-01 ~ 2020-12-31
-2,983,960 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,030,177 GBP2020-01-01 ~ 2020-12-31
-3,742,841 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
979,354 GBP2020-01-01 ~ 2020-12-31
468,625 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
831,591 GBP2020-01-01 ~ 2020-12-31
300,058 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
676,361 GBP2020-01-01 ~ 2020-12-31
285,773 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
676,361 GBP2020-01-01 ~ 2020-12-31
285,773 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
1,777,059 GBP2020-12-31
2,248,171 GBP2019-12-31
Property, Plant & Equipment
937,698 GBP2020-12-31
1,141,925 GBP2019-12-31
Fixed Assets - Investments
168 GBP2020-12-31
168 GBP2019-12-31
Fixed Assets
2,714,925 GBP2020-12-31
3,390,264 GBP2019-12-31
Total Inventories
834,918 GBP2020-12-31
430,439 GBP2019-12-31
Debtors
9,334,875 GBP2020-12-31
9,157,950 GBP2019-12-31
Cash at bank and in hand
1,598,235 GBP2020-12-31
2,938 GBP2019-12-31
Current Assets
11,768,028 GBP2020-12-31
9,591,327 GBP2019-12-31
Net Current Assets/Liabilities
4,014,696 GBP2020-12-31
2,006,422 GBP2019-12-31
Total Assets Less Current Liabilities
6,729,621 GBP2020-12-31
5,396,686 GBP2019-12-31
Net Assets/Liabilities
4,339,346 GBP2020-12-31
3,662,985 GBP2019-12-31
Equity
Called up share capital
108 GBP2020-12-31
108 GBP2019-12-31
108 GBP2018-12-31
Retained earnings (accumulated losses)
4,339,238 GBP2020-12-31
3,662,877 GBP2019-12-31
3,377,104 GBP2018-12-31
Equity
4,339,346 GBP2020-12-31
3,662,985 GBP2019-12-31
3,377,212 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
676,361 GBP2020-01-01 ~ 2020-12-31
285,773 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,361 GBP2020-01-01 ~ 2020-12-31
285,773 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
360,389 GBP2020-01-01 ~ 2020-12-31
371,510 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
5,361,445 GBP2020-01-01 ~ 2020-12-31
5,490,667 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
699,944 GBP2020-01-01 ~ 2020-12-31
827,965 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,246,231 GBP2020-01-01 ~ 2020-12-31
6,485,782 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
312020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Average Number of Employees
1252020-01-01 ~ 2020-12-31
1382019-01-01 ~ 2019-12-31
Director Remuneration
1,899,378 GBP2020-01-01 ~ 2020-12-31
1,892,308 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
9,175 GBP2020-01-01 ~ 2020-12-31
9,175 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,690 GBP2020-01-01 ~ 2020-12-31
-202 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
158,002 GBP2020-01-01 ~ 2020-12-31
57,011 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,652 GBP2020-12-31
-37,139 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
85,867 GBP2020-12-31
85,867 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
3,274,980 GBP2020-12-31
3,215,121 GBP2019-12-31
Intangible Assets - Gross Cost
3,360,847 GBP2020-12-31
3,300,988 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,867 GBP2020-12-31
85,867 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
1,497,921 GBP2020-12-31
966,950 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,583,788 GBP2020-12-31
1,052,817 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
530,971 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
530,971 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,777,059 GBP2020-12-31
2,248,171 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
347,225 GBP2020-12-31
344,178 GBP2019-12-31
Motor vehicles
1,607,330 GBP2020-12-31
1,637,506 GBP2019-12-31
Other
681,694 GBP2020-12-31
629,255 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,501,541 GBP2020-12-31
5,511,739 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,884 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-181,884 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250,511 GBP2020-12-31
233,859 GBP2019-12-31
Motor vehicles
1,099,731 GBP2020-12-31
966,350 GBP2019-12-31
Other
516,443 GBP2020-12-31
480,403 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,563,843 GBP2020-12-31
4,369,814 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,652 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
212,740 GBP2020-01-01 ~ 2020-12-31
Other
36,040 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
96,714 GBP2020-12-31
110,319 GBP2019-12-31
Motor vehicles
507,599 GBP2020-12-31
671,156 GBP2019-12-31
Other
165,251 GBP2020-12-31
148,852 GBP2019-12-31
Investments in Subsidiaries
168 GBP2020-12-31
168 GBP2019-12-31
Cost valuation
168 GBP2020-12-31
168 GBP2019-12-31
Finished Goods/Goods for Resale
834,918 GBP2020-12-31
430,439 GBP2019-12-31
Trade Debtors/Trade Receivables
2,161,292 GBP2020-12-31
2,231,239 GBP2019-12-31
Amounts Owed By Related Parties
4,609,672 GBP2020-12-31
4,867,343 GBP2019-12-31
Other Debtors
1,837,242 GBP2020-12-31
1,108,507 GBP2019-12-31
Prepayments/Accrued Income
726,669 GBP2020-12-31
950,861 GBP2019-12-31
Debtors
Non-current
-1,237,271 GBP2020-12-31
-794,066 GBP2019-12-31
Current
8,097,604 GBP2020-12-31
8,363,884 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
1,299,089 GBP2020-12-31
2,486,729 GBP2019-12-31
Trade Creditors/Trade Payables
722,200 GBP2020-12-31
993,643 GBP2019-12-31
Amounts Owed to Related Parties
214,151 GBP2020-12-31
50 GBP2019-12-31
Taxation/Social Security Payable
1,221,102 GBP2020-12-31
605,013 GBP2019-12-31
Other Creditors
373,544 GBP2020-12-31
106,595 GBP2019-12-31
Corporation Tax Payable
189,848 GBP2020-12-31
14,487 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,652 GBP2020-12-31
36,342 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,800 shares2020-12-31
10,800 shares2019-12-31
Bank Borrowings
Non-current
2,003,995 GBP2020-12-31
1,212,089 GBP2019-12-31
Other Remaining Borrowings
Non-current
186,773 GBP2020-12-31
77,698 GBP2019-12-31
Total Borrowings
Non-current
2,388,623 GBP2020-12-31
1,697,359 GBP2019-12-31
Bank Borrowings
Current
594,514 GBP2020-12-31
423,478 GBP2019-12-31
Bank Overdrafts
Current
1,361,192 GBP2019-12-31
Other Remaining Borrowings
Current
353,518 GBP2020-12-31
316,416 GBP2019-12-31
Total Borrowings
Current
1,299,089 GBP2020-12-31
2,486,729 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
381,626 GBP2020-12-31
446,932 GBP2019-12-31
Minimum gross finance lease payments owing
604,321 GBP2020-12-31
907,215 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
653,200 GBP2020-12-31
1,018,350 GBP2019-12-31
Between two and five year
541,827 GBP2020-12-31
925,556 GBP2019-12-31
More than five year
1,174 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,201 GBP2020-12-31
1,943,906 GBP2019-12-31