Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,078,805 GBP2018-01-01 ~ 2018-12-31
22,028,171 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-16,385,536 GBP2018-01-01 ~ 2018-12-31
-18,208,481 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
3,693,269 GBP2018-01-01 ~ 2018-12-31
3,819,690 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-56,920 GBP2018-01-01 ~ 2018-12-31
-58,811 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,912,739 GBP2018-01-01 ~ 2018-12-31
-2,844,372 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
726,610 GBP2018-01-01 ~ 2018-12-31
919,507 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
462 GBP2018-01-01 ~ 2018-12-31
103 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
727,072 GBP2018-01-01 ~ 2018-12-31
919,610 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
596,884 GBP2018-01-01 ~ 2018-12-31
747,414 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
120,802 GBP2018-12-31
185,561 GBP2017-12-31
Fixed Assets - Investments
2 GBP2018-12-31
2 GBP2017-12-31
Fixed Assets
120,804 GBP2018-12-31
185,563 GBP2017-12-31
Total Inventories
2,557,797 GBP2018-12-31
2,852,135 GBP2017-12-31
Debtors
8,486,388 GBP2018-12-31
7,673,149 GBP2017-12-31
Cash at bank and in hand
79,660 GBP2018-12-31
481,195 GBP2017-12-31
Current Assets
11,123,845 GBP2018-12-31
11,006,479 GBP2017-12-31
Net Current Assets/Liabilities
6,463,072 GBP2018-12-31
5,880,429 GBP2017-12-31
Total Assets Less Current Liabilities
6,583,876 GBP2018-12-31
6,065,992 GBP2017-12-31
Net Assets/Liabilities
6,566,876 GBP2018-12-31
6,035,992 GBP2017-12-31
Equity
Called up share capital
500,000 GBP2018-12-31
500,000 GBP2017-12-31
Retained earnings (accumulated losses)
6,066,876 GBP2018-12-31
5,535,992 GBP2017-12-31
Equity
6,566,876 GBP2018-12-31
6,035,992 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-819,250 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
596,884 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-66,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,440 GBP2018-01-01 ~ 2018-12-31
80,483 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
15,000 GBP2018-01-01 ~ 2018-12-31
15,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
19,500 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
282017-01-01 ~ 2017-12-31
Wages/Salaries
1,107,107 GBP2018-01-01 ~ 2018-12-31
1,219,097 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
125,042 GBP2018-01-01 ~ 2018-12-31
134,037 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,798 GBP2018-01-01 ~ 2018-12-31
68,733 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,298,947 GBP2018-01-01 ~ 2018-12-31
1,421,867 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,000 GBP2018-01-01 ~ 2018-12-31
-26,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,825 GBP2018-12-31
65,825 GBP2017-12-31
Furniture and fittings
180,333 GBP2018-12-31
178,472 GBP2017-12-31
Computers
132,596 GBP2018-12-31
127,776 GBP2017-12-31
Motor vehicles
145,210 GBP2018-12-31
145,210 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
523,964 GBP2018-12-31
517,283 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,825 GBP2018-12-31
55,112 GBP2017-12-31
Furniture and fittings
129,110 GBP2018-12-31
106,692 GBP2017-12-31
Computers
107,792 GBP2018-12-31
84,408 GBP2017-12-31
Motor vehicles
100,435 GBP2018-12-31
85,510 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,162 GBP2018-12-31
331,722 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,713 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
22,418 GBP2018-01-01 ~ 2018-12-31
Computers
23,384 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
14,925 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,440 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
51,223 GBP2018-12-31
71,780 GBP2017-12-31
Computers
24,804 GBP2018-12-31
43,368 GBP2017-12-31
Motor vehicles
44,775 GBP2018-12-31
59,700 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,713 GBP2017-12-31
Finished Goods/Goods for Resale
2,557,797 GBP2018-12-31
2,852,135 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
3,764,499 GBP2018-12-31
3,047,932 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
4,567,108 GBP2018-12-31
4,421,108 GBP2017-12-31
Other Debtors
Current
2,464 GBP2018-12-31
18,698 GBP2017-12-31
Prepayments/Accrued Income
Current
152,317 GBP2018-12-31
185,411 GBP2017-12-31
Debtors
Current
8,486,388 GBP2018-12-31
7,673,149 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,158,473 GBP2018-12-31
1,383,005 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,157,109 GBP2018-12-31
3,283,562 GBP2017-12-31
Corporation Tax Payable
Current
8,449 GBP2018-12-31
35,261 GBP2017-12-31
Other Taxation & Social Security Payable
Current
264,470 GBP2018-12-31
292,908 GBP2017-12-31
Other Creditors
Current
4,916 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
64,808 GBP2018-12-31
78,260 GBP2017-12-31
Bank Overdrafts
1,158,473 GBP2018-12-31
1,383,005 GBP2017-12-31
Total Borrowings
Current
1,158,473 GBP2018-12-31
1,383,005 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
500,000 GBP2018-12-31
500,000 GBP2017-12-31