Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
83,528,789 GBP2020-01-01 ~ 2020-12-31
128,995,407 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-82,625,596 GBP2020-01-01 ~ 2020-12-31
-127,428,216 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
903,193 GBP2020-01-01 ~ 2020-12-31
1,567,191 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,115,908 GBP2020-01-01 ~ 2020-12-31
-1,168,797 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-16,877 GBP2020-01-01 ~ 2020-12-31
398,394 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-79,295 GBP2020-01-01 ~ 2020-12-31
204,908 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-74,101 GBP2020-01-01 ~ 2020-12-31
146,127 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-74,101 GBP2020-01-01 ~ 2020-12-31
146,127 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
307,261 GBP2020-12-31
361,114 GBP2019-12-31
Total Inventories
19,510,075 GBP2020-12-31
10,718,994 GBP2019-12-31
Debtors
9,453,645 GBP2020-12-31
21,474,803 GBP2019-12-31
Cash at bank and in hand
13,140 GBP2020-12-31
16,125 GBP2019-12-31
Current Assets
28,976,860 GBP2020-12-31
32,209,922 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-31,891,335 GBP2019-12-31
Net Current Assets/Liabilities
186,365 GBP2020-12-31
318,587 GBP2019-12-31
Total Assets Less Current Liabilities
493,626 GBP2020-12-31
679,701 GBP2019-12-31
Net Assets/Liabilities
462,013 GBP2020-12-31
642,894 GBP2019-12-31
Equity
Called up share capital
126,250 GBP2020-12-31
126,250 GBP2019-12-31
126,250 GBP2018-12-31
Retained earnings (accumulated losses)
335,763 GBP2020-12-31
516,644 GBP2019-12-31
437,017 GBP2018-12-31
Equity
462,013 GBP2020-12-31
642,894 GBP2019-12-31
563,267 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,101 GBP2020-01-01 ~ 2020-12-31
146,127 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,500 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-106,780 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,000 GBP2020-01-01 ~ 2020-12-31
12,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
117,025 GBP2020-01-01 ~ 2020-12-31
104,119 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
672020-01-01 ~ 2020-12-31
802019-01-01 ~ 2019-12-31
Wages/Salaries
1,338,567 GBP2020-01-01 ~ 2020-12-31
1,286,635 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
119,464 GBP2020-01-01 ~ 2020-12-31
102,597 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,800 GBP2020-01-01 ~ 2020-12-31
72,049 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,497,831 GBP2020-01-01 ~ 2020-12-31
1,461,281 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
32,252 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,194 GBP2020-01-01 ~ 2020-12-31
12,656 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,274,691 GBP2020-12-31
1,237,424 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,716,479 GBP2020-12-31
1,653,307 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
441,788 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,089,803 GBP2020-12-31
1,021,138 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,218 GBP2020-12-31
1,292,193 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,665 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,025 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
319,415 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,373 GBP2020-12-31
Furniture and fittings
184,888 GBP2020-12-31
216,286 GBP2019-12-31
Raw materials and consumables
94,218 GBP2020-12-31
118,462 GBP2019-12-31
Finished Goods/Goods for Resale
19,415,857 GBP2020-12-31
10,600,532 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,394,985 GBP2020-12-31
15,105,418 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
19,112 GBP2020-12-31
42,010 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
9,980 GBP2020-12-31
9,980 GBP2019-12-31
Other Debtors
Current
2,916,472 GBP2020-12-31
6,236,062 GBP2019-12-31
Prepayments/Accrued Income
Current
113,096 GBP2020-12-31
81,333 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
9,453,645 GBP2020-12-31
Current, Amounts falling due within one year
21,474,803 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
793,085 GBP2020-12-31
970,966 GBP2019-12-31
Other Remaining Borrowings
Current
335,514 GBP2020-12-31
445,210 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,750,649 GBP2020-12-31
29,957,983 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
65,237 GBP2019-12-31
Other Taxation & Social Security Payable
Current
70,335 GBP2020-12-31
56,941 GBP2019-12-31
Other Creditors
Current
337,415 GBP2020-12-31
111,412 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
503,497 GBP2020-12-31
283,586 GBP2019-12-31
Creditors
Current
28,790,495 GBP2020-12-31
31,891,335 GBP2019-12-31
Bank Overdrafts
793,085 GBP2020-12-31
970,966 GBP2019-12-31
Total Borrowings
1,128,599 GBP2020-12-31
1,416,176 GBP2019-12-31
Current
1,128,599 GBP2020-12-31
1,416,176 GBP2019-12-31
Equity
Called up share capital
126,250 GBP2020-12-31
126,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2020-12-31
232,699 GBP2019-12-31
Between two and five year
577,753 GBP2020-12-31
752,753 GBP2019-12-31
More than five year
43,750 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,503 GBP2020-12-31
985,452 GBP2019-12-31