Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,347,975 GBP2019-01-01 ~ 2019-12-31
19,076,319 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-17,458,997 GBP2019-01-01 ~ 2019-12-31
-17,600,932 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
888,978 GBP2019-01-01 ~ 2019-12-31
1,475,387 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-697,318 GBP2019-01-01 ~ 2019-12-31
-970,758 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
384,784 GBP2019-01-01 ~ 2019-12-31
702,193 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,240 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
356,732 GBP2019-01-01 ~ 2019-12-31
707,909 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
178,923 GBP2019-01-01 ~ 2019-12-31
384,723 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
178,923 GBP2019-01-01 ~ 2019-12-31
384,723 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
91,278 GBP2019-12-31
76,036 GBP2018-12-31
Fixed Assets - Investments
29,909 GBP2018-12-31
Fixed Assets
91,278 GBP2019-12-31
105,945 GBP2018-12-31
Total Inventories
1,780,234 GBP2019-12-31
2,052,443 GBP2018-12-31
Debtors
4,537,926 GBP2019-12-31
4,955,236 GBP2018-12-31
Cash at bank and in hand
1,731,053 GBP2019-12-31
2,054,153 GBP2018-12-31
Current Assets
8,049,213 GBP2019-12-31
9,061,832 GBP2018-12-31
Net Current Assets/Liabilities
1,484,311 GBP2019-12-31
1,377,400 GBP2018-12-31
Total Assets Less Current Liabilities
1,575,589 GBP2019-12-31
1,483,345 GBP2018-12-31
Equity
Called up share capital
1,200,000 GBP2019-12-31
1,200,000 GBP2018-12-31
1,200,000 GBP2017-12-31
Retained earnings (accumulated losses)
375,589 GBP2019-12-31
283,345 GBP2018-12-31
-101,378 GBP2017-12-31
Equity
1,575,589 GBP2019-12-31
1,483,345 GBP2018-12-31
1,098,622 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
178,923 GBP2019-01-01 ~ 2019-12-31
384,723 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-86,679 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
20,000 GBP2019-01-01 ~ 2019-12-31
20,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
22,848 GBP2019-01-01 ~ 2019-12-31
17,708 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Wages/Salaries
316,564 GBP2019-01-01 ~ 2019-12-31
296,624 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
27,840 GBP2019-01-01 ~ 2019-12-31
26,042 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,691 GBP2019-01-01 ~ 2019-12-31
36,457 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
380,095 GBP2019-01-01 ~ 2019-12-31
359,123 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
122,580 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
122,580 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,836 GBP2019-12-31
253,692 GBP2018-12-31
Motor vehicles
57,289 GBP2019-12-31
64,815 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
319,125 GBP2019-12-31
318,507 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,815 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-64,815 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,525 GBP2019-12-31
204,999 GBP2018-12-31
Motor vehicles
14,322 GBP2019-12-31
37,472 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,847 GBP2019-12-31
242,471 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,526 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
14,322 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,848 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,472 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,472 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
48,311 GBP2019-12-31
48,693 GBP2018-12-31
Motor vehicles
42,967 GBP2019-12-31
27,343 GBP2018-12-31
Finished Goods/Goods for Resale
1,780,234 GBP2019-12-31
2,052,443 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,721,210 GBP2019-12-31
3,821,095 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
791,077 GBP2019-12-31
Other Debtors
Current
542,612 GBP2019-12-31
545,118 GBP2018-12-31
Prepayments/Accrued Income
Current
1,483,027 GBP2019-12-31
589,023 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
4,537,926 GBP2019-12-31
4,955,236 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,934,948 GBP2019-12-31
3,644,131 GBP2018-12-31
Amounts owed to group undertakings
Current
1,401,012 GBP2019-12-31
2,913,322 GBP2018-12-31
Corporation Tax Payable
Current
180,376 GBP2019-12-31
187,050 GBP2018-12-31
Other Taxation & Social Security Payable
Current
14,225 GBP2019-12-31
279 GBP2018-12-31
Other Creditors
Current
3,000,000 GBP2019-12-31
813,014 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
34,341 GBP2019-12-31
126,636 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2019-12-31
18,000 GBP2018-12-31