Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Class 4 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
65,722,954 GBP2020-01-01 ~ 2020-12-31
79,016,003 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-62,754,473 GBP2020-01-01 ~ 2020-12-31
-75,802,515 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,968,481 GBP2020-01-01 ~ 2020-12-31
3,213,488 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,857,630 GBP2020-01-01 ~ 2020-12-31
-2,175,536 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,625,376 GBP2020-01-01 ~ 2020-12-31
1,145,329 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,474,239 GBP2020-01-01 ~ 2020-12-31
1,006,911 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,194,134 GBP2020-01-01 ~ 2020-12-31
834,223 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,194,134 GBP2020-01-01 ~ 2020-12-31
834,223 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,704,936 GBP2020-12-31
8,677,878 GBP2019-12-31
Fixed Assets - Investments
4 GBP2020-12-31
4 GBP2019-12-31
Investment Property
869,135 GBP2020-12-31
864,314 GBP2019-12-31
Fixed Assets
10,574,075 GBP2020-12-31
9,542,196 GBP2019-12-31
Total Inventories
12,855,431 GBP2020-12-31
11,438,579 GBP2019-12-31
Debtors
1,415,430 GBP2020-12-31
1,833,242 GBP2019-12-31
Cash at bank and in hand
3,283,997 GBP2020-12-31
1,399,870 GBP2019-12-31
Current Assets
17,554,858 GBP2020-12-31
14,671,691 GBP2019-12-31
Net Current Assets/Liabilities
2,732,878 GBP2020-12-31
2,984,832 GBP2019-12-31
Total Assets Less Current Liabilities
13,306,953 GBP2020-12-31
12,527,028 GBP2019-12-31
Net Assets/Liabilities
12,047,108 GBP2020-12-31
11,087,524 GBP2019-12-31
Equity
Called up share capital
49,002 GBP2020-12-31
49,002 GBP2019-12-31
49,002 GBP2018-12-31
Capital redemption reserve
125,189 GBP2020-12-31
125,189 GBP2019-12-31
125,189 GBP2018-12-31
Retained earnings (accumulated losses)
11,872,917 GBP2020-12-31
10,913,333 GBP2019-12-31
10,314,360 GBP2018-12-31
Equity
12,047,108 GBP2020-12-31
11,087,524 GBP2019-12-31
10,488,551 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-234,550 GBP2020-01-01 ~ 2020-12-31
-235,250 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-234,550 GBP2020-01-01 ~ 2020-12-31
-235,250 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,194,134 GBP2020-01-01 ~ 2020-12-31
834,223 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
3,131,829 GBP2020-01-01 ~ 2020-12-31
3,253,816 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
285,696 GBP2020-01-01 ~ 2020-12-31
297,849 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,807 GBP2020-01-01 ~ 2020-12-31
152,416 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,563,332 GBP2020-01-01 ~ 2020-12-31
3,704,081 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1042020-01-01 ~ 2020-12-31
1132019-01-01 ~ 2019-12-31
Director Remuneration
74,008 GBP2020-01-01 ~ 2020-12-31
55,163 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
196,529 GBP2020-01-01 ~ 2020-12-31
167,320 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
234,763 GBP2020-01-01 ~ 2020-12-31
179,392 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
280,105 GBP2020-01-01 ~ 2020-12-31
191,313 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
234,550 GBP2020-01-01 ~ 2020-12-31
235,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,074,542 GBP2020-12-31
8,215,930 GBP2019-12-31
Plant and equipment
765,536 GBP2020-12-31
596,755 GBP2019-12-31
Furniture and fittings
673,101 GBP2020-12-31
656,985 GBP2019-12-31
Motor vehicles
192,070 GBP2020-12-31
179,310 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
10,705,249 GBP2020-12-31
9,648,980 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,360 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-107,233 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-14,725 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-167,318 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,810 GBP2020-12-31
438,534 GBP2019-12-31
Furniture and fittings
412,302 GBP2020-12-31
437,125 GBP2019-12-31
Motor vehicles
110,201 GBP2020-12-31
95,443 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,313 GBP2020-12-31
971,102 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,636 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
82,410 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
29,483 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,529 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,360 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-107,233 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-14,725 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,318 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
9,074,542 GBP2020-12-31
8,215,930 GBP2019-12-31
Plant and equipment
287,726 GBP2020-12-31
158,221 GBP2019-12-31
Furniture and fittings
260,799 GBP2020-12-31
219,860 GBP2019-12-31
Motor vehicles
81,869 GBP2020-12-31
83,867 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2019-12-31
Investments in Group Undertakings
4 GBP2020-12-31
4 GBP2019-12-31
Investment Property - Fair Value Model
869,135 GBP2020-12-31
864,314 GBP2019-12-31
Merchandise
12,678,134 GBP2020-12-31
11,186,867 GBP2019-12-31
Raw Materials
177,297 GBP2020-12-31
251,712 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
833,932 GBP2020-12-31
1,255,570 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
85,538 GBP2020-12-31
Prepayments
Current
495,960 GBP2020-12-31
577,672 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,415,430 GBP2020-12-31
Amounts falling due within one year, Current
1,833,242 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Other Remaining Borrowings
Current
124,996 GBP2020-12-31
124,996 GBP2019-12-31
Trade Creditors/Trade Payables
Current
14,035,669 GBP2020-12-31
10,958,719 GBP2019-12-31
Corporation Tax Payable
Current
220,701 GBP2020-12-31
156,866 GBP2019-12-31
Other Taxation & Social Security Payable
Current
87,630 GBP2020-12-31
90,093 GBP2019-12-31
Accrued Liabilities
Current
252,984 GBP2020-12-31
235,107 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2020-12-31
900,000 GBP2019-12-31
Other Remaining Borrowings
Non-current
239,587 GBP2020-12-31
364,588 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
224,996 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
700,000 GBP2020-12-31
Between two and five year, Non-current
800,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,000 GBP2020-12-31
77,000 GBP2019-12-31
Between one and five year
248,500 GBP2020-12-31
265,500 GBP2019-12-31
More than five year
2,607,167 GBP2020-12-31
2,667,167 GBP2019-12-31
All periods
2,932,667 GBP2020-12-31
3,009,667 GBP2019-12-31
Bank Borrowings
Secured
900,000 GBP2020-12-31
1,000,000 GBP2019-12-31
Total Borrowings
Secured
14,869,863 GBP2020-12-31
11,880,800 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,258 GBP2020-12-31
174,916 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,877 shares2020-12-31
Class 2 ordinary share
4,851 shares2020-12-31
Class 3 ordinary share
4,400 shares2020-12-31
Class 4 ordinary share
4,400 shares2020-12-31