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
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
14,855,120 GBP2019-01-01 ~ 2019-12-31
14,742,223 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-7,979,787 GBP2019-01-01 ~ 2019-12-31
-7,922,717 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
6,875,333 GBP2019-01-01 ~ 2019-12-31
6,819,506 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-706,621 GBP2019-01-01 ~ 2019-12-31
-799,183 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,790,438 GBP2019-01-01 ~ 2019-12-31
-3,484,064 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,441,810 GBP2019-01-01 ~ 2019-12-31
2,536,259 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,310 GBP2019-01-01 ~ 2019-12-31
100,335 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-706 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,520,414 GBP2019-01-01 ~ 2019-12-31
2,636,594 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
2,057,623 GBP2019-01-01 ~ 2019-12-31
2,196,447 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
2,057,623 GBP2019-01-01 ~ 2019-12-31
2,196,447 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
92,402 GBP2019-12-31
64,918 GBP2018-12-31
Property, Plant & Equipment
958,494 GBP2019-12-31
785,283 GBP2018-12-31
Fixed Assets - Investments
35,382 GBP2019-12-31
35,382 GBP2018-12-31
Fixed Assets
1,086,278 GBP2019-12-31
885,583 GBP2018-12-31
Total Inventories
5,822,960 GBP2019-12-31
5,068,724 GBP2018-12-31
Debtors
12,677,929 GBP2019-12-31
13,012,143 GBP2018-12-31
Cash at bank and in hand
1,063,329 GBP2019-12-31
719,658 GBP2018-12-31
Current Assets
19,564,218 GBP2019-12-31
18,800,525 GBP2018-12-31
Creditors
Current
1,502,641 GBP2019-12-31
1,580,779 GBP2018-12-31
Net Current Assets/Liabilities
18,061,577 GBP2019-12-31
17,219,746 GBP2018-12-31
Total Assets Less Current Liabilities
19,147,855 GBP2019-12-31
18,105,329 GBP2018-12-31
Equity
Called up share capital
850 GBP2019-12-31
850 GBP2018-12-31
850 GBP2017-12-31
Capital redemption reserve
150 GBP2019-12-31
150 GBP2018-12-31
150 GBP2017-12-31
Retained earnings (accumulated losses)
19,146,855 GBP2019-12-31
18,104,329 GBP2018-12-31
20,589,198 GBP2017-12-31
Equity
19,147,855 GBP2019-12-31
18,105,329 GBP2018-12-31
20,590,198 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,015,097 GBP2019-01-01 ~ 2019-12-31
-4,681,316 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-1,015,097 GBP2019-01-01 ~ 2019-12-31
-4,681,316 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,057,623 GBP2019-01-01 ~ 2019-12-31
2,196,447 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
3,515,173 GBP2019-01-01 ~ 2019-12-31
3,257,953 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1032019-01-01 ~ 2019-12-31
1012018-01-01 ~ 2018-12-31
Director Remuneration
329,582 GBP2019-01-01 ~ 2019-12-31
269,690 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,603 GBP2019-01-01 ~ 2019-12-31
123,367 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
473,249 GBP2019-01-01 ~ 2019-12-31
503,191 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
478,879 GBP2019-01-01 ~ 2019-12-31
500,953 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
1,015,097 GBP2019-01-01 ~ 2019-12-31
4,681,316 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,212 GBP2019-12-31
65,424 GBP2018-12-31
Development expenditure
22,963 GBP2019-12-31
22,963 GBP2018-12-31
Intangible Assets - Gross Cost
118,175 GBP2019-12-31
88,387 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,293 GBP2019-12-31
11,293 GBP2018-12-31
Development expenditure
14,480 GBP2019-12-31
12,176 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,773 GBP2019-12-31
23,469 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,304 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,304 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
83,919 GBP2019-12-31
54,131 GBP2018-12-31
Development expenditure
8,483 GBP2019-12-31
10,787 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
237,300 GBP2019-12-31
151,269 GBP2018-12-31
Plant and equipment
814,687 GBP2019-12-31
672,551 GBP2018-12-31
Motor vehicles
17,245 GBP2019-12-31
17,245 GBP2018-12-31
Computers
823,832 GBP2019-12-31
744,185 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,893,064 GBP2019-12-31
1,585,250 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,434 GBP2019-12-31
13,205 GBP2018-12-31
Plant and equipment
386,850 GBP2019-12-31
343,175 GBP2018-12-31
Motor vehicles
11,129 GBP2019-12-31
6,821 GBP2018-12-31
Computers
512,157 GBP2019-12-31
436,766 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,570 GBP2019-12-31
799,967 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,229 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
43,675 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,308 GBP2019-01-01 ~ 2019-12-31
Computers
75,391 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,603 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
212,866 GBP2019-12-31
138,064 GBP2018-12-31
Plant and equipment
427,837 GBP2019-12-31
329,376 GBP2018-12-31
Motor vehicles
6,116 GBP2019-12-31
10,424 GBP2018-12-31
Computers
311,675 GBP2019-12-31
307,419 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
35,382 GBP2018-12-31
Investments in Group Undertakings
35,382 GBP2019-12-31
35,382 GBP2018-12-31
Merchandise
5,822,960 GBP2019-12-31
5,068,724 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,883,457 GBP2019-12-31
1,873,128 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
9,785,014 GBP2019-12-31
10,292,201 GBP2018-12-31
Other Debtors
Current
108,273 GBP2019-12-31
224,149 GBP2018-12-31
Prepayments/Accrued Income
Current
901,185 GBP2019-12-31
622,665 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
12,677,929 GBP2019-12-31
13,012,143 GBP2018-12-31
Trade Creditors/Trade Payables
Current
690,176 GBP2019-12-31
699,625 GBP2018-12-31
Amounts owed to group undertakings
Current
171,558 GBP2019-12-31
299,851 GBP2018-12-31
Corporation Tax Payable
Current
198,597 GBP2019-12-31
263,504 GBP2018-12-31
Other Taxation & Social Security Payable
Current
84,046 GBP2019-12-31
88,160 GBP2018-12-31
Other Creditors
Current
27,936 GBP2019-12-31
22,369 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
330,328 GBP2019-12-31
207,270 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2019-12-31
Class 2 ordinary share
50 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,057,623 GBP2019-01-01 ~ 2019-12-31