Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
30,233,286 GBP2019-01-01 ~ 2019-12-31
27,586,035 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-15,929,945 GBP2019-01-01 ~ 2019-12-31
-14,555,592 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
14,303,341 GBP2019-01-01 ~ 2019-12-31
13,030,443 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-1,057,432 GBP2019-01-01 ~ 2019-12-31
-748,831 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-11,111,465 GBP2019-01-01 ~ 2019-12-31
-10,344,027 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,134,444 GBP2019-01-01 ~ 2019-12-31
1,937,585 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
2,060,890 GBP2019-01-01 ~ 2019-12-31
1,869,927 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,718,592 GBP2019-01-01 ~ 2019-12-31
1,593,977 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,718,592 GBP2019-01-01 ~ 2019-12-31
1,593,977 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other
173,204 GBP2019-12-31
211,053 GBP2018-12-31
Property, Plant & Equipment
2,069,886 GBP2019-12-31
2,250,006 GBP2018-12-31
Fixed Assets - Investments
257 GBP2019-12-31
256 GBP2018-12-31
Fixed Assets
2,243,347 GBP2019-12-31
2,461,315 GBP2018-12-31
Total Inventories
3,286,496 GBP2019-12-31
2,433,668 GBP2018-12-31
Debtors
6,040,631 GBP2019-12-31
4,950,905 GBP2018-12-31
Cash at bank and in hand
1,126,854 GBP2019-12-31
349,269 GBP2018-12-31
Current Assets
10,453,981 GBP2019-12-31
7,733,842 GBP2018-12-31
Net Current Assets/Liabilities
3,885,379 GBP2019-12-31
2,064,736 GBP2018-12-31
Total Assets Less Current Liabilities
6,128,726 GBP2019-12-31
4,526,051 GBP2018-12-31
Creditors
Non-current
-7,903 GBP2019-12-31
-123,379 GBP2018-12-31
Net Assets/Liabilities
5,999,880 GBP2019-12-31
4,281,288 GBP2018-12-31
Equity
Called up share capital
1,044 GBP2019-12-31
1,044 GBP2018-12-31
Share premium
132,317 GBP2019-12-31
132,317 GBP2018-12-31
Revaluation reserve
288,543 GBP2019-12-31
288,543 GBP2018-12-31
Capital redemption reserve
16,358 GBP2019-12-31
16,358 GBP2018-12-31
Retained earnings (accumulated losses)
5,561,618 GBP2019-12-31
3,843,026 GBP2018-12-31
Equity
5,999,880 GBP2019-12-31
4,281,288 GBP2018-12-31
Called up share capital, Restated amount
1,044 GBP2017-12-31
Restated amount
3,287,311 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
22,400 GBP2019-01-01 ~ 2019-12-31
18,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
183,930 GBP2019-01-01 ~ 2019-12-31
157,705 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
2212019-01-01 ~ 2019-12-31
2202018-01-01 ~ 2018-12-31
Wages/Salaries
7,057,272 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
648,231 GBP2019-01-01 ~ 2019-12-31
599,719 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,228 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
7,853,731 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-441 GBP2019-01-01 ~ 2019-12-31
29,594 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
212,412 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,208 GBP2019-12-31
1,359 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,849 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Development expenditure
173,204 GBP2019-12-31
211,053 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,279,394 GBP2019-12-31
1,279,394 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,020 GBP2018-12-31
Furniture and fittings
675,121 GBP2019-12-31
596,788 GBP2018-12-31
Motor vehicles
1,051,039 GBP2019-12-31
1,146,174 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,062,574 GBP2019-12-31
3,079,376 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-141,543 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-141,543 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,028 GBP2018-12-31
Furniture and fittings
515,393 GBP2019-12-31
470,567 GBP2018-12-31
Motor vehicles
462,565 GBP2019-12-31
349,775 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,688 GBP2019-12-31
829,370 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,702 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
44,826 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
200,482 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,692 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,692 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,279,394 GBP2019-12-31
1,279,394 GBP2018-12-31
Furniture and fittings
159,728 GBP2019-12-31
126,221 GBP2018-12-31
Motor vehicles
588,474 GBP2019-12-31
796,399 GBP2018-12-31
Finished Goods/Goods for Resale
3,286,496 GBP2019-12-31
2,433,668 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,926,407 GBP2019-12-31
3,894,366 GBP2018-12-31
Other Debtors
Current
82,325 GBP2019-12-31
60,672 GBP2018-12-31
Prepayments/Accrued Income
Current
1,031,899 GBP2019-12-31
995,867 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
6,040,631 GBP2019-12-31
4,950,905 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,423,281 GBP2019-12-31
1,949,123 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
108,721 GBP2019-12-31
185,146 GBP2018-12-31
Other Remaining Borrowings
Current
75,000 GBP2019-12-31
75,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,534,530 GBP2019-12-31
1,701,773 GBP2018-12-31
Corporation Tax Payable
Current
160,451 GBP2019-12-31
246,356 GBP2018-12-31
Other Taxation & Social Security Payable
Current
705,284 GBP2019-12-31
585,361 GBP2018-12-31
Other Creditors
Current
13,543 GBP2019-12-31
405,967 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
547,792 GBP2019-12-31
520,380 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,903 GBP2019-12-31
123,379 GBP2018-12-31
Total Borrowings
2,498,281 GBP2019-12-31
2,024,123 GBP2018-12-31
Current
2,498,281 GBP2019-12-31
2,024,123 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
117,128 GBP2019-12-31
197,621 GBP2018-12-31
Minimum gross finance lease payments owing
125,409 GBP2019-12-31
329,784 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
116,624 GBP2019-12-31
308,525 GBP2018-12-31