Average Number of Employees
312020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Turnover/Revenue
13,948,100 GBP2020-01-01 ~ 2020-12-31
10,558,867 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-6,609,408 GBP2020-01-01 ~ 2020-12-31
-6,535,624 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
7,338,692 GBP2020-01-01 ~ 2020-12-31
4,023,243 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-2,231,041 GBP2020-01-01 ~ 2020-12-31
-1,271,559 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,457,313 GBP2020-01-01 ~ 2020-12-31
-2,302,939 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,663,107 GBP2020-01-01 ~ 2020-12-31
448,745 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,038 GBP2020-01-01 ~ 2020-12-31
49,346 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2020-01-01 ~ 2020-12-31
-33 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,691,140 GBP2020-01-01 ~ 2020-12-31
498,058 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,261,732 GBP2020-01-01 ~ 2020-12-31
468,924 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
90,645 GBP2020-12-31
95,358 GBP2019-12-31
Property, Plant & Equipment
43,096 GBP2020-12-31
53,996 GBP2019-12-31
Fixed Assets
133,741 GBP2020-12-31
149,354 GBP2019-12-31
Total Inventories
669,623 GBP2020-12-31
551,294 GBP2019-12-31
Debtors
Current
4,163,023 GBP2020-12-31
3,506,490 GBP2019-12-31
Cash at bank and in hand
5,415,066 GBP2020-12-31
2,299,385 GBP2019-12-31
Current Assets
10,247,712 GBP2020-12-31
6,357,169 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,493,011 GBP2020-12-31
-2,738,734 GBP2019-12-31
Net Current Assets/Liabilities
5,754,701 GBP2020-12-31
3,618,435 GBP2019-12-31
Total Assets Less Current Liabilities
5,888,442 GBP2020-12-31
3,767,789 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-14,279 GBP2019-12-31
Net Assets/Liabilities
5,888,442 GBP2020-12-31
3,753,510 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Retained earnings (accumulated losses)
5,888,342 GBP2020-12-31
3,753,410 GBP2019-12-31
3,762,486 GBP2019-01-01
Equity
5,888,442 GBP2020-12-31
3,753,510 GBP2019-12-31
3,762,586 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,261,732 GBP2020-01-01 ~ 2020-12-31
468,924 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,261,732 GBP2020-01-01 ~ 2020-12-31
468,924 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,261,732 GBP2020-01-01 ~ 2020-12-31
468,924 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,800 GBP2020-01-01 ~ 2020-12-31
-478,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-126,800 GBP2020-01-01 ~ 2020-12-31
-478,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-126,800 GBP2020-01-01 ~ 2020-12-31
-478,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-126,800 GBP2020-01-01 ~ 2020-12-31
-478,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
19,662 GBP2020-01-01 ~ 2020-12-31
29,163 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
5,415,066 GBP2020-12-31
2,299,385 GBP2019-12-31
1,987,837 GBP2019-01-01
Wages/Salaries
1,507,408 GBP2020-01-01 ~ 2020-12-31
1,396,713 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
162,773 GBP2020-01-01 ~ 2020-12-31
157,496 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,704,014 GBP2020-01-01 ~ 2020-12-31
1,593,853 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
10,620 GBP2020-01-01 ~ 2020-12-31
10,800 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143 GBP2020-01-01 ~ 2020-12-31
2,672 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
511,317 GBP2020-01-01 ~ 2020-12-31
94,631 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
126,800 GBP2020-01-01 ~ 2020-12-31
478,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
229,154 GBP2020-12-31
180,847 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,560 GBP2020-12-31
69,789 GBP2019-12-31
Motor vehicles
21,136 GBP2020-12-31
21,136 GBP2019-12-31
Furniture and fittings
44,333 GBP2020-12-31
42,342 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
142,029 GBP2020-12-31
133,267 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,797 GBP2019-12-31
Motor vehicles
7,570 GBP2019-12-31
Furniture and fittings
37,904 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,271 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,078 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
7,804 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
5,780 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
19,662 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,875 GBP2020-12-31
Motor vehicles
15,374 GBP2020-12-31
Furniture and fittings
43,684 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,933 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
36,685 GBP2020-12-31
35,992 GBP2019-12-31
Motor vehicles
5,762 GBP2020-12-31
13,566 GBP2019-12-31
Furniture and fittings
649 GBP2020-12-31
4,438 GBP2019-12-31
Finished Goods/Goods for Resale
669,623 GBP2020-12-31
551,294 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,164,442 GBP2020-12-31
2,280,992 GBP2019-12-31
Other Debtors
Current
1,457,648 GBP2020-12-31
569,215 GBP2019-12-31
Prepayments/Accrued Income
Current
501,796 GBP2020-12-31
623,326 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
39,137 GBP2020-12-31
32,957 GBP2019-12-31
Trade Creditors/Trade Payables
Current
629,476 GBP2020-12-31
341,459 GBP2019-12-31
Corporation Tax Payable
Current
435,588 GBP2020-12-31
29,565 GBP2019-12-31
Taxation/Social Security Payable
Current
61,089 GBP2020-12-31
139,155 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
12,836 GBP2020-12-31
2,757 GBP2019-12-31
Other Creditors
Current
223,304 GBP2020-12-31
238,324 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,130,718 GBP2020-12-31
1,987,474 GBP2019-12-31
Creditors
Current
4,493,011 GBP2020-12-31
2,738,734 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,279 GBP2019-12-31
Creditors
Non-current
14,279 GBP2019-12-31
Minimum gross finance lease payments owing
12,836 GBP2020-12-31
17,036 GBP2019-12-31
Net Deferred Tax Liability/Asset
39,137 GBP2020-12-31
32,957 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,180 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,891 GBP2020-12-31
27,562 GBP2019-12-31
Between one and five year
20,672 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,891 GBP2020-12-31
48,234 GBP2019-12-31