47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
642021-01-01 ~ 2021-12-31
642020-01-01 ~ 2020-12-31
Turnover/Revenue
147,332,950 GBP2021-01-01 ~ 2021-12-31
130,101,625 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-143,288,997 GBP2021-01-01 ~ 2021-12-31
-126,871,163 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,043,953 GBP2021-01-01 ~ 2021-12-31
3,230,462 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,414,932 GBP2021-01-01 ~ 2021-12-31
-1,362,642 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,629,021 GBP2021-01-01 ~ 2021-12-31
1,921,108 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
158 GBP2021-01-01 ~ 2021-12-31
1,645 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,621,437 GBP2021-01-01 ~ 2021-12-31
1,914,785 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,115,911 GBP2021-01-01 ~ 2021-12-31
1,648,598 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
27,527 GBP2021-12-31
31,368 GBP2020-12-31
Property, Plant & Equipment
607,502 GBP2021-12-31
609,124 GBP2020-12-31
Fixed Assets
635,029 GBP2021-12-31
640,492 GBP2020-12-31
Total Inventories
1,873,228 GBP2021-12-31
1,561,882 GBP2020-12-31
Debtors
Non-current
2,213,080 GBP2021-12-31
421,667 GBP2020-12-31
Current
10,161,256 GBP2021-12-31
12,865,523 GBP2020-12-31
Cash at bank and in hand
1,533,857 GBP2021-12-31
3,947,356 GBP2020-12-31
Current Assets
15,781,421 GBP2021-12-31
18,796,428 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-15,158,408 GBP2020-12-31
Net Current Assets/Liabilities
4,795,240 GBP2021-12-31
3,638,020 GBP2020-12-31
Total Assets Less Current Liabilities
5,430,269 GBP2021-12-31
4,278,512 GBP2020-12-31
Net Assets/Liabilities
5,345,867 GBP2021-12-31
4,209,795 GBP2020-12-31
Equity
Called up share capital
1,666 GBP2021-12-31
1,666 GBP2020-12-31
1,666 GBP2020-01-01
Capital redemption reserve
26,000 GBP2021-12-31
26,000 GBP2020-12-31
26,000 GBP2020-01-01
Retained earnings (accumulated losses)
5,318,201 GBP2021-12-31
4,182,129 GBP2020-12-31
3,480,621 GBP2020-01-01
Equity
5,345,867 GBP2021-12-31
4,209,795 GBP2020-12-31
3,508,287 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,115,911 GBP2021-01-01 ~ 2021-12-31
1,648,598 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,115,911 GBP2021-01-01 ~ 2021-12-31
1,648,598 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,115,911 GBP2021-01-01 ~ 2021-12-31
1,648,598 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-979,839 GBP2021-01-01 ~ 2021-12-31
-947,090 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-979,839 GBP2021-01-01 ~ 2021-12-31
-947,090 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
202021-01-01 ~ 2021-12-31
Audit Fees/Expenses
18,100 GBP2021-01-01 ~ 2021-12-31
14,300 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,877,634 GBP2021-01-01 ~ 2021-12-31
1,635,997 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
167,630 GBP2021-01-01 ~ 2021-12-31
156,030 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,105,926 GBP2021-01-01 ~ 2021-12-31
1,847,725 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
23,527 GBP2021-01-01 ~ 2021-12-31
83,199 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,300 GBP2021-01-01 ~ 2021-12-31
-8,500 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
498,073 GBP2021-01-01 ~ 2021-12-31
363,809 GBP2020-01-01 ~ 2020-12-31
Dividends Paid on Shares
979,839 GBP2021-01-01 ~ 2021-12-31
947,090 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
38,410 GBP2021-12-31
38,410 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,883 GBP2021-12-31
7,042 GBP2020-12-31
Intangible Assets
Development expenditure
27,527 GBP2021-12-31
31,368 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,944 GBP2021-12-31
375,805 GBP2020-12-31
Furniture and fittings
142,018 GBP2021-12-31
142,018 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,048,328 GBP2021-12-31
1,130,189 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-232,338 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-232,338 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
248,909 GBP2020-12-31
Furniture and fittings
125,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
521,065 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,908 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
3,350 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
20,506 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
50,502 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
50,502 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-151,247 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,247 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,072 GBP2021-12-31
Furniture and fittings
128,625 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,826 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
140,872 GBP2021-12-31
126,897 GBP2020-12-31
Furniture and fittings
13,393 GBP2021-12-31
16,743 GBP2020-12-31
Land and buildings
453,236 GBP2021-12-31
465,483 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
139,217 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
125,936 GBP2020-12-31
Under hire purchased contracts or finance leases
139,217 GBP2021-12-31
125,936 GBP2020-12-31
Finished Goods/Goods for Resale
1,873,228 GBP2021-12-31
1,561,882 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,696,606 GBP2021-12-31
12,748,135 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
23,619 GBP2021-12-31
Other Debtors
Current
222,601 GBP2021-12-31
4,345 GBP2020-12-31
Prepayments/Accrued Income
Current
195,930 GBP2021-12-31
113,043 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
22,500 GBP2021-12-31
Cash and Cash Equivalents
1,533,857 GBP2021-12-31
3,947,356 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,847,621 GBP2021-12-31
13,594,072 GBP2020-12-31
Corporation Tax Payable
Current
528,826 GBP2021-12-31
249,625 GBP2020-12-31
Taxation/Social Security Payable
Current
82,553 GBP2021-12-31
213,498 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
32,175 GBP2021-12-31
48,321 GBP2020-12-31
Other Creditors
Current
714,285 GBP2021-12-31
426,221 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
780,721 GBP2021-12-31
626,671 GBP2020-12-31
Creditors
Current
10,986,181 GBP2021-12-31
15,158,408 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,402 GBP2021-12-31
67,917 GBP2020-12-31
Creditors
Non-current
84,402 GBP2021-12-31
67,917 GBP2020-12-31
Minimum gross finance lease payments owing
129,300 GBP2021-12-31
124,131 GBP2020-12-31
Net Deferred Tax Liability/Asset
22,500 GBP2021-12-31
-800 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,300 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-800 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,666 shares2021-12-31
1,666 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Between one and five year
320,000 GBP2021-12-31
320,000 GBP2020-12-31
More than five year
66,667 GBP2021-12-31
146,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,667 GBP2021-12-31
546,667 GBP2020-12-31