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
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Turnover/Revenue
31,219,980 GBP2019-01-01 ~ 2019-12-31
33,086,815 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
28,836,765 GBP2019-01-01 ~ 2019-12-31
30,128,632 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,383,215 GBP2019-01-01 ~ 2019-12-31
2,958,183 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
2,032,084 GBP2019-01-01 ~ 2019-12-31
2,139,170 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
357,310 GBP2019-01-01 ~ 2019-12-31
824,192 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,051 GBP2019-01-01 ~ 2019-12-31
9,572 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
226,010 GBP2019-01-01 ~ 2019-12-31
45,077 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
134,351 GBP2019-01-01 ~ 2019-12-31
788,687 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,899 GBP2019-01-01 ~ 2019-12-31
143,431 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
230,250 GBP2019-01-01 ~ 2019-12-31
645,256 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
230,250 GBP2019-01-01 ~ 2019-12-31
645,256 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,039,538 GBP2019-12-31
1,128,277 GBP2018-12-31
Total Inventories
14,904,423 GBP2019-12-31
16,475,054 GBP2018-12-31
Debtors
13,319,513 GBP2019-12-31
5,102,936 GBP2018-12-31
Cash at bank and in hand
160,532 GBP2019-12-31
470,226 GBP2018-12-31
Current Assets
28,384,468 GBP2019-12-31
22,048,216 GBP2018-12-31
Creditors
Current
12,116,726 GBP2019-12-31
6,084,161 GBP2018-12-31
Net Current Assets/Liabilities
16,267,742 GBP2019-12-31
15,964,055 GBP2018-12-31
Total Assets Less Current Liabilities
17,307,280 GBP2019-12-31
17,092,332 GBP2018-12-31
Net Assets/Liabilities
17,218,541 GBP2019-12-31
17,013,781 GBP2018-12-31
Equity
Called up share capital
70 GBP2019-12-31
60 GBP2018-12-31
60 GBP2017-12-31
Capital redemption reserve
30,140 GBP2019-12-31
30,140 GBP2018-12-31
30,140 GBP2017-12-31
Retained earnings (accumulated losses)
17,188,331 GBP2019-12-31
16,983,581 GBP2018-12-31
16,338,325 GBP2017-12-31
Equity
17,218,541 GBP2019-12-31
17,013,781 GBP2018-12-31
16,368,525 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,250 GBP2019-01-01 ~ 2019-12-31
645,256 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
10 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-25,500 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,344,130 GBP2019-01-01 ~ 2019-12-31
1,568,497 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
146,671 GBP2019-01-01 ~ 2019-12-31
175,537 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,390 GBP2019-01-01 ~ 2019-12-31
62,853 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,558,191 GBP2019-01-01 ~ 2019-12-31
1,806,887 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
382019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Director Remuneration
157,231 GBP2019-01-01 ~ 2019-12-31
354,619 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
193,722 GBP2019-01-01 ~ 2019-12-31
198,497 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
8,500 GBP2019-01-01 ~ 2019-12-31
8,320 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
-90,990 GBP2019-01-01 ~ 2019-12-31
131,372 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
25,527 GBP2019-01-01 ~ 2019-12-31
149,851 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,280 GBP2019-12-31
290,280 GBP2018-12-31
Plant and equipment
1,589,870 GBP2019-12-31
1,535,262 GBP2018-12-31
Furniture and fittings
25,046 GBP2019-12-31
25,046 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,946 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,557 GBP2019-12-31
22,043 GBP2018-12-31
Plant and equipment
913,241 GBP2019-12-31
823,516 GBP2018-12-31
Furniture and fittings
13,573 GBP2019-12-31
10,705 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,514 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
152,952 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,868 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,227 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
253,723 GBP2019-12-31
268,237 GBP2018-12-31
Plant and equipment
676,629 GBP2019-12-31
711,746 GBP2018-12-31
Furniture and fittings
11,473 GBP2019-12-31
14,341 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,543 GBP2019-12-31
168,453 GBP2018-12-31
Computers
37,878 GBP2019-12-31
37,878 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,068,617 GBP2019-12-31
2,056,919 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,750 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-166,696 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,246 GBP2019-12-31
48,771 GBP2018-12-31
Computers
26,462 GBP2019-12-31
23,607 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,079 GBP2019-12-31
928,642 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,533 GBP2019-01-01 ~ 2019-12-31
Computers
2,855 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,722 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,058 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,285 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
86,297 GBP2019-12-31
119,682 GBP2018-12-31
Computers
11,416 GBP2019-12-31
14,271 GBP2018-12-31
Merchandise
14,904,423 GBP2019-12-31
16,475,054 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,379,886 GBP2019-12-31
4,701,785 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
8,233,846 GBP2019-12-31
Other Debtors
Current
4,930 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
442,138 GBP2019-12-31
66,116 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
47,354 GBP2019-12-31
269,977 GBP2018-12-31
Prepayments
Current
74,634 GBP2019-12-31
60,128 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
13,201,981 GBP2019-12-31
Current, Amounts falling due within one year
5,102,936 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
8,995,830 GBP2019-12-31
1,452,540 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,982,556 GBP2019-12-31
4,290,478 GBP2018-12-31
Other Taxation & Social Security Payable
Current
63,394 GBP2019-12-31
171,327 GBP2018-12-31
Other Creditors
Current
10,316 GBP2019-12-31
12,073 GBP2018-12-31
Accrued Liabilities
Current
64,401 GBP2019-12-31
157,528 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,400 GBP2019-12-31
177,400 GBP2018-12-31
Between one and five year
702,600 GBP2019-12-31
705,000 GBP2018-12-31
More than five year
481,250 GBP2019-12-31
656,250 GBP2018-12-31
All periods
1,361,250 GBP2019-12-31
1,538,650 GBP2018-12-31
Total Borrowings
Secured
8,995,830 GBP2019-12-31
1,452,540 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,816 GBP2019-12-31
78,551 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,739 GBP2019-12-31
78,551 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2019-12-31
Class 2 ordinary share
10 shares2019-12-31