Turnover/Revenue
7,632,306 GBP2020-01-06 ~ 2021-01-03
20,796,623 GBP2019-01-07 ~ 2020-01-05
Cost of Sales
-2,272,229 GBP2020-01-06 ~ 2021-01-03
-5,573,121 GBP2019-01-07 ~ 2020-01-05
Gross Profit/Loss
5,360,077 GBP2020-01-06 ~ 2021-01-03
15,223,502 GBP2019-01-07 ~ 2020-01-05
Distribution Costs
-5,331,831 GBP2020-01-06 ~ 2021-01-03
-8,399,923 GBP2019-01-07 ~ 2020-01-05
Administrative Expenses
-5,160,012 GBP2020-01-06 ~ 2021-01-03
-7,885,176 GBP2019-01-07 ~ 2020-01-05
Operating Profit/Loss
-3,190,093 GBP2020-01-06 ~ 2021-01-03
-1,061,597 GBP2019-01-07 ~ 2020-01-05
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2020-01-06 ~ 2021-01-03
2 GBP2019-01-07 ~ 2020-01-05
Profit/Loss on Ordinary Activities Before Tax
-3,214,502 GBP2020-01-06 ~ 2021-01-03
-1,077,065 GBP2019-01-07 ~ 2020-01-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-06 ~ 2021-01-03
-101,399 GBP2019-01-07 ~ 2020-01-05
101,399 GBP2019-01-07 ~ 2020-01-05
Profit/Loss
-3,214,502 GBP2020-01-06 ~ 2021-01-03
-1,178,464 GBP2019-01-07 ~ 2020-01-05
Comprehensive Income/Expense
-3,214,502 GBP2020-01-06 ~ 2021-01-03
-1,223,923 GBP2019-01-07 ~ 2020-01-05
Property, Plant & Equipment
2,449,478 GBP2021-01-03
3,435,006 GBP2020-01-05
Total Inventories
153,027 GBP2021-01-03
355,321 GBP2020-01-05
Debtors
1,210,310 GBP2021-01-03
2,016,325 GBP2020-01-05
Cash at bank and in hand
509,899 GBP2021-01-03
436,885 GBP2020-01-05
Current Assets
1,873,236 GBP2021-01-03
2,808,531 GBP2020-01-05
Net Current Assets/Liabilities
-4,438,423 GBP2021-01-03
-2,559,449 GBP2020-01-05
Total Assets Less Current Liabilities
-1,988,945 GBP2021-01-03
875,557 GBP2020-01-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-01-05
Net Assets/Liabilities
-2,353,935 GBP2021-01-03
860,567 GBP2020-01-05
Equity
Called up share capital
7 GBP2021-01-03
7 GBP2020-01-05
7 GBP2019-01-06
Other miscellaneous reserve
181,759 GBP2021-01-03
181,759 GBP2020-01-05
227,218 GBP2019-01-06
Retained earnings (accumulated losses)
-2,535,701 GBP2021-01-03
678,801 GBP2020-01-05
1,857,265 GBP2019-01-06
Equity
-2,353,935 GBP2021-01-03
860,567 GBP2020-01-05
2,084,490 GBP2019-01-06
Profit/Loss
Retained earnings (accumulated losses)
-3,214,502 GBP2020-01-06 ~ 2021-01-03
-1,178,464 GBP2019-01-07 ~ 2020-01-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,223,923 GBP2019-01-07 ~ 2020-01-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
562,991 GBP2020-01-06 ~ 2021-01-03
702,508 GBP2019-01-07 ~ 2020-01-05
Audit Fees/Expenses
25,950 GBP2020-01-06 ~ 2021-01-03
25,950 GBP2019-01-07 ~ 2020-01-05
Average Number of Employees
2652020-01-06 ~ 2021-01-03
3932019-01-07 ~ 2020-01-05
Wages/Salaries
4,389,636 GBP2020-01-06 ~ 2021-01-03
Social Security Costs
288,953 GBP2020-01-06 ~ 2021-01-03
547,563 GBP2019-01-07 ~ 2020-01-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,951 GBP2020-01-06 ~ 2021-01-03
76,965 GBP2019-01-07 ~ 2020-01-05
Staff Costs/Employee Benefits Expense
4,754,540 GBP2020-01-06 ~ 2021-01-03
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,353 GBP2020-01-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,353 GBP2020-01-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-01-03
0 GBP2020-01-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,210 GBP2020-01-05
Plant and equipment
4,919,967 GBP2021-01-03
4,899,387 GBP2020-01-05
Furniture and fittings
1,203,258 GBP2021-01-03
1,200,915 GBP2020-01-05
Motor vehicles
104,674 GBP2021-01-03
104,674 GBP2020-01-05
Property, Plant & Equipment - Gross Cost
14,297,528 GBP2021-01-03
14,274,605 GBP2020-01-05
Owned/Freehold, Land and buildings
1,210 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,210 GBP2020-01-05
Plant and equipment
4,579,382 GBP2021-01-03
4,356,244 GBP2020-01-05
Furniture and fittings
1,184,663 GBP2021-01-03
1,148,716 GBP2020-01-05
Motor vehicles
104,674 GBP2021-01-03
104,674 GBP2020-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,848,050 GBP2021-01-03
10,839,599 GBP2020-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,138 GBP2020-01-06 ~ 2021-01-03
Furniture and fittings
35,947 GBP2020-01-06 ~ 2021-01-03
Motor vehicles
0 GBP2020-01-06 ~ 2021-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,158 GBP2020-01-06 ~ 2021-01-03
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2021-01-03
Plant and equipment
340,585 GBP2021-01-03
543,143 GBP2020-01-05
Furniture and fittings
18,595 GBP2021-01-03
52,199 GBP2020-01-05
Motor vehicles
0 GBP2021-01-03
0 GBP2020-01-05
Land and buildings, Owned/Freehold
0 GBP2020-01-05
Finished Goods/Goods for Resale
153,027 GBP2021-01-03
355,321 GBP2020-01-05
Trade Debtors/Trade Receivables
Current
53,975 GBP2021-01-03
12,980 GBP2020-01-05
Amount of corporation tax that is recoverable
Current
272,772 GBP2021-01-03
272,772 GBP2020-01-05
Other Debtors
Current
468,325 GBP2021-01-03
1,184,991 GBP2020-01-05
Prepayments/Accrued Income
Current
415,238 GBP2021-01-03
545,582 GBP2020-01-05
Debtors
Amounts falling due within one year, Current
1,210,310 GBP2021-01-03
2,016,325 GBP2020-01-05
Finance Lease Liabilities - Total Present Value
Current
184,144 GBP2021-01-03
208,843 GBP2020-01-05
Trade Creditors/Trade Payables
Current
3,136,280 GBP2021-01-03
2,367,532 GBP2020-01-05
Corporation Tax Payable
Current
86,592 GBP2021-01-03
86,592 GBP2020-01-05
Other Taxation & Social Security Payable
Current
805,629 GBP2021-01-03
536,841 GBP2020-01-05
Other Creditors
Current
149,202 GBP2021-01-03
264,801 GBP2020-01-05
Accrued Liabilities/Deferred Income
Current
1,949,812 GBP2021-01-03
1,903,371 GBP2020-01-05
Creditors
Current
6,311,659 GBP2021-01-03
5,367,980 GBP2020-01-05
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2021-01-03
0 GBP2020-01-05
Bank Borrowings
350,000 GBP2021-01-03
0 GBP2020-01-05
Total Borrowings
Non-current
350,000 GBP2021-01-03
0 GBP2020-01-05
Minimum gross finance lease payments owing
Amounts falling due within one year
184,144 GBP2021-01-03
208,843 GBP2020-01-05
Equity
Called up share capital
7 GBP2021-01-03
7 GBP2020-01-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,147,841 GBP2021-01-03
2,293,133 GBP2020-01-05
Between two and five year
4,943,717 GBP2021-01-03
5,518,790 GBP2020-01-05
More than five year
3,489,167 GBP2021-01-03
3,537,768 GBP2020-01-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,580,725 GBP2021-01-03
11,349,691 GBP2020-01-05