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
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
02018-01-01 ~ 2018-12-31
Turnover/Revenue
8,286,639 GBP2018-01-01 ~ 2018-12-31
8,268,761 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
5,426,790 GBP2018-01-01 ~ 2018-12-31
5,538,279 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,859,849 GBP2018-01-01 ~ 2018-12-31
2,730,482 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
346,079 GBP2018-01-01 ~ 2018-12-31
330,505 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
1,114,093 GBP2018-01-01 ~ 2018-12-31
1,157,031 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
1,399,677 GBP2018-01-01 ~ 2018-12-31
1,242,946 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,770 GBP2018-01-01 ~ 2018-12-31
6,705 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
13,106 GBP2018-01-01 ~ 2018-12-31
7,042 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
1,396,341 GBP2018-01-01 ~ 2018-12-31
1,242,609 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272,263 GBP2018-01-01 ~ 2018-12-31
245,586 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
1,124,078 GBP2018-01-01 ~ 2018-12-31
997,023 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
100,957 GBP2018-12-31
133,587 GBP2017-12-31
Fixed Assets - Investments
2 GBP2018-12-31
2 GBP2017-12-31
Fixed Assets
100,959 GBP2018-12-31
133,589 GBP2017-12-31
Total Inventories
1,521,918 GBP2018-12-31
1,364,446 GBP2017-12-31
Debtors
5,214,441 GBP2018-12-31
5,588,046 GBP2017-12-31
Cash at bank and in hand
170,449 GBP2018-12-31
1,379 GBP2017-12-31
Current Assets
6,906,808 GBP2018-12-31
6,953,871 GBP2017-12-31
Creditors
Current
1,661,599 GBP2018-12-31
1,749,096 GBP2017-12-31
Net Current Assets/Liabilities
5,245,209 GBP2018-12-31
5,204,775 GBP2017-12-31
Total Assets Less Current Liabilities
5,346,168 GBP2018-12-31
5,338,364 GBP2017-12-31
Net Assets/Liabilities
5,338,640 GBP2018-12-31
5,325,672 GBP2017-12-31
Equity
Called up share capital
250,274 GBP2018-12-31
250,274 GBP2017-12-31
250,274 GBP2016-12-31
Retained earnings (accumulated losses)
5,088,366 GBP2018-12-31
5,075,398 GBP2017-12-31
4,631,100 GBP2016-12-31
Equity
5,338,640 GBP2018-12-31
5,325,672 GBP2017-12-31
4,881,374 GBP2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,111,110 GBP2018-01-01 ~ 2018-12-31
-552,725 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-1,111,110 GBP2018-01-01 ~ 2018-12-31
-552,725 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,124,078 GBP2018-01-01 ~ 2018-12-31
997,023 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
1,124,078 GBP2018-01-01 ~ 2018-12-31
997,023 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
282018-01-01 ~ 2018-12-31
Current Tax for the Period
277,427 GBP2018-01-01 ~ 2018-12-31
241,577 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,033 GBP2017-12-31
Furniture and fittings
45,489 GBP2017-12-31
Motor vehicles
240,826 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
974,855 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,870 GBP2018-12-31
570,150 GBP2017-12-31
Furniture and fittings
34,768 GBP2018-12-31
30,292 GBP2017-12-31
Motor vehicles
240,826 GBP2018-12-31
240,826 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,898 GBP2018-12-31
841,268 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,720 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
4,476 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,630 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,434 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,073 GBP2018-12-31
Plant and equipment
56,163 GBP2018-12-31
81,883 GBP2017-12-31
Furniture and fittings
10,721 GBP2018-12-31
15,197 GBP2017-12-31
Merchandise
1,521,918 GBP2018-12-31
1,364,446 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
2,063,015 GBP2018-12-31
1,998,918 GBP2017-12-31
Prepayments
Current
103,223 GBP2018-12-31
108,385 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
5,214,441 GBP2018-12-31
5,588,046 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,246,233 GBP2018-12-31
1,120,300 GBP2017-12-31
Corporation Tax Payable
Current
177,764 GBP2018-12-31
162,068 GBP2017-12-31
Other Taxation & Social Security Payable
Current
224,252 GBP2018-12-31
256,470 GBP2017-12-31
Other Creditors
Current
2 GBP2018-12-31
2 GBP2017-12-31
Accrued Liabilities
Current
44,917 GBP2018-12-31
158,737 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,735 GBP2018-12-31
317,767 GBP2017-12-31
Between one and five year
1,113,133 GBP2018-12-31
1,387,837 GBP2017-12-31
More than five year
2,475,000 GBP2018-12-31
2,475,000 GBP2017-12-31
All periods
3,889,868 GBP2018-12-31
4,180,604 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2018-12-31
Class 2 ordinary share
27,400 shares2018-12-31