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
12020-01-01 ~ 2020-12-31
Turnover/Revenue
52,009,049 GBP2020-01-01 ~ 2020-12-31
48,680,095 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-43,647,775 GBP2020-01-01 ~ 2020-12-31
-39,558,826 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
8,361,274 GBP2020-01-01 ~ 2020-12-31
9,121,269 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-4,201,580 GBP2020-01-01 ~ 2020-12-31
-4,972,767 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
4,159,694 GBP2020-01-01 ~ 2020-12-31
4,148,502 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,072 GBP2020-01-01 ~ 2020-12-31
21,264 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
4,042,955 GBP2020-01-01 ~ 2020-12-31
3,994,823 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
3,491,322 GBP2020-01-01 ~ 2020-12-31
3,226,196 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
3,491,322 GBP2020-01-01 ~ 2020-12-31
3,226,196 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,771,624 GBP2020-12-31
1,348,424 GBP2019-12-31
Total Inventories
499,584 GBP2020-12-31
630,049 GBP2019-12-31
Debtors
12,167,577 GBP2020-12-31
12,640,656 GBP2019-12-31
Cash at bank and in hand
6,291,396 GBP2020-12-31
5,236,113 GBP2019-12-31
Current Assets
18,958,557 GBP2020-12-31
18,506,818 GBP2019-12-31
Net Current Assets/Liabilities
6,503,533 GBP2020-12-31
6,788,259 GBP2019-12-31
Total Assets Less Current Liabilities
10,275,157 GBP2020-12-31
8,136,683 GBP2019-12-31
Creditors
Non-current
-39,288 GBP2020-12-31
-54,652 GBP2019-12-31
Net Assets/Liabilities
10,116,858 GBP2020-12-31
7,970,536 GBP2019-12-31
Equity
Called up share capital
50,049 GBP2020-12-31
50,049 GBP2019-12-31
50,049 GBP2018-12-31
Retained earnings (accumulated losses)
10,066,809 GBP2020-12-31
7,920,487 GBP2019-12-31
5,321,166 GBP2018-12-31
Equity
10,116,858 GBP2020-12-31
7,970,536 GBP2019-12-31
5,371,215 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,345,000 GBP2020-01-01 ~ 2020-12-31
-626,875 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,345,000 GBP2020-01-01 ~ 2020-12-31
-626,875 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,491,322 GBP2020-01-01 ~ 2020-12-31
3,226,196 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,659,919 GBP2020-01-01 ~ 2020-12-31
1,534,902 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
232,770 GBP2020-01-01 ~ 2020-12-31
217,739 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,266 GBP2020-01-01 ~ 2020-12-31
13,314 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,906,955 GBP2020-01-01 ~ 2020-12-31
1,765,955 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
792020-01-01 ~ 2020-12-31
722019-01-01 ~ 2019-12-31
Director Remuneration
281,518 GBP2020-01-01 ~ 2020-12-31
251,607 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
300,653 GBP2020-01-01 ~ 2020-12-31
317,695 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
22,000 GBP2020-01-01 ~ 2020-12-31
16,500 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
551,633 GBP2020-01-01 ~ 2020-12-31
806,855 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
768,161 GBP2020-01-01 ~ 2020-12-31
759,016 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
713,463 GBP2020-12-31
356,844 GBP2019-12-31
Plant and equipment
2,415,977 GBP2020-12-31
2,435,176 GBP2019-12-31
Furniture and fittings
175,864 GBP2020-12-31
171,888 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,780 GBP2020-12-31
46,280 GBP2019-12-31
Plant and equipment
1,869,077 GBP2020-12-31
1,653,462 GBP2019-12-31
Furniture and fittings
133,115 GBP2020-12-31
113,034 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,500 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
223,349 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
20,081 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,734 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
653,683 GBP2020-12-31
310,564 GBP2019-12-31
Plant and equipment
546,900 GBP2020-12-31
781,714 GBP2019-12-31
Furniture and fittings
42,749 GBP2020-12-31
58,854 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
316,220 GBP2020-12-31
412,011 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,978,278 GBP2020-12-31
3,375,919 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,226 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-157,425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,356,754 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,682 GBP2020-12-31
214,719 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,654 GBP2020-12-31
2,027,495 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,723 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,653 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,760 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
171,538 GBP2020-12-31
197,292 GBP2019-12-31
Computers
2,356,754 GBP2020-12-31
Merchandise
499,584 GBP2020-12-31
630,049 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,387,266 GBP2020-12-31
3,896,463 GBP2019-12-31
Other Debtors
Current
3,182,888 GBP2020-12-31
3,693,750 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
801,572 GBP2020-12-31
602,178 GBP2019-12-31
Prepayments/Accrued Income
Current
1,564,299 GBP2020-12-31
1,732,320 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
12,167,577 GBP2020-12-31
12,640,656 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,823,058 GBP2020-12-31
618,174 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
161,588 GBP2020-12-31
213,812 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,216,531 GBP2020-12-31
7,457,447 GBP2019-12-31
Corporation Tax Payable
Current
747,865 GBP2020-12-31
974,083 GBP2019-12-31
Other Taxation & Social Security Payable
Current
221,494 GBP2020-12-31
172,146 GBP2019-12-31
Other Creditors
Current
156,628 GBP2020-12-31
166,422 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,127,860 GBP2020-12-31
2,116,475 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,288 GBP2020-12-31
54,652 GBP2019-12-31
Between one and five year, hire purchase agreements
39,288 GBP2020-12-31
hire purchase agreements
200,876 GBP2020-12-31
268,464 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,057 GBP2020-12-31
328,374 GBP2019-12-31
Between one and five year
20,210 GBP2020-12-31
44,067 GBP2019-12-31
All periods
235,267 GBP2020-12-31
372,441 GBP2019-12-31
Bank Overdrafts
Secured
2,823,058 GBP2020-12-31
618,174 GBP2019-12-31
Total Borrowings
Secured
3,023,934 GBP2020-12-31
886,638 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,011 GBP2020-12-31
111,495 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,049 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,491,322 GBP2020-01-01 ~ 2020-12-31