Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
31,249,000 GBP2019-01-01 ~ 2019-12-31
30,040,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-19,846,000 GBP2019-01-01 ~ 2019-12-31
-19,219,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
11,403,000 GBP2019-01-01 ~ 2019-12-31
10,821,000 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-7,972,000 GBP2019-01-01 ~ 2019-12-31
-7,369,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,326,000 GBP2019-01-01 ~ 2019-12-31
-2,481,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,105,000 GBP2019-01-01 ~ 2019-12-31
971,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,000 GBP2019-01-01 ~ 2019-12-31
26,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,133,000 GBP2019-01-01 ~ 2019-12-31
997,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-254,000 GBP2019-01-01 ~ 2019-12-31
-248,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
64,000 GBP2019-12-31
17,000 GBP2018-12-31
Fixed Assets
64,000 GBP2019-12-31
17,000 GBP2018-12-31
Total Inventories
1,095,000 GBP2019-12-31
915,000 GBP2018-12-31
Debtors
10,661,000 GBP2019-12-31
13,885,000 GBP2018-12-31
Cash at bank and in hand
950,000 GBP2019-12-31
1,426,000 GBP2018-12-31
Current Assets
12,706,000 GBP2019-12-31
16,226,000 GBP2018-12-31
Net Current Assets/Liabilities
4,756,000 GBP2019-12-31
4,674,000 GBP2018-12-31
Total Assets Less Current Liabilities
4,820,000 GBP2019-12-31
4,691,000 GBP2018-12-31
Net Assets/Liabilities
4,820,000 GBP2019-12-31
4,691,000 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
4,720,000 GBP2019-12-31
4,591,000 GBP2018-12-31
Equity
4,820,000 GBP2019-12-31
4,691,000 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
222018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,000 GBP2019-12-31
96,000 GBP2018-12-31
Office equipment
71,000 GBP2019-12-31
76,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
98,000 GBP2019-12-31
172,000 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-76,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
-61,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-137,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,000 GBP2019-12-31
85,000 GBP2018-12-31
Office equipment
21,000 GBP2019-12-31
70,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,000 GBP2019-12-31
155,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
12,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-76,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
-61,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,000 GBP2019-12-31
11,000 GBP2018-12-31
Office equipment
50,000 GBP2019-12-31
6,000 GBP2018-12-31
Other types of inventories not specified separately
1,095,000 GBP2019-12-31
915,000 GBP2018-12-31
Trade Debtors/Trade Receivables
10,035,000 GBP2019-12-31
13,366,000 GBP2018-12-31
Prepayments/Accrued Income
586,000 GBP2019-12-31
515,000 GBP2018-12-31
Other Debtors
40,000 GBP2019-12-31
4,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,068,000 GBP2019-12-31
9,081,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
157,000 GBP2019-12-31
147,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,707,000 GBP2019-12-31
2,295,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
18,000 GBP2019-12-31
29,000 GBP2018-12-31