Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
49,923,218 GBP2019-01-01 ~ 2019-12-31
45,493,997 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-38,377,367 GBP2019-01-01 ~ 2019-12-31
-36,088,562 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
11,545,851 GBP2019-01-01 ~ 2019-12-31
9,405,435 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-22,598,500 GBP2019-01-01 ~ 2019-12-31
-14,913,737 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-11,052,649 GBP2019-01-01 ~ 2019-12-31
-5,508,302 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-01-01 ~ 2019-12-31
7,324 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-12,432,264 GBP2019-01-01 ~ 2019-12-31
-5,593,509 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-12,432,264 GBP2019-01-01 ~ 2019-12-31
-5,593,509 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,120,473 GBP2019-12-31
1,830,599 GBP2018-12-31
Fixed Assets - Investments
500 GBP2019-12-31
500 GBP2018-12-31
Fixed Assets
3,120,973 GBP2019-12-31
1,831,099 GBP2018-12-31
Total Inventories
26,133,889 GBP2019-12-31
17,984,105 GBP2018-12-31
Debtors
8,316,012 GBP2019-12-31
13,233,104 GBP2018-12-31
Cash at bank and in hand
8,921,005 GBP2019-12-31
718,531 GBP2018-12-31
Current Assets
43,370,906 GBP2019-12-31
31,935,740 GBP2018-12-31
Net Current Assets/Liabilities
25,674,127 GBP2019-12-31
18,307,492 GBP2018-12-31
Total Assets Less Current Liabilities
28,795,100 GBP2019-12-31
20,138,591 GBP2018-12-31
Net Assets/Liabilities
-15,740,686 GBP2019-12-31
-3,308,422 GBP2018-12-31
Equity
Called up share capital
1,507,559 GBP2019-12-31
1,507,559 GBP2018-12-31
1,505,100 GBP2017-12-31
Share premium
25,000 GBP2019-12-31
25,000 GBP2018-12-31
Retained earnings (accumulated losses)
-17,273,245 GBP2019-12-31
-4,840,981 GBP2018-12-31
752,528 GBP2017-12-31
Equity
-15,740,686 GBP2019-12-31
-3,308,422 GBP2018-12-31
2,257,628 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,432,264 GBP2019-01-01 ~ 2019-12-31
-5,593,509 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
2,459 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
27,459 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
16,000 GBP2019-01-01 ~ 2019-12-31
15,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
576,197 GBP2019-01-01 ~ 2019-12-31
241,389 GBP2018-01-01 ~ 2018-12-31
Average number of employees in administration and support functions
1022019-01-01 ~ 2019-12-31
552018-01-01 ~ 2018-12-31
Average Number of Employees
3252019-01-01 ~ 2019-12-31
2382018-01-01 ~ 2018-12-31
Wages/Salaries
10,660,526 GBP2019-01-01 ~ 2019-12-31
7,517,362 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
970,880 GBP2019-01-01 ~ 2019-12-31
628,520 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,074 GBP2019-01-01 ~ 2019-12-31
64,190 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
11,891,480 GBP2019-01-01 ~ 2019-12-31
8,210,072 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
320,638 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,461,154 GBP2019-01-01 ~ 2019-12-31
-5,891,522 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
620,044 GBP2019-12-31
478,587 GBP2018-12-31
Furniture and fittings
1,829,183 GBP2019-12-31
1,299,150 GBP2018-12-31
Computers
608,116 GBP2019-12-31
402,118 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,209,215 GBP2019-12-31
2,307,586 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,017 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-4,367 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,378 GBP2019-12-31
56,064 GBP2018-12-31
Furniture and fittings
623,589 GBP2019-12-31
315,879 GBP2018-12-31
Computers
293,775 GBP2019-12-31
105,043 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,742 GBP2019-12-31
476,986 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
115,314 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
307,710 GBP2019-01-01 ~ 2019-12-31
Computers
190,300 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,324 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,568 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,568 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
448,666 GBP2019-12-31
422,523 GBP2018-12-31
Furniture and fittings
1,205,594 GBP2019-12-31
983,271 GBP2018-12-31
Computers
314,341 GBP2019-12-31
297,074 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,391,401 GBP2019-12-31
8,250,674 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
326,903 GBP2019-12-31
298,002 GBP2018-12-31
Other Debtors
Current
3,354,408 GBP2019-12-31
2,304,134 GBP2018-12-31
Prepayments/Accrued Income
Current
243,300 GBP2019-12-31
2,380,294 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
8,316,012 GBP2019-12-31
13,233,104 GBP2018-12-31
Finished Goods/Goods for Resale
26,133,889 GBP2019-12-31
18,028,105 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
52,526 GBP2019-12-31
52,526 GBP2018-12-31
Other Remaining Borrowings
Current
508,195 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,841,791 GBP2019-12-31
7,801,411 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,944,207 GBP2019-12-31
4,565,243 GBP2018-12-31
Other Creditors
Current
1,258,314 GBP2019-12-31
622,617 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,091,746 GBP2019-12-31
586,451 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,531 GBP2019-12-31
85,056 GBP2018-12-31
Other Remaining Borrowings
Non-current
44,453,255 GBP2019-12-31
23,301,957 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,526 GBP2019-12-31
52,526 GBP2018-12-31
Minimum gross finance lease payments owing
85,057 GBP2019-12-31
137,582 GBP2018-12-31
Total Borrowings
Current
508,195 GBP2019-12-31
Non-current
44,453,255 GBP2019-12-31
23,301,957 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,075,590 shares2019-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
1,507,559 GBP2019-12-31
1,507,559 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
532,614 GBP2019-12-31
478,299 GBP2018-12-31
Between two and five year
1,123,751 GBP2019-12-31
1,237,216 GBP2018-12-31
More than five year
288,679 GBP2019-12-31
82,768 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,945,044 GBP2019-12-31
1,798,283 GBP2018-12-31