Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1022019-12-30 ~ 2021-01-03
1072018-12-31 ~ 2019-12-29
Turnover/Revenue
6,314,075 GBP2019-12-30 ~ 2021-01-03
7,033,618 GBP2018-12-31 ~ 2019-12-29
Cost of Sales
-4,958,172 GBP2019-12-30 ~ 2021-01-03
-5,425,726 GBP2018-12-31 ~ 2019-12-29
Gross Profit/Loss
1,355,903 GBP2019-12-30 ~ 2021-01-03
1,607,892 GBP2018-12-31 ~ 2019-12-29
Administrative Expenses
-730,084 GBP2019-12-30 ~ 2021-01-03
-826,764 GBP2018-12-31 ~ 2019-12-29
Operating Profit/Loss
929,821 GBP2019-12-30 ~ 2021-01-03
800,712 GBP2018-12-31 ~ 2019-12-29
Other Interest Receivable/Similar Income (Finance Income)
421 GBP2018-12-31 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
1,009,340 GBP2019-12-30 ~ 2021-01-03
801,133 GBP2018-12-31 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
4,681,820 GBP2021-01-03
3,869,027 GBP2019-12-29
3,246,403 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
812,793 GBP2019-12-30 ~ 2021-01-03
622,624 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment
2,055,237 GBP2021-01-03
2,121,242 GBP2019-12-29
Fixed Assets - Investments
1 GBP2021-01-03
1 GBP2019-12-29
Fixed Assets
2,055,238 GBP2021-01-03
2,121,243 GBP2019-12-29
Total Inventories
710,513 GBP2021-01-03
748,308 GBP2019-12-29
Debtors
Current
1,484,510 GBP2021-01-03
666,371 GBP2019-12-29
Cash at bank and in hand
1,848,761 GBP2021-01-03
1,568,626 GBP2019-12-29
Current Assets
4,043,784 GBP2021-01-03
2,983,305 GBP2019-12-29
Creditors
Current, Amounts falling due within one year
-1,181,775 GBP2019-12-29
Net Current Assets/Liabilities
2,687,767 GBP2021-01-03
1,801,530 GBP2019-12-29
Total Assets Less Current Liabilities
4,743,005 GBP2021-01-03
3,922,773 GBP2019-12-29
Net Assets/Liabilities
4,681,920 GBP2021-01-03
3,869,127 GBP2019-12-29
Equity
Called up share capital
100 GBP2021-01-03
100 GBP2019-12-29
Equity
4,681,920 GBP2021-01-03
3,869,127 GBP2019-12-29
Profit/Loss
812,793 GBP2019-12-30 ~ 2021-01-03
622,624 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment - Depreciation Expense
138,052 GBP2019-12-30 ~ 2021-01-03
95,011 GBP2018-12-31 ~ 2019-12-29
Cash and Cash Equivalents
1,848,761 GBP2021-01-03
1,568,626 GBP2019-12-29
1,567,499 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-12-30 ~ 2021-01-03
Furniture and fittings
152019-12-30 ~ 2021-01-03
Wages/Salaries
1,309,771 GBP2019-12-30 ~ 2021-01-03
1,295,514 GBP2018-12-31 ~ 2019-12-29
Social Security Costs
60,634 GBP2019-12-30 ~ 2021-01-03
71,701 GBP2018-12-31 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
1,389,011 GBP2019-12-30 ~ 2021-01-03
1,388,888 GBP2018-12-31 ~ 2019-12-29
Director Remuneration
9,180 GBP2019-12-30 ~ 2021-01-03
15,737 GBP2018-12-31 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,439 GBP2019-12-30 ~ 2021-01-03
27,198 GBP2018-12-31 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
191,775 GBP2019-12-30 ~ 2021-01-03
152,215 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Buildings
1,942,454 GBP2021-01-03
1,900,845 GBP2019-12-29
Motor vehicles
107,290 GBP2021-01-03
98,390 GBP2019-12-29
Furniture and fittings
1,075,363 GBP2021-01-03
1,059,803 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
3,125,107 GBP2021-01-03
3,059,038 GBP2019-12-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,900 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Other Disposals
-6,900 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,087 GBP2019-12-29
Furniture and fittings
573,781 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,796 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,298 GBP2019-12-30 ~ 2021-01-03
Furniture and fittings, Owned/Freehold
62,366 GBP2019-12-30 ~ 2021-01-03
Owned/Freehold
138,053 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,979 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,979 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,406 GBP2021-01-03
Furniture and fittings
636,147 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,870 GBP2021-01-03
Property, Plant & Equipment
Buildings
1,576,137 GBP2021-01-03
1,596,917 GBP2019-12-29
Motor vehicles
39,884 GBP2021-01-03
38,303 GBP2019-12-29
Furniture and fittings
439,216 GBP2021-01-03
486,022 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
150 GBP2021-01-03
104 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
16,733 GBP2021-01-03
Other Debtors
Current
9,667 GBP2021-01-03
14,133 GBP2019-12-29
Prepayments/Accrued Income
Current
23,305 GBP2021-01-03
36,988 GBP2019-12-29
Trade Creditors/Trade Payables
Current
275,531 GBP2021-01-03
248,823 GBP2019-12-29
Amounts owed to group undertakings
Current
62,786 GBP2019-12-29
Corporation Tax Payable
Current
189,952 GBP2021-01-03
151,310 GBP2019-12-29
Taxation/Social Security Payable
Current
158,759 GBP2021-01-03
187,337 GBP2019-12-29
Other Creditors
Current
34,708 GBP2021-01-03
32,941 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
271,402 GBP2021-01-03
272,530 GBP2019-12-29
Creditors
Current
1,356,017 GBP2021-01-03
1,181,775 GBP2019-12-29
Net Deferred Tax Liability/Asset
-61,085 GBP2021-01-03
-53,646 GBP2019-12-29
-26,448 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,439 GBP2019-12-30 ~ 2021-01-03
-27,198 GBP2018-12-31 ~ 2019-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-36,593 GBP2021-01-03
-29,154 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-03
100 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1.002019-12-30 ~ 2021-01-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2021-01-03
200,000 GBP2019-12-29
Between one and five year
66,667 GBP2021-01-03
266,667 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,667 GBP2021-01-03
466,667 GBP2019-12-29