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
12019-01-01 ~ 2019-12-31
Turnover/Revenue
13,788,894 GBP2019-01-01 ~ 2019-12-31
15,106,538 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
10,064,883 GBP2019-01-01 ~ 2019-12-31
10,514,212 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,724,011 GBP2019-01-01 ~ 2019-12-31
4,592,326 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
11,243 GBP2019-01-01 ~ 2019-12-31
15,470 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
4,316,548 GBP2019-01-01 ~ 2019-12-31
4,551,119 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-603,780 GBP2019-01-01 ~ 2019-12-31
25,737 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
997 GBP2019-01-01 ~ 2019-12-31
22 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
1,408 GBP2019-01-01 ~ 2019-12-31
9,559 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-604,191 GBP2019-01-01 ~ 2019-12-31
16,200 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-604,191 GBP2019-01-01 ~ 2019-12-31
16,200 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-604,191 GBP2019-01-01 ~ 2019-12-31
16,200 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
3,257,976 GBP2019-12-31
5,315,644 GBP2018-12-31
Property, Plant & Equipment
598,612 GBP2019-12-31
610,820 GBP2018-12-31
Fixed Assets
3,856,588 GBP2019-12-31
5,926,464 GBP2018-12-31
Total Inventories
2,051,272 GBP2019-12-31
2,207,403 GBP2018-12-31
Debtors
6,547,221 GBP2019-12-31
5,309,777 GBP2018-12-31
Cash at bank and in hand
998 GBP2019-12-31
51,760 GBP2018-12-31
Current Assets
8,599,491 GBP2019-12-31
7,568,940 GBP2018-12-31
Creditors
Current
2,129,011 GBP2019-12-31
2,564,145 GBP2018-12-31
Net Current Assets/Liabilities
6,470,480 GBP2019-12-31
5,004,795 GBP2018-12-31
Total Assets Less Current Liabilities
10,327,068 GBP2019-12-31
10,931,259 GBP2018-12-31
Equity
Called up share capital
601,801 GBP2019-12-31
601,801 GBP2018-12-31
601,801 GBP2017-12-31
Share premium
7,599,999 GBP2019-12-31
7,599,999 GBP2018-12-31
7,599,999 GBP2017-12-31
Retained earnings (accumulated losses)
2,125,268 GBP2019-12-31
2,729,459 GBP2018-12-31
2,713,259 GBP2017-12-31
Equity
10,327,068 GBP2019-12-31
10,931,259 GBP2018-12-31
10,915,059 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-604,191 GBP2019-01-01 ~ 2019-12-31
16,200 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-114,796 GBP2019-01-01 ~ 2019-12-31
3,078 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
10,288,341 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,030,365 GBP2019-12-31
4,972,697 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,057,668 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
3,257,976 GBP2019-12-31
5,315,644 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,729,131 GBP2019-12-31
3,296,982 GBP2018-12-31
Furniture and fittings
132,008 GBP2019-12-31
132,008 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,861,139 GBP2019-12-31
3,428,990 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,130,519 GBP2019-12-31
2,686,162 GBP2018-12-31
Furniture and fittings
132,008 GBP2019-12-31
132,008 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,262,527 GBP2019-12-31
2,818,170 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444,357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
598,612 GBP2019-12-31
610,820 GBP2018-12-31
Merchandise
2,051,272 GBP2019-12-31
2,207,403 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,421,183 GBP2019-12-31
2,602,630 GBP2018-12-31
Other Debtors
Current
77,806 GBP2019-12-31
82,123 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
6,547,221 GBP2019-12-31
5,309,777 GBP2018-12-31
Trade Creditors/Trade Payables
Current
120,973 GBP2019-12-31
73,579 GBP2018-12-31
Other Taxation & Social Security Payable
Current
23,461 GBP2019-12-31
26,806 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,356 GBP2019-12-31
34,500 GBP2018-12-31
Between one and five year
61,785 GBP2019-12-31
10,244 GBP2018-12-31
All periods
101,141 GBP2019-12-31
44,744 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
601,801 shares2019-12-31