Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
64,251,093 GBP2019-01-01 ~ 2019-12-31
57,743,162 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-61,565,497 GBP2019-01-01 ~ 2019-12-31
-55,029,616 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,685,596 GBP2019-01-01 ~ 2019-12-31
2,713,546 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-1,391,766 GBP2019-01-01 ~ 2019-12-31
-1,344,616 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,719,802 GBP2019-01-01 ~ 2019-12-31
-1,095,104 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-425,972 GBP2019-01-01 ~ 2019-12-31
273,826 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
146,678 GBP2019-01-01 ~ 2019-12-31
122,290 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-279,294 GBP2019-01-01 ~ 2019-12-31
1,192,108 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-225,032 GBP2019-01-01 ~ 2019-12-31
1,116,310 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
32,449 GBP2019-12-31
24,476 GBP2018-12-31
Total Inventories
2,611,643 GBP2019-12-31
1,830,737 GBP2018-12-31
Debtors
Current
12,759,387 GBP2019-12-31
8,086,035 GBP2018-12-31
Cash at bank and in hand
2,426,772 GBP2019-12-31
3,387,823 GBP2018-12-31
Current Assets
17,797,802 GBP2019-12-31
13,528,811 GBP2018-12-31
Net Current Assets/Liabilities
1,715,249 GBP2019-12-31
1,948,254 GBP2018-12-31
Total Assets Less Current Liabilities
1,747,698 GBP2019-12-31
1,972,730 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,746,698 GBP2019-12-31
1,971,730 GBP2018-12-31
2,111,025 GBP2017-12-31
Equity
1,747,698 GBP2019-12-31
1,972,730 GBP2018-12-31
2,112,025 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-225,032 GBP2019-01-01 ~ 2019-12-31
1,116,310 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,255,605 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
30,000 GBP2019-01-01 ~ 2019-12-31
25,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
15,165 GBP2019-01-01 ~ 2019-12-31
8,158 GBP2018-01-01 ~ 2018-12-31
Average number of employees in administration and support functions
162019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Wages/Salaries
1,128,277 GBP2019-01-01 ~ 2019-12-31
503,627 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
118,813 GBP2019-01-01 ~ 2019-12-31
58,388 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,086 GBP2019-01-01 ~ 2019-12-31
19,503 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,304,176 GBP2019-01-01 ~ 2019-12-31
581,518 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
220,821 GBP2019-01-01 ~ 2019-12-31
17,375 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,955 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,400 GBP2019-12-31
9,826 GBP2018-12-31
Motor vehicles
26,980 GBP2019-12-31
26,980 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
59,944 GBP2019-12-31
36,806 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,564 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,701 GBP2019-12-31
4,321 GBP2018-12-31
Motor vehicles
12,752 GBP2019-12-31
8,009 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,495 GBP2019-12-31
12,330 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,042 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
7,380 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,743 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,165 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,042 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,522 GBP2019-12-31
Furniture and fittings
16,699 GBP2019-12-31
5,505 GBP2018-12-31
Motor vehicles
14,228 GBP2019-12-31
18,971 GBP2018-12-31
Finished Goods/Goods for Resale
2,611,643 GBP2019-12-31
1,830,737 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
9,683,346 GBP2019-12-31
7,207,339 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
52,684 GBP2019-12-31
482,620 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,129,052 GBP2019-12-31
Other Debtors
Current
738,092 GBP2019-12-31
324,444 GBP2018-12-31
Prepayments/Accrued Income
Current
141,258 GBP2019-12-31
71,632 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
14,955 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
12,759,387 GBP2019-12-31
8,086,035 GBP2018-12-31
Other Debtors
Non-current
224,216 GBP2018-12-31
Debtors
12,759,387 GBP2019-12-31
8,310,251 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,908,005 GBP2019-12-31
2,573,701 GBP2018-12-31
Amounts owed to group undertakings
Current
12,286,850 GBP2019-12-31
8,756,956 GBP2018-12-31
Other Taxation & Social Security Payable
Current
54,682 GBP2019-12-31
19,198 GBP2018-12-31
Other Creditors
Current
427,422 GBP2019-12-31
89,402 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
405,594 GBP2019-12-31
141,300 GBP2018-12-31
Creditors
Current
16,082,553 GBP2019-12-31
11,580,557 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,955 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,830 GBP2019-12-31
7,853 GBP2018-12-31
Between two and five year
66,138 GBP2019-12-31
10,786 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,968 GBP2019-12-31
18,639 GBP2018-12-31