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
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
13,364,669 GBP2020-01-01 ~ 2020-12-31
12,969,890 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-9,454,514 GBP2020-01-01 ~ 2020-12-31
-9,349,951 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,910,155 GBP2020-01-01 ~ 2020-12-31
3,619,939 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,059,697 GBP2020-01-01 ~ 2020-12-31
-2,941,749 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,148,768 GBP2020-01-01 ~ 2020-12-31
684,440 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,264 GBP2020-01-01 ~ 2020-12-31
-2,613 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,147,504 GBP2020-01-01 ~ 2020-12-31
681,827 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
938,003 GBP2020-01-01 ~ 2020-12-31
560,831 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
938,003 GBP2020-01-01 ~ 2020-12-31
560,831 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,025,380 GBP2020-12-31
984,455 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
1,025,480 GBP2020-12-31
984,555 GBP2019-12-31
Total Inventories
1,918,348 GBP2020-12-31
1,648,591 GBP2019-12-31
Debtors
3,974,772 GBP2020-12-31
3,542,196 GBP2019-12-31
Cash at bank and in hand
6,526 GBP2020-12-31
1,600 GBP2019-12-31
Current Assets
5,899,646 GBP2020-12-31
5,192,387 GBP2019-12-31
Net Current Assets/Liabilities
4,327,339 GBP2020-12-31
3,555,104 GBP2019-12-31
Total Assets Less Current Liabilities
5,352,819 GBP2020-12-31
4,539,659 GBP2019-12-31
Creditors
Non-current
-6,974 GBP2020-12-31
-24,339 GBP2019-12-31
Net Assets/Liabilities
5,174,851 GBP2020-12-31
4,356,848 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
5,174,751 GBP2020-12-31
4,356,748 GBP2019-12-31
4,015,917 GBP2018-12-31
Equity
5,174,851 GBP2020-12-31
4,356,848 GBP2019-12-31
4,016,017 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2020-01-01 ~ 2020-12-31
-220,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-120,000 GBP2020-01-01 ~ 2020-12-31
-220,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
938,003 GBP2020-01-01 ~ 2020-12-31
560,831 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,851,246 GBP2020-01-01 ~ 2020-12-31
1,697,909 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
182,346 GBP2020-01-01 ~ 2020-12-31
159,961 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,960 GBP2020-01-01 ~ 2020-12-31
49,746 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,087,552 GBP2020-01-01 ~ 2020-12-31
1,907,616 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
592020-01-01 ~ 2020-12-31
572019-01-01 ~ 2019-12-31
Director Remuneration
9,000 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,531 GBP2020-01-01 ~ 2020-12-31
142,252 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
196,959 GBP2020-01-01 ~ 2020-12-31
99,434 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,538,871 GBP2020-12-31
1,399,210 GBP2019-12-31
Motor vehicles
319,077 GBP2020-12-31
260,927 GBP2019-12-31
Computers
147,442 GBP2020-12-31
130,810 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,013,431 GBP2020-12-31
1,798,988 GBP2019-12-31
Land and buildings, Short leasehold
8,041 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
701,647 GBP2020-12-31
576,807 GBP2019-12-31
Motor vehicles
166,805 GBP2020-12-31
130,585 GBP2019-12-31
Computers
119,599 GBP2020-12-31
107,141 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,051 GBP2020-12-31
814,533 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124,840 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
36,220 GBP2020-01-01 ~ 2020-12-31
Computers
12,458 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,518 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,041 GBP2020-12-31
Furniture and fittings
837,224 GBP2020-12-31
822,403 GBP2019-12-31
Motor vehicles
152,272 GBP2020-12-31
130,342 GBP2019-12-31
Computers
27,843 GBP2020-12-31
23,669 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
133,135 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,965 GBP2020-12-31
99,952 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-12-31
Investments in Group Undertakings
100 GBP2020-12-31
100 GBP2019-12-31
Merchandise
1,918,348 GBP2020-12-31
1,648,591 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,489,003 GBP2020-12-31
2,325,566 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,412,072 GBP2020-12-31
1,155,115 GBP2019-12-31
Other Debtors
Current
7,677 GBP2020-12-31
11,259 GBP2019-12-31
Prepayments
Current
66,020 GBP2020-12-31
50,256 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,974,772 GBP2020-12-31
3,542,196 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
197,363 GBP2020-12-31
655,604 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
17,371 GBP2020-12-31
28,695 GBP2019-12-31
Trade Creditors/Trade Payables
Current
923,219 GBP2020-12-31
689,198 GBP2019-12-31
Corporation Tax Payable
Current
196,959 GBP2020-12-31
99,417 GBP2019-12-31
Other Taxation & Social Security Payable
Current
47,055 GBP2020-12-31
42,384 GBP2019-12-31
Accrued Liabilities
Current
5,510 GBP2020-12-31
5,508 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,974 GBP2020-12-31
24,339 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
17,371 GBP2020-12-31
28,695 GBP2019-12-31
Between one and five year, hire purchase agreements
6,974 GBP2020-12-31
hire purchase agreements
24,345 GBP2020-12-31
53,034 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,411 GBP2020-12-31
207,730 GBP2019-12-31
Between one and five year
781,142 GBP2020-12-31
797,642 GBP2019-12-31
More than five year
1,051,016 GBP2020-12-31
1,239,427 GBP2019-12-31
All periods
2,049,569 GBP2020-12-31
2,244,799 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,994 GBP2020-12-31
158,472 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2020-12-31
Class 2 ordinary share
50 shares2020-12-31
Class 3 ordinary share
10 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
938,003 GBP2020-01-01 ~ 2020-12-31