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
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Turnover/Revenue
39,287,861 GBP2017-01-01 ~ 2017-12-31
34,266,341 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
38,602,922 GBP2017-01-01 ~ 2017-12-31
34,980,891 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
684,939 GBP2017-01-01 ~ 2017-12-31
-714,550 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
739,646 GBP2017-01-01 ~ 2017-12-31
587,690 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
2,444,633 GBP2017-01-01 ~ 2017-12-31
926,580 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
720 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
355,284 GBP2017-01-01 ~ 2017-12-31
17,200 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
2,089,349 GBP2017-01-01 ~ 2017-12-31
910,100 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
406,606 GBP2017-01-01 ~ 2017-12-31
198,461 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
1,682,743 GBP2017-01-01 ~ 2017-12-31
711,639 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
1,682,743 GBP2017-01-01 ~ 2017-12-31
711,639 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
255,994 GBP2017-12-31
291,226 GBP2016-12-31
Total Inventories
8,107,345 GBP2017-12-31
5,737,066 GBP2016-12-31
Debtors
9,592,293 GBP2017-12-31
9,115,290 GBP2016-12-31
Cash at bank and in hand
1,037,250 GBP2017-12-31
510,890 GBP2016-12-31
Current Assets
18,736,888 GBP2017-12-31
15,363,246 GBP2016-12-31
Creditors
Current
15,475,701 GBP2017-12-31
13,477,715 GBP2016-12-31
Net Current Assets/Liabilities
3,261,187 GBP2017-12-31
1,885,531 GBP2016-12-31
Total Assets Less Current Liabilities
3,517,181 GBP2017-12-31
2,176,757 GBP2016-12-31
Net Assets/Liabilities
3,482,961 GBP2017-12-31
2,136,345 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
3,482,761 GBP2017-12-31
1,655,620 GBP2016-12-31
1,725,519 GBP2015-12-31
Equity
3,482,961 GBP2017-12-31
2,136,345 GBP2016-12-31
1,725,719 GBP2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-336,127 GBP2017-01-01 ~ 2017-12-31
-301,013 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-336,127 GBP2017-01-01 ~ 2017-12-31
-301,013 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,682,743 GBP2017-01-01 ~ 2017-12-31
231,114 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses), Restated amount
2,136,145 GBP2016-12-31
Wages/Salaries
36,924 GBP2017-01-01 ~ 2017-12-31
31,703 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
-259 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
37,016 GBP2017-01-01 ~ 2017-12-31
31,444 GBP2016-01-01 ~ 2016-12-31
Director Remuneration
8,100 GBP2017-01-01 ~ 2017-12-31
5,940 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,648 GBP2017-01-01 ~ 2017-12-31
94,775 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
12,000 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
412,798 GBP2017-01-01 ~ 2017-12-31
201,553 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
402,137 GBP2017-01-01 ~ 2017-12-31
182,020 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
132,800 GBP2017-12-31
132,800 GBP2016-12-31
Furniture and fittings
359,519 GBP2017-12-31
326,359 GBP2016-12-31
Computers
12,201 GBP2017-12-31
10,945 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
504,520 GBP2017-12-31
470,104 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,399 GBP2017-12-31
129,471 GBP2016-12-31
Computers
8,215 GBP2017-12-31
5,775 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,526 GBP2017-12-31
178,878 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,928 GBP2017-01-01 ~ 2017-12-31
Computers
2,440 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,648 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
75,888 GBP2017-12-31
Furniture and fittings
176,120 GBP2017-12-31
196,888 GBP2016-12-31
Computers
3,986 GBP2017-12-31
5,170 GBP2016-12-31
Merchandise
8,107,345 GBP2017-12-31
5,737,066 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
9,232,719 GBP2017-12-31
8,887,280 GBP2016-12-31
Other Debtors
Current
57,777 GBP2017-12-31
13,720 GBP2016-12-31
Amounts owed by directors
4,472 GBP2017-12-31
46,946 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
83,289 GBP2017-12-31
13,761 GBP2016-12-31
Prepayments
Current
214,036 GBP2017-12-31
153,583 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
9,592,293 GBP2017-12-31
Current, Amounts falling due within one year
9,115,290 GBP2016-12-31
Other Remaining Borrowings
Current
1,804 GBP2017-12-31
1,600,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
13,052,995 GBP2017-12-31
6,506,881 GBP2016-12-31
Corporation Tax Payable
Current
543,837 GBP2017-12-31
202,149 GBP2016-12-31
Other Taxation & Social Security Payable
Current
551 GBP2017-12-31
1,122 GBP2016-12-31
Other Creditors
Current
135,480 GBP2017-12-31
2,406,315 GBP2016-12-31
Amounts owed to directors
302 GBP2017-12-31
Accrued Liabilities
Current
1,740,732 GBP2017-12-31
2,761,248 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,460 GBP2017-12-31
Between one and five year
693,840 GBP2017-12-31
305,938 GBP2016-12-31
More than five year
159,005 GBP2017-12-31
All periods
1,026,305 GBP2017-12-31
305,938 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,220 GBP2017-12-31
40,412 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,220 GBP2017-12-31
40,412 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Class 2 ordinary share
69 shares2017-12-31
Class 3 ordinary share
19 shares2017-12-31
Class 4 ordinary share
10 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,682,743 GBP2017-01-01 ~ 2017-12-31