Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,468,013 GBP2020-01-01 ~ 2020-12-31
20,306,737 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-5,991,339 GBP2020-01-01 ~ 2020-12-31
-10,693,942 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,476,674 GBP2020-01-01 ~ 2020-12-31
9,612,795 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-12,575,081 GBP2020-01-01 ~ 2020-12-31
-9,749,635 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
84,029 GBP2020-01-01 ~ 2020-12-31
-136,840 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-90,374 GBP2020-01-01 ~ 2020-12-31
-142,073 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-90,374 GBP2020-01-01 ~ 2020-12-31
-142,073 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,984,822 GBP2020-12-31
2,930,024 GBP2019-12-31
Total Inventories
7,505,598 GBP2020-12-31
6,813,046 GBP2019-12-31
Debtors
1,514,134 GBP2020-12-31
2,658,191 GBP2019-12-31
Cash at bank and in hand
2,240,966 GBP2020-12-31
2,770,216 GBP2019-12-31
Current Assets
11,260,698 GBP2020-12-31
12,241,453 GBP2019-12-31
Net Current Assets/Liabilities
-2,533,426 GBP2020-12-31
-388,254 GBP2019-12-31
Net Assets/Liabilities
2,451,396 GBP2020-12-31
2,541,770 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
435,000 GBP2020-01-01 ~ 2020-12-31
380,663 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,838,220 GBP2020-01-01 ~ 2020-12-31
1,669,963 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
196,207 GBP2020-01-01 ~ 2020-12-31
180,310 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,071,116 GBP2020-01-01 ~ 2020-12-31
1,879,737 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Average Number of Employees
492020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Audit Fees/Expenses
8,295 GBP2020-01-01 ~ 2020-12-31
7,720 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-17,171 GBP2020-01-01 ~ 2020-12-31
-26,994 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,183,282 GBP2020-12-31
2,729,604 GBP2019-12-31
Tools/Equipment for furniture and fittings
3,732,539 GBP2020-12-31
2,373,698 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,915,821 GBP2020-12-31
5,103,302 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-601,611 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-364,149 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-965,760 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,925 GBP2020-12-31
664,528 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,450,074 GBP2020-12-31
1,508,750 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,999 GBP2020-12-31
2,173,278 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,164 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
297,836 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-320,767 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-356,512 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677,279 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,702,357 GBP2020-12-31
2,065,076 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,282,465 GBP2020-12-31
864,948 GBP2019-12-31
Merchandise
7,505,598 GBP2020-12-31
6,813,046 GBP2019-12-31
Trade Debtors/Trade Receivables
32,303 GBP2020-12-31
68,413 GBP2019-12-31
Amounts Owed By Related Parties
184,729 GBP2019-12-31
Other Debtors
430,043 GBP2020-12-31
955,178 GBP2019-12-31
Prepayments
1,051,788 GBP2020-12-31
1,428,535 GBP2019-12-31
Debtors
Current
1,514,134 GBP2020-12-31
2,658,191 GBP2019-12-31
Cash and Cash Equivalents
2,240,966 GBP2020-12-31
2,770,216 GBP2019-12-31
Trade Creditors/Trade Payables
1,264,452 GBP2020-12-31
1,110,593 GBP2019-12-31
Amounts Owed to Related Parties
9,342,921 GBP2020-12-31
9,139,542 GBP2019-12-31
Taxation/Social Security Payable
457,218 GBP2020-12-31
854,136 GBP2019-12-31
Other Creditors
1,562,930 GBP2020-12-31
988,375 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,770,512 GBP2020-12-31
5,478,654 GBP2019-12-31
Between two and five year
23,852,558 GBP2020-12-31
26,577,558 GBP2019-12-31
More than five year
27,206,316 GBP2020-12-31
36,121,691 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,829,386 GBP2020-12-31
68,177,903 GBP2019-12-31