Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,619,808 GBP2020-01-01 ~ 2020-12-31
2,715,214 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
2,367,674 GBP2020-01-01 ~ 2020-12-31
2,436,405 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
252,134 GBP2020-01-01 ~ 2020-12-31
278,809 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
91,763 GBP2020-01-01 ~ 2020-12-31
77,239 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
127,812 GBP2020-01-01 ~ 2020-12-31
144,254 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
32,559 GBP2020-01-01 ~ 2020-12-31
57,316 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
20,309 GBP2020-01-01 ~ 2020-12-31
21,022 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
12,250 GBP2020-01-01 ~ 2020-12-31
36,294 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,844 GBP2020-01-01 ~ 2020-12-31
7,718 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
9,406 GBP2020-01-01 ~ 2020-12-31
28,576 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,949 GBP2020-12-31
13,264 GBP2019-12-31
Total Inventories
769,585 GBP2020-12-31
860,320 GBP2019-12-31
Debtors
810,376 GBP2020-12-31
726,724 GBP2019-12-31
Cash at bank and in hand
82,279 GBP2020-12-31
36,910 GBP2019-12-31
Current Assets
1,662,240 GBP2020-12-31
1,623,954 GBP2019-12-31
Creditors
Current
1,446,942 GBP2020-12-31
1,419,377 GBP2019-12-31
Net Current Assets/Liabilities
215,298 GBP2020-12-31
204,577 GBP2019-12-31
Total Assets Less Current Liabilities
225,247 GBP2020-12-31
217,841 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
225,147 GBP2020-12-31
217,741 GBP2019-12-31
Equity
225,247 GBP2020-12-31
217,841 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,315 GBP2020-01-01 ~ 2020-12-31
4,421 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,925 GBP2019-12-31
Furniture and fittings
7,531 GBP2019-12-31
Computers
19,309 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
54,765 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,316 GBP2020-12-31
20,447 GBP2019-12-31
Furniture and fittings
6,948 GBP2020-12-31
6,754 GBP2019-12-31
Computers
15,552 GBP2020-12-31
14,300 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,816 GBP2020-12-31
41,501 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
194 GBP2020-01-01 ~ 2020-12-31
Computers
1,252 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,609 GBP2020-12-31
7,478 GBP2019-12-31
Furniture and fittings
583 GBP2020-12-31
777 GBP2019-12-31
Computers
3,757 GBP2020-12-31
5,009 GBP2019-12-31
Finished Goods
769,585 GBP2020-12-31
860,320 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
798,337 GBP2020-12-31
712,805 GBP2019-12-31
Other Debtors
Current
3,391 GBP2020-12-31
3,391 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
8,648 GBP2020-12-31
10,528 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
810,376 GBP2020-12-31
Amounts falling due within one year, Current
726,724 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
648,773 GBP2020-12-31
581,135 GBP2019-12-31
Trade Creditors/Trade Payables
Current
478,700 GBP2020-12-31
493,249 GBP2019-12-31
Corporation Tax Payable
Current
12,003 GBP2020-12-31
9,159 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,651 GBP2020-12-31
1,977 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2020-12-31
3,000 GBP2019-12-31