Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
162018-10-01 ~ 2019-09-30
Turnover/Revenue
17,884,848 GBP2019-10-01 ~ 2020-09-30
15,636,981 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-10,968,217 GBP2019-10-01 ~ 2020-09-30
-7,287,935 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
6,916,631 GBP2019-10-01 ~ 2020-09-30
8,349,046 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
-4,705,808 GBP2019-10-01 ~ 2020-09-30
-5,099,812 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-1,317,783 GBP2019-10-01 ~ 2020-09-30
-2,128,463 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
893,040 GBP2019-10-01 ~ 2020-09-30
1,120,771 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-18,841 GBP2019-10-01 ~ 2020-09-30
-9,089 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
874,199 GBP2019-10-01 ~ 2020-09-30
1,111,682 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
895,678 GBP2019-10-01 ~ 2020-09-30
949,732 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
29,877 GBP2020-09-30
54,306 GBP2019-09-30
Total Inventories
4,776,541 GBP2020-09-30
5,374,309 GBP2019-09-30
Debtors
Current
6,910,258 GBP2020-09-30
6,778,919 GBP2019-09-30
Cash at bank and in hand
2,099,229 GBP2020-09-30
2,011,840 GBP2019-09-30
Current Assets
13,786,028 GBP2020-09-30
14,165,068 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-8,070,953 GBP2020-09-30
-9,370,100 GBP2019-09-30
Net Current Assets/Liabilities
5,715,075 GBP2020-09-30
4,794,968 GBP2019-09-30
Total Assets Less Current Liabilities
5,744,952 GBP2020-09-30
4,849,274 GBP2019-09-30
Net Assets/Liabilities
5,744,952 GBP2020-09-30
4,849,274 GBP2019-09-30
Equity
Called up share capital
3,375 GBP2020-09-30
3,375 GBP2019-09-30
3,375 GBP2018-10-01
Share premium
1,548,562 GBP2020-09-30
1,548,562 GBP2019-09-30
1,548,562 GBP2018-10-01
Retained earnings (accumulated losses)
4,193,015 GBP2020-09-30
3,297,337 GBP2019-09-30
2,347,605 GBP2018-10-01
Equity
5,744,952 GBP2020-09-30
4,849,274 GBP2019-09-30
3,899,542 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
895,678 GBP2019-10-01 ~ 2020-09-30
949,732 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
33,137 GBP2019-10-01 ~ 2020-09-30
27,708 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
4,725 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
195,394 GBP2019-10-01 ~ 2020-09-30
210,796 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,940 GBP2020-09-30
6,940 GBP2019-09-30
Furniture and fittings
70,963 GBP2020-09-30
71,449 GBP2019-09-30
Office equipment
32,891 GBP2020-09-30
32,891 GBP2019-09-30
Computers
19,012 GBP2020-09-30
16,093 GBP2019-09-30
Other
83,182 GBP2020-09-30
76,907 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-486 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,687 GBP2019-09-30
Furniture and fittings
33,214 GBP2019-09-30
Office equipment
32,891 GBP2019-09-30
Computers
10,547 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,253 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
25,167 GBP2019-10-01 ~ 2020-09-30
Computers, Owned/Freehold
3,640 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,940 GBP2020-09-30
Furniture and fittings
58,381 GBP2020-09-30
Office equipment
32,891 GBP2020-09-30
Computers
14,187 GBP2020-09-30
Other
70,712 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
12,582 GBP2020-09-30
38,235 GBP2019-09-30
Computers
4,825 GBP2020-09-30
5,546 GBP2019-09-30
Other
12,470 GBP2020-09-30
9,272 GBP2019-09-30
Plant and equipment
1,253 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
212,988 GBP2020-09-30
204,280 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
-486 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,974 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,137 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,111 GBP2020-09-30
Finished Goods/Goods for Resale
4,776,541 GBP2020-09-30
5,374,309 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
6,224,883 GBP2020-09-30
5,172,105 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
462,776 GBP2020-09-30
1,419,317 GBP2019-09-30
Other Debtors
Current
142,361 GBP2020-09-30
40,538 GBP2019-09-30
Prepayments/Accrued Income
Current
78,036 GBP2020-09-30
146,959 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
2,202 GBP2020-09-30
Trade Creditors/Trade Payables
Current
763,415 GBP2020-09-30
447,651 GBP2019-09-30
Amounts owed to group undertakings
Current
6,175,828 GBP2020-09-30
7,554,382 GBP2019-09-30
Corporation Tax Payable
Current
195,394 GBP2020-09-30
100,461 GBP2019-09-30
Taxation/Social Security Payable
Current
13,749 GBP2019-09-30
Other Creditors
Current
226,522 GBP2020-09-30
109,251 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
709,794 GBP2020-09-30
1,144,606 GBP2019-09-30
Creditors
Current
8,070,953 GBP2020-09-30
9,370,100 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,202 GBP2019-10-01 ~ 2020-09-30
Net Deferred Tax Liability/Asset
2,202 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,200 shares2020-09-30
200,200 shares2019-09-30
Par Value of Share
Class 1 ordinary share
0.012019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
112,658 shares2020-09-30
112,658 shares2019-09-30
Par Value of Share
Class 2 ordinary share
0.012019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,640 shares2020-09-30
24,640 shares2019-09-30
Par Value of Share
Class 3 ordinary share
0.012019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,175 GBP2020-09-30
129,525 GBP2019-09-30
Between one and five year
77,982 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,175 GBP2020-09-30
207,507 GBP2019-09-30