Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
852020-01-01 ~ 2020-12-31
822019-01-01 ~ 2019-12-31
Turnover/Revenue
68,134,708 GBP2020-01-01 ~ 2020-12-31
64,766,894 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-63,470,291 GBP2020-01-01 ~ 2020-12-31
-60,392,407 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,664,417 GBP2020-01-01 ~ 2020-12-31
4,374,487 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,490,266 GBP2020-01-01 ~ 2020-12-31
-3,512,231 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,453,868 GBP2020-01-01 ~ 2020-12-31
1,187,256 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,235,497 GBP2020-01-01 ~ 2020-12-31
976,134 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
998,934 GBP2020-01-01 ~ 2020-12-31
795,658 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
234,110 GBP2020-12-31
300,941 GBP2019-12-31
Fixed Assets
234,110 GBP2020-12-31
300,941 GBP2019-12-31
Total Inventories
12,327,038 GBP2020-12-31
10,799,589 GBP2019-12-31
Debtors
1,701,834 GBP2020-12-31
1,261,955 GBP2019-12-31
Cash at bank and in hand
3,660,665 GBP2020-12-31
1,721,023 GBP2019-12-31
Current Assets
17,689,537 GBP2020-12-31
13,782,567 GBP2019-12-31
Net Current Assets/Liabilities
2,928,669 GBP2020-12-31
2,099,792 GBP2019-12-31
Total Assets Less Current Liabilities
3,162,779 GBP2020-12-31
2,400,733 GBP2019-12-31
Net Assets/Liabilities
2,714,443 GBP2020-12-31
1,819,509 GBP2019-12-31
Equity
Called up share capital
300,000 GBP2020-12-31
300,000 GBP2019-12-31
300,000 GBP2018-12-31
Retained earnings (accumulated losses)
2,414,443 GBP2020-12-31
1,519,509 GBP2019-12-31
1,823,851 GBP2018-12-31
Equity
2,714,443 GBP2020-12-31
1,819,509 GBP2019-12-31
2,123,851 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
998,934 GBP2020-01-01 ~ 2020-12-31
795,658 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
998,934 GBP2020-01-01 ~ 2020-12-31
795,658 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
998,934 GBP2020-01-01 ~ 2020-12-31
795,658 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2020-01-01 ~ 2020-12-31
-1,100,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-104,000 GBP2020-01-01 ~ 2020-12-31
-1,100,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-104,000 GBP2020-01-01 ~ 2020-12-31
-1,100,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-104,000 GBP2020-01-01 ~ 2020-12-31
-1,100,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
81,383 GBP2020-01-01 ~ 2020-12-31
78,569 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
25,053 GBP2020-01-01 ~ 2020-12-31
15,780 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,213,921 GBP2020-01-01 ~ 2020-12-31
2,063,230 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
200,057 GBP2020-01-01 ~ 2020-12-31
191,931 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,918 GBP2020-01-01 ~ 2020-12-31
50,074 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,475,896 GBP2020-01-01 ~ 2020-12-31
2,305,235 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
24,266 GBP2020-01-01 ~ 2020-12-31
26,031 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,638 GBP2020-01-01 ~ 2020-12-31
-9,657 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
234,744 GBP2020-01-01 ~ 2020-12-31
185,465 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
All ordinary shares
104,000 GBP2020-01-01 ~ 2020-12-31
1,100,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,623 GBP2020-12-31
45,623 GBP2019-12-31
Plant and equipment
400,324 GBP2020-12-31
367,134 GBP2019-12-31
Tools/Equipment for furniture and fittings
190,485 GBP2020-12-31
223,837 GBP2019-12-31
Computers
95,937 GBP2020-12-31
81,620 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
732,369 GBP2020-12-31
718,214 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,283 GBP2020-12-31
34,080 GBP2019-12-31
Plant and equipment
246,245 GBP2020-12-31
199,136 GBP2019-12-31
Tools/Equipment for furniture and fittings
134,239 GBP2020-12-31
115,611 GBP2019-12-31
Computers
79,492 GBP2020-12-31
68,446 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,259 GBP2020-12-31
417,273 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,203 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
47,109 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
19,025 GBP2020-01-01 ~ 2020-12-31
Computers
11,046 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,383 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-397 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,340 GBP2020-12-31
11,543 GBP2019-12-31
Plant and equipment
154,079 GBP2020-12-31
167,998 GBP2019-12-31
Tools/Equipment for furniture and fittings
56,246 GBP2020-12-31
108,226 GBP2019-12-31
Computers
16,445 GBP2020-12-31
13,174 GBP2019-12-31
Finished Goods/Goods for Resale
12,202,332 GBP2020-12-31
10,671,043 GBP2019-12-31
Trade Debtors/Trade Receivables
875,477 GBP2020-12-31
734,449 GBP2019-12-31
Prepayments/Accrued Income
133,234 GBP2020-12-31
134,874 GBP2019-12-31
Other Debtors
693,123 GBP2020-12-31
392,632 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,000 GBP2020-12-31
115,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,984 GBP2020-12-31
376,707 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
367,970 GBP2020-12-31
344,766 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
242,201 GBP2020-12-31
190,133 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
574,381 GBP2020-12-31
173,604 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
8,333 GBP2020-12-31
16,667 GBP2019-12-31
Other Creditors
Amounts falling due within one year
12,915,999 GBP2020-12-31
10,465,898 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
405,250 GBP2020-12-31
520,000 GBP2019-12-31
Other Creditors
Amounts falling due after one year
12,500 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,086 GBP2020-12-31
48,724 GBP2019-12-31
Deferred Tax Liabilities
43,086 GBP2020-12-31
48,724 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,056 GBP2020-12-31
339,963 GBP2019-12-31
Between one and five year
1,255,108 GBP2020-12-31
1,278,741 GBP2019-12-31
More than five year
1,446,134 GBP2020-12-31
1,745,409 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,026,298 GBP2020-12-31
3,364,113 GBP2019-12-31