Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
482019-01-01 ~ 2019-12-31
Turnover/Revenue
37,322,883 GBP2019-01-01 ~ 2019-12-31
28,372,946 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-24,236,557 GBP2019-01-01 ~ 2019-12-31
-18,339,084 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
13,086,326 GBP2019-01-01 ~ 2019-12-31
10,033,862 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-9,264,954 GBP2019-01-01 ~ 2019-12-31
-7,497,328 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,578,756 GBP2019-01-01 ~ 2019-12-31
-2,139,629 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
242,616 GBP2019-01-01 ~ 2019-12-31
396,905 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
242,616 GBP2019-01-01 ~ 2019-12-31
396,905 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
227,207 GBP2019-01-01 ~ 2019-12-31
331,128 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
939,249 GBP2019-12-31
310,188 GBP2018-12-31
Fixed Assets - Investments
7,907,643 GBP2019-12-31
255,563 GBP2018-12-31
Fixed Assets
8,846,892 GBP2019-12-31
565,751 GBP2018-12-31
Total Inventories
8,016,720 GBP2019-12-31
6,026,080 GBP2018-12-31
Debtors
3,465,549 GBP2019-12-31
3,508,643 GBP2018-12-31
Cash at bank and in hand
823,170 GBP2019-12-31
392,742 GBP2018-12-31
Current Assets
12,305,439 GBP2019-12-31
9,927,465 GBP2018-12-31
Net Current Assets/Liabilities
1,431,116 GBP2019-12-31
1,985,050 GBP2018-12-31
Total Assets Less Current Liabilities
10,278,008 GBP2019-12-31
2,550,801 GBP2018-12-31
Creditors
Amounts falling due after one year
-2,033,447 GBP2019-12-31
-2,033,447 GBP2018-12-31
Net Assets/Liabilities
8,244,561 GBP2019-12-31
517,354 GBP2018-12-31
Equity
Called up share capital
10,048,100 GBP2019-12-31
2,548,100 GBP2018-12-31
48,100 GBP2017-12-31
Retained earnings (accumulated losses)
-1,803,539 GBP2019-12-31
-2,030,746 GBP2018-12-31
-2,275,592 GBP2017-12-31
Equity
8,244,561 GBP2019-12-31
517,354 GBP2018-12-31
-2,227,492 GBP2017-12-31
Restated amount
-2,313,774 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,207 GBP2019-01-01 ~ 2019-12-31
331,128 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,207 GBP2019-01-01 ~ 2019-12-31
331,128 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
227,207 GBP2019-01-01 ~ 2019-12-31
331,128 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
7,500,000 GBP2019-01-01 ~ 2019-12-31
2,500,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
7,500,000 GBP2019-01-01 ~ 2019-12-31
2,500,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,500,000 GBP2019-01-01 ~ 2019-12-31
2,500,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
7,500,000 GBP2019-01-01 ~ 2019-12-31
2,500,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
136,219 GBP2019-01-01 ~ 2019-12-31
31,759 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0.182019-01-01 ~ 2019-12-31
Audit Fees/Expenses
14,250 GBP2019-01-01 ~ 2019-12-31
17,500 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,529,762 GBP2019-01-01 ~ 2019-12-31
1,400,300 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
137,790 GBP2019-01-01 ~ 2019-12-31
110,940 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,110 GBP2019-01-01 ~ 2019-12-31
19,660 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,697,662 GBP2019-01-01 ~ 2019-12-31
1,530,900 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
46,097 GBP2019-01-01 ~ 2019-12-31
75,412 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,808 GBP2019-12-31
400,379 GBP2018-12-31
Tools/Equipment for furniture and fittings
711,750 GBP2019-12-31
72,899 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,238,558 GBP2019-12-31
473,278 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,240 GBP2019-12-31
163,090 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,309 GBP2019-12-31
163,090 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,150 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
131,069 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,219 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,069 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
358,568 GBP2019-12-31
237,289 GBP2018-12-31
Tools/Equipment for furniture and fittings
580,681 GBP2019-12-31
72,899 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
7,907,643 GBP2019-12-31
255,563 GBP2018-12-31
Additions to investments, Non-current
7,652,080 GBP2019-12-31
Non-current
7,907,643 GBP2019-12-31
255,563 GBP2018-12-31
Finished Goods
8,016,720 GBP2019-12-31
6,026,080 GBP2018-12-31
Trade Debtors/Trade Receivables
1,403,338 GBP2019-12-31
1,458,355 GBP2018-12-31
Prepayments/Accrued Income
714,060 GBP2019-12-31
1,083,175 GBP2018-12-31
Other Debtors
929,273 GBP2019-12-31
532,668 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,950 GBP2019-12-31
16,907 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
824,570 GBP2019-12-31
17,500 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
415,364 GBP2019-12-31
30,430 GBP2018-12-31
Other Creditors
Amounts falling due within one year
530,610 GBP2019-12-31
103,704 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
537,716 GBP2019-12-31
537,716 GBP2018-12-31
Between one and five year
2,527,664 GBP2019-12-31
2,527,664 GBP2018-12-31
More than five year
6,169,276 GBP2019-12-31
7,166,640 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,234,656 GBP2019-12-31
10,232,020 GBP2018-12-31