Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
24,123,180 GBP2016-01-01 ~ 2016-12-31
20,340,262 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
22,794,131 GBP2016-01-01 ~ 2016-12-31
19,934,771 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
1,329,049 GBP2016-01-01 ~ 2016-12-31
405,491 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
8,264 GBP2016-01-01 ~ 2016-12-31
8,069 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
486,452 GBP2016-01-01 ~ 2016-12-31
774,615 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
834,333 GBP2016-01-01 ~ 2016-12-31
-377,193 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,958 GBP2016-01-01 ~ 2016-12-31
24,053 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
847,291 GBP2016-01-01 ~ 2016-12-31
-353,140 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,047 GBP2016-01-01 ~ 2016-12-31
-18,158 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
776,244 GBP2016-01-01 ~ 2016-12-31
-334,982 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
776,244 GBP2016-01-01 ~ 2016-12-31
-334,982 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
253,369 GBP2016-12-31
218,929 GBP2015-12-31
Total Inventories
3,202,937 GBP2016-12-31
2,337,635 GBP2015-12-31
Debtors
5,294,363 GBP2016-12-31
4,566,976 GBP2015-12-31
Cash at bank and in hand
464,642 GBP2016-12-31
2,042,207 GBP2015-12-31
Current Assets
8,961,942 GBP2016-12-31
8,946,818 GBP2015-12-31
Creditors
Current
1,149,396 GBP2016-12-31
842,071 GBP2015-12-31
Net Current Assets/Liabilities
7,812,546 GBP2016-12-31
8,104,747 GBP2015-12-31
Total Assets Less Current Liabilities
8,065,915 GBP2016-12-31
8,323,676 GBP2015-12-31
Net Assets/Liabilities
8,021,915 GBP2016-12-31
8,286,676 GBP2015-12-31
Equity
Called up share capital
7,100,000 GBP2016-12-31
7,100,000 GBP2015-12-31
50,000 GBP2014-12-31
Retained earnings (accumulated losses)
921,915 GBP2016-12-31
1,186,676 GBP2015-12-31
1,521,658 GBP2014-12-31
Equity
8,021,915 GBP2016-12-31
8,286,676 GBP2015-12-31
1,571,658 GBP2014-12-31
Issue of Equity Instruments
Called up share capital
7,050,000 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
7,050,000 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
776,244 GBP2016-01-01 ~ 2016-12-31
-334,982 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,041,005 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-1,041,005 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
999,928 GBP2016-01-01 ~ 2016-12-31
982,128 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,763 GBP2016-01-01 ~ 2016-12-31
32,181 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,023,691 GBP2016-01-01 ~ 2016-12-31
1,014,309 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
382016-01-01 ~ 2016-12-31
332015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,610 GBP2016-01-01 ~ 2016-12-31
31,621 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
12,500 GBP2016-01-01 ~ 2016-12-31
14,790 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
71,992 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
169,458 GBP2016-01-01 ~ 2016-12-31
-75,925 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,674 GBP2016-12-31
294,624 GBP2015-12-31
Computers
9,883 GBP2016-12-31
9,883 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
385,557 GBP2016-12-31
304,507 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,993 GBP2016-12-31
85,371 GBP2015-12-31
Computers
1,195 GBP2016-12-31
207 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,188 GBP2016-12-31
85,578 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,622 GBP2016-01-01 ~ 2016-12-31
Computers
988 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,610 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
244,681 GBP2016-12-31
209,253 GBP2015-12-31
Computers
8,688 GBP2016-12-31
9,676 GBP2015-12-31
Merchandise
3,202,937 GBP2016-12-31
2,337,635 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
96,148 GBP2016-12-31
17,024 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
5,192,350 GBP2016-12-31
4,548,900 GBP2015-12-31
Other Debtors
Current
3,432 GBP2016-12-31
Prepayments/Accrued Income
Current
2,433 GBP2016-12-31
1,052 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
5,294,363 GBP2016-12-31
4,566,976 GBP2015-12-31
Trade Creditors/Trade Payables
Current
675,394 GBP2016-12-31
412,941 GBP2015-12-31
Amounts owed to group undertakings
Current
285,399 GBP2016-12-31
190,914 GBP2015-12-31
Corporation Tax Payable
Current
71,992 GBP2016-12-31
Other Taxation & Social Security Payable
Current
38,599 GBP2016-12-31
49,780 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
32,634 GBP2016-12-31
108,525 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,000 GBP2016-12-31
37,000 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,000 GBP2016-12-31
37,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,100,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
776,244 GBP2016-01-01 ~ 2016-12-31