Average Number of Employees
422020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Profit/Loss
2,531,259 GBP2020-01-01 ~ 2020-12-31
808,114 GBP2019-01-01 ~ 2019-12-31
Turnover/Revenue
23,704,872 GBP2020-01-01 ~ 2020-12-31
10,301,968 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
8,601,959 GBP2020-01-01 ~ 2020-12-31
4,070,097 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
15,102,913 GBP2020-01-01 ~ 2020-12-31
6,231,871 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
9,357,764 GBP2020-01-01 ~ 2020-12-31
3,541,203 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
2,678,499 GBP2020-01-01 ~ 2020-12-31
1,663,007 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
3,068,901 GBP2020-01-01 ~ 2020-12-31
1,027,661 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
146 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
10,778 GBP2020-01-01 ~ 2020-12-31
22,655 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
3,058,269 GBP2020-01-01 ~ 2020-12-31
1,005,006 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
527,010 GBP2020-01-01 ~ 2020-12-31
196,892 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,531,259 GBP2020-01-01 ~ 2020-12-31
808,114 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-58,750 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
4,550,093 GBP2020-12-31
2,018,834 GBP2019-12-31
1,269,470 GBP2018-12-31
Property, Plant & Equipment
95,623 GBP2020-12-31
76,636 GBP2019-12-31
Total Inventories
5,070,382 GBP2020-12-31
1,302,234 GBP2019-12-31
Debtors
801,922 GBP2020-12-31
670,178 GBP2019-12-31
Cash at bank and in hand
1,636,573 GBP2020-12-31
1,150,041 GBP2019-12-31
Current Assets
7,508,877 GBP2020-12-31
3,122,453 GBP2019-12-31
Creditors
Amounts falling due within one year
3,054,307 GBP2020-12-31
1,180,155 GBP2019-12-31
Net Current Assets/Liabilities
4,454,570 GBP2020-12-31
1,942,298 GBP2019-12-31
Total Assets Less Current Liabilities
4,550,193 GBP2020-12-31
2,018,934 GBP2019-12-31
Net Assets/Liabilities
4,550,193 GBP2020-12-31
2,018,934 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Equity
4,550,193 GBP2020-12-31
2,018,934 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Computers
0.202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
32,836 GBP2020-01-01 ~ 2020-12-31
31,021 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,489 GBP2020-12-31
93,201 GBP2019-12-31
Motor vehicles
4,695 GBP2020-12-31
4,695 GBP2019-12-31
Computers
82,029 GBP2020-12-31
60,526 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
210,213 GBP2020-12-31
158,422 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-1,873 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,873 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,531 GBP2020-12-31
50,316 GBP2019-12-31
Motor vehicles
1,981 GBP2020-12-31
1,076 GBP2019-12-31
Computers
42,078 GBP2020-12-31
30,394 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,590 GBP2020-12-31
81,786 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,215 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
905 GBP2020-01-01 ~ 2020-12-31
Computers
11,716 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,836 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
52,958 GBP2020-12-31
42,885 GBP2019-12-31
Motor vehicles
2,714 GBP2020-12-31
3,619 GBP2019-12-31
Computers
39,951 GBP2020-12-31
30,132 GBP2019-12-31
Other Debtors
801,922 GBP2020-12-31
670,178 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,569,376 GBP2020-12-31
268,933 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732,646 GBP2020-12-31
357,832 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
544,666 GBP2020-12-31
193,657 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,478 GBP2020-12-31
181,934 GBP2019-12-31
Other Creditors
Amounts falling due within one year
18,745 GBP2020-12-31
14,095 GBP2019-12-31