Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
9,036,717 GBP2017-12-31
32,167,684 GBP2016-12-31
Debtors
589,375 GBP2017-12-31
1,432,618 GBP2016-12-31
Cash at bank and in hand
2,353,735 GBP2017-12-31
3,974,778 GBP2016-12-31
Current Assets
11,979,827 GBP2017-12-31
37,575,080 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-1,315,079 GBP2017-12-31
-3,836,640 GBP2016-12-31
Net Current Assets/Liabilities
10,664,748 GBP2017-12-31
33,738,440 GBP2016-12-31
Total Assets Less Current Liabilities
10,664,748 GBP2017-12-31
33,738,440 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-1,373,046 GBP2017-12-31
-16,451,356 GBP2016-12-31
Net Assets/Liabilities
9,291,702 GBP2017-12-31
17,287,084 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2016-01-01
Retained earnings (accumulated losses)
9,291,602 GBP2017-12-31
17,286,984 GBP2016-12-31
13,555,495 GBP2016-01-01
Equity
9,291,702 GBP2017-12-31
17,287,084 GBP2016-12-31
13,555,595 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,077,317 GBP2017-01-01 ~ 2017-12-31
8,651,918 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
9,077,317 GBP2017-01-01 ~ 2017-12-31
8,651,918 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,077,317 GBP2017-01-01 ~ 2017-12-31
8,651,918 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
9,077,317 GBP2017-01-01 ~ 2017-12-31
8,651,918 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,072,699 GBP2017-01-01 ~ 2017-12-31
-4,920,429 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-17,072,699 GBP2017-01-01 ~ 2017-12-31
-4,920,429 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,072,699 GBP2017-01-01 ~ 2017-12-31
-4,920,429 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-17,072,699 GBP2017-01-01 ~ 2017-12-31
-4,920,429 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
23,880 GBP2017-01-01 ~ 2017-12-31
23,160 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,595 GBP2017-01-01 ~ 2017-12-31
299,120 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
477,449 GBP2017-01-01 ~ 2017-12-31
642,241 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
10,687,288 GBP2017-01-01 ~ 2017-12-31
10,106,493 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
2,056,940 GBP2017-01-01 ~ 2017-12-31
2,021,299 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,609,971 GBP2017-01-01 ~ 2017-12-31
1,454,575 GBP2016-01-01 ~ 2016-12-31
Finished Goods/Goods for Resale
9,036,717 GBP2017-12-31
32,167,684 GBP2016-12-31
Other Debtors
Non-current
589,375 GBP2017-12-31
1,420,018 GBP2016-12-31
Debtors
Current
589,375 GBP2017-12-31
1,432,618 GBP2016-12-31
Bank Borrowings
Current
776,700 GBP2016-12-31
Trade Creditors/Trade Payables
Current
112,957 GBP2016-12-31
Corporation Tax Payable
Current
636,991 GBP2017-12-31
1,495,836 GBP2016-12-31
Other Taxation & Social Security Payable
Current
154,851 GBP2017-12-31
110,822 GBP2016-12-31
Other Creditors
Current
37,080 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
523,237 GBP2017-12-31
1,303,245 GBP2016-12-31
Creditors
Current
1,315,079 GBP2017-12-31
3,836,640 GBP2016-12-31
Bank Borrowings
Non-current
1,373,046 GBP2017-12-31
16,451,356 GBP2016-12-31
Creditors
Non-current
1,373,046 GBP2017-12-31
16,451,356 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
776,700 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
776,700 GBP2016-12-31
Bank Borrowings
Non-current, Between one and two years
1,373,046 GBP2017-12-31
685,216 GBP2016-12-31
Non-current, Between two and five year
15,766,140 GBP2016-12-31
Total Borrowings
1,373,046 GBP2017-12-31
17,228,056 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31