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
12020-01-01 ~ 2020-12-31
Turnover/Revenue
13,407,827 GBP2020-01-01 ~ 2020-12-31
10,630,790 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
10,562,605 GBP2020-01-01 ~ 2020-12-31
8,065,187 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,845,222 GBP2020-01-01 ~ 2020-12-31
2,565,603 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,350,985 GBP2020-01-01 ~ 2020-12-31
1,205,144 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,578,298 GBP2020-01-01 ~ 2020-12-31
1,360,459 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
247,161 GBP2020-01-01 ~ 2020-12-31
215,767 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,331,137 GBP2020-01-01 ~ 2020-12-31
1,144,692 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,331,137 GBP2020-01-01 ~ 2020-12-31
1,144,692 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
27,978 GBP2020-12-31
35,120 GBP2019-12-31
Property, Plant & Equipment
264,183 GBP2020-12-31
274,971 GBP2019-12-31
Fixed Assets
292,161 GBP2020-12-31
310,091 GBP2019-12-31
Total Inventories
2,665,370 GBP2020-12-31
2,028,400 GBP2019-12-31
Debtors
7,548,142 GBP2020-12-31
4,891,623 GBP2019-12-31
Cash at bank and in hand
442,922 GBP2020-12-31
454,366 GBP2019-12-31
Current Assets
10,656,434 GBP2020-12-31
7,374,389 GBP2019-12-31
Creditors
Current
4,430,301 GBP2020-12-31
2,498,367 GBP2019-12-31
Net Current Assets/Liabilities
6,226,133 GBP2020-12-31
4,876,022 GBP2019-12-31
Total Assets Less Current Liabilities
6,518,294 GBP2020-12-31
5,186,113 GBP2019-12-31
Net Assets/Liabilities
6,503,442 GBP2020-12-31
5,172,305 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
6,503,342 GBP2020-12-31
5,172,205 GBP2019-12-31
4,027,513 GBP2018-12-31
Equity
6,503,442 GBP2020-12-31
5,172,305 GBP2019-12-31
4,027,613 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,331,137 GBP2020-01-01 ~ 2020-12-31
1,144,692 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,554,917 GBP2020-01-01 ~ 2020-12-31
2,017,932 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
163,944 GBP2020-01-01 ~ 2020-12-31
116,234 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,257 GBP2020-01-01 ~ 2020-12-31
51,147 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,792,118 GBP2020-01-01 ~ 2020-12-31
2,185,313 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1452020-01-01 ~ 2020-12-31
1122019-01-01 ~ 2019-12-31
Director Remuneration
85,958 GBP2020-01-01 ~ 2020-12-31
76,062 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,898 GBP2020-01-01 ~ 2020-12-31
118,282 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
246,117 GBP2020-01-01 ~ 2020-12-31
229,175 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2019-12-31
Computer software
25,000 GBP2019-12-31
Intangible Assets - Gross Cost
50,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,094 GBP2020-12-31
9,523 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,022 GBP2020-12-31
14,880 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,571 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,142 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,906 GBP2020-12-31
15,477 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,971 GBP2020-12-31
433,861 GBP2019-12-31
Motor vehicles
211,960 GBP2020-12-31
211,960 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
714,931 GBP2020-12-31
645,821 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,854 GBP2020-12-31
248,311 GBP2019-12-31
Motor vehicles
144,894 GBP2020-12-31
122,539 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,748 GBP2020-12-31
370,850 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,543 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
22,355 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,898 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
197,117 GBP2020-12-31
185,550 GBP2019-12-31
Motor vehicles
67,066 GBP2020-12-31
89,421 GBP2019-12-31
Merchandise
2,665,370 GBP2020-12-31
2,028,400 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,933,464 GBP2020-12-31
4,849,769 GBP2019-12-31
Prepayments/Accrued Income
Current
114,678 GBP2020-12-31
41,854 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,048,142 GBP2020-12-31
4,891,623 GBP2019-12-31
Other Debtors
Non-current
1,500,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,221,375 GBP2020-12-31
1,331,179 GBP2019-12-31
Corporation Tax Payable
Current
246,117 GBP2020-12-31
229,175 GBP2019-12-31
Other Taxation & Social Security Payable
Current
736,450 GBP2020-12-31
351,058 GBP2019-12-31
Other Creditors
Current
168,699 GBP2020-12-31
586,955 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
57,660 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,852 GBP2020-12-31
13,808 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,331,137 GBP2020-01-01 ~ 2020-12-31