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
12018-01-01 ~ 2018-12-31
Turnover/Revenue
12,285,669 GBP2018-01-01 ~ 2018-12-31
10,840,996 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-6,668,450 GBP2018-01-01 ~ 2018-12-31
-5,906,250 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
5,617,219 GBP2018-01-01 ~ 2018-12-31
4,934,746 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-1,107,928 GBP2018-01-01 ~ 2018-12-31
-976,628 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-4,294,306 GBP2018-01-01 ~ 2018-12-31
-3,247,439 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
265,580 GBP2018-01-01 ~ 2018-12-31
794,595 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
188,728 GBP2018-01-01 ~ 2018-12-31
725,655 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
47,844 GBP2018-01-01 ~ 2018-12-31
600,035 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
47,844 GBP2018-01-01 ~ 2018-12-31
600,035 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
93,037 GBP2018-12-31
Property, Plant & Equipment
614,671 GBP2018-12-31
596,391 GBP2017-12-31
Fixed Assets
707,708 GBP2018-12-31
596,391 GBP2017-12-31
Total Inventories
2,949,706 GBP2018-12-31
2,954,585 GBP2017-12-31
Debtors
839,253 GBP2018-12-31
738,628 GBP2017-12-31
Cash at bank and in hand
100,450 GBP2018-12-31
68,350 GBP2017-12-31
Current Assets
3,889,409 GBP2018-12-31
3,761,563 GBP2017-12-31
Net Current Assets/Liabilities
1,290,041 GBP2018-12-31
1,438,110 GBP2017-12-31
Total Assets Less Current Liabilities
1,997,749 GBP2018-12-31
2,034,501 GBP2017-12-31
Net Assets/Liabilities
1,742,549 GBP2018-12-31
1,828,105 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Retained earnings (accumulated losses)
1,692,549 GBP2018-12-31
1,778,105 GBP2017-12-31
1,429,819 GBP2016-12-31
Equity
1,742,549 GBP2018-12-31
1,828,105 GBP2017-12-31
1,479,819 GBP2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-133,400 GBP2018-01-01 ~ 2018-12-31
-251,749 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-133,400 GBP2018-01-01 ~ 2018-12-31
-251,749 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,844 GBP2018-01-01 ~ 2018-12-31
600,035 GBP2017-01-01 ~ 2017-12-31
Bank Overdrafts
-856,010 GBP2018-12-31
-687,024 GBP2017-12-31
-482,030 GBP2016-12-31
Wages/Salaries
2,007,021 GBP2018-01-01 ~ 2018-12-31
1,374,092 GBP2017-01-01 ~ 2017-12-31
Director Remuneration
28,971 GBP2018-01-01 ~ 2018-12-31
27,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,498 GBP2018-01-01 ~ 2018-12-31
95,473 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
81,583 GBP2018-01-01 ~ 2018-12-31
125,620 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
35,858 GBP2018-01-01 ~ 2018-12-31
140,777 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
103,375 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,338 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,338 GBP2018-12-31
Intangible Assets
Net goodwill
93,037 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
216,967 GBP2017-12-31
Plant and equipment
49,356 GBP2018-12-31
45,262 GBP2017-12-31
Furniture and fittings
694,229 GBP2018-12-31
562,545 GBP2017-12-31
Motor vehicles
48,150 GBP2018-12-31
48,150 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,008,702 GBP2018-12-31
872,924 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,529 GBP2018-12-31
24,572 GBP2017-12-31
Furniture and fittings
331,592 GBP2018-12-31
228,681 GBP2017-12-31
Motor vehicles
32,910 GBP2018-12-31
23,280 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,031 GBP2018-12-31
276,533 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,957 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
102,911 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
9,630 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,498 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
19,827 GBP2018-12-31
20,690 GBP2017-12-31
Furniture and fittings
362,637 GBP2018-12-31
333,864 GBP2017-12-31
Motor vehicles
15,240 GBP2018-12-31
24,870 GBP2017-12-31
Finished Goods
2,949,706 GBP2018-12-31
2,954,585 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
262,500 GBP2018-12-31
514,450 GBP2017-12-31
Other Debtors
Current
464,221 GBP2018-12-31
198,727 GBP2017-12-31
Prepayments/Accrued Income
Current
112,532 GBP2018-12-31
25,451 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
839,253 GBP2018-12-31
738,628 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
892,409 GBP2018-12-31
757,673 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,251 GBP2018-12-31
5,264 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,116,306 GBP2018-12-31
1,167,980 GBP2017-12-31
Corporation Tax Payable
Current
81,583 GBP2018-12-31
125,620 GBP2017-12-31
Other Creditors
Current
137,200 GBP2018-12-31
63,304 GBP2017-12-31
Accrued Liabilities
Current
159,088 GBP2018-12-31
120,633 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
144,692 GBP2018-12-31
162,611 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,791 GBP2018-12-31
7,042 GBP2017-12-31
Between one and five year, hire purchase agreements
7,042 GBP2017-12-31
hire purchase agreements
7,042 GBP2018-12-31
12,306 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,301 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,301 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,844 GBP2018-01-01 ~ 2018-12-31