Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Turnover/Revenue
47,724,754 GBP2016-01-01 ~ 2016-12-31
42,654,396 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
44,318,476 GBP2016-01-01 ~ 2016-12-31
39,278,384 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
3,406,278 GBP2016-01-01 ~ 2016-12-31
3,376,012 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
5,849,497 GBP2016-01-01 ~ 2016-12-31
5,237,821 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
444,930 GBP2016-01-01 ~ 2016-12-31
247,232 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,712 GBP2016-01-01 ~ 2016-12-31
2,276 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
179,514 GBP2016-01-01 ~ 2016-12-31
192,432 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
268,128 GBP2016-01-01 ~ 2016-12-31
57,076 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,082 GBP2016-01-01 ~ 2016-12-31
18,836 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
199,046 GBP2016-01-01 ~ 2016-12-31
38,240 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
199,046 GBP2016-01-01 ~ 2016-12-31
38,240 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
1,141,228 GBP2016-12-31
1,109,784 GBP2015-12-31
Investment Property
75,000 GBP2016-12-31
75,000 GBP2015-12-31
Fixed Assets
1,216,228 GBP2016-12-31
1,184,784 GBP2015-12-31
Total Inventories
7,203,683 GBP2016-12-31
6,727,673 GBP2015-12-31
Debtors
1,587,785 GBP2016-12-31
1,193,966 GBP2015-12-31
Cash at bank and in hand
927,103 GBP2016-12-31
686,004 GBP2015-12-31
Current Assets
9,718,571 GBP2016-12-31
8,607,643 GBP2015-12-31
Creditors
Current
9,329,004 GBP2016-12-31
8,328,455 GBP2015-12-31
Net Current Assets/Liabilities
389,567 GBP2016-12-31
279,188 GBP2015-12-31
Total Assets Less Current Liabilities
1,605,795 GBP2016-12-31
1,463,972 GBP2015-12-31
Net Assets/Liabilities
1,152,119 GBP2016-12-31
968,133 GBP2015-12-31
Equity
Called up share capital
463,450 GBP2016-12-31
463,450 GBP2015-12-31
463,450 GBP2014-12-31
Capital redemption reserve
110,000 GBP2016-12-31
110,000 GBP2015-12-31
110,000 GBP2014-12-31
Retained earnings (accumulated losses)
578,669 GBP2016-12-31
394,683 GBP2015-12-31
371,503 GBP2014-12-31
Equity
1,152,119 GBP2016-12-31
968,133 GBP2015-12-31
944,953 GBP2014-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,060 GBP2016-01-01 ~ 2016-12-31
-15,060 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-15,060 GBP2016-01-01 ~ 2016-12-31
-15,060 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,046 GBP2016-01-01 ~ 2016-12-31
38,240 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
2,987,638 GBP2016-01-01 ~ 2016-12-31
2,674,962 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
320,959 GBP2016-01-01 ~ 2016-12-31
300,806 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,839 GBP2016-01-01 ~ 2016-12-31
42,226 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
3,375,436 GBP2016-01-01 ~ 2016-12-31
3,017,994 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
252016-01-01 ~ 2016-12-31
232015-01-01 ~ 2015-12-31
Average Number of Employees
1072016-01-01 ~ 2016-12-31
1022015-01-01 ~ 2015-12-31
Director Remuneration
417,674 GBP2016-01-01 ~ 2016-12-31
101,186 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,624 GBP2016-01-01 ~ 2016-12-31
168,861 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
22,500 GBP2016-01-01 ~ 2016-12-31
19,842 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
66,322 GBP2016-01-01 ~ 2016-12-31
3,092 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
53,626 GBP2016-01-01 ~ 2016-12-31
11,558 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,218 GBP2016-12-31
705,218 GBP2015-12-31
Plant and equipment
201,753 GBP2016-12-31
363,589 GBP2015-12-31
Furniture and fittings
558,913 GBP2016-12-31
468,884 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,280 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-53,484 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,085 GBP2016-12-31
41,980 GBP2015-12-31
Plant and equipment
101,424 GBP2016-12-31
257,654 GBP2015-12-31
Furniture and fittings
241,675 GBP2016-12-31
174,428 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,105 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
68,050 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
120,731 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,280 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-53,484 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
649,133 GBP2016-12-31
663,238 GBP2015-12-31
Plant and equipment
100,329 GBP2016-12-31
105,935 GBP2015-12-31
Furniture and fittings
317,238 GBP2016-12-31
294,456 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,280 GBP2016-12-31
63,274 GBP2015-12-31
Computers
70,742 GBP2016-12-31
126,659 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,584,906 GBP2016-12-31
1,727,624 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,703 GBP2016-01-01 ~ 2016-12-31
Computers
-85,224 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-414,691 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,487 GBP2016-12-31
40,130 GBP2015-12-31
Computers
36,007 GBP2016-12-31
103,648 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,678 GBP2016-12-31
617,840 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,155 GBP2016-01-01 ~ 2016-12-31
Computers
17,583 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,624 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,798 GBP2016-01-01 ~ 2016-12-31
Computers
-85,224 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402,786 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
39,793 GBP2016-12-31
23,144 GBP2015-12-31
Computers
34,735 GBP2016-12-31
23,011 GBP2015-12-31
Investment Property - Fair Value Model
75,000 GBP2015-12-31
Merchandise
4,629,786 GBP2016-12-31
4,228,281 GBP2015-12-31
Value of work in progress
26,435 GBP2016-12-31
19,105 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
895,955 GBP2016-12-31
784,584 GBP2015-12-31
Other Debtors
Current
108,238 GBP2016-12-31
40,173 GBP2015-12-31
Prepayments
Current
233,770 GBP2016-12-31
192,321 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
1,587,785 GBP2016-12-31
1,193,966 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
105,079 GBP2016-12-31
100,889 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,628,882 GBP2016-12-31
1,435,260 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,949,345 GBP2016-12-31
1,636,684 GBP2015-12-31
Corporation Tax Payable
Current
66,322 GBP2016-12-31
3,092 GBP2015-12-31
Other Taxation & Social Security Payable
Current
332,952 GBP2016-12-31
306,223 GBP2015-12-31
Other Creditors
52,371 GBP2016-12-31
136,190 GBP2015-12-31
Accrued Liabilities
Current
35,871 GBP2016-12-31
154,652 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
176,130 GBP2016-12-31
274,785 GBP2015-12-31
Other Remaining Borrowings
Non-current
238,571 GBP2016-12-31
184,839 GBP2015-12-31
Bank Borrowings
Non-current, Between two and five year
98,706 GBP2016-12-31
Between two and five year, Non-current
173,005 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,898 GBP2016-12-31
285,898 GBP2015-12-31
More than five year
1,162,846 GBP2016-12-31
1,353,744 GBP2015-12-31
All periods
2,592,336 GBP2016-12-31
2,783,234 GBP2015-12-31
Bank Borrowings
Secured
281,209 GBP2016-12-31
375,674 GBP2015-12-31
Total Borrowings
Secured
6,392,121 GBP2016-12-31
6,168,387 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,975 GBP2016-12-31
36,215 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,975 GBP2016-12-31
36,215 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
463,450 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
199,046 GBP2016-01-01 ~ 2016-12-31