Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
10,852,209 GBP2020-01-01 ~ 2020-12-31
9,702,500 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
7,847,377 GBP2020-01-01 ~ 2020-12-31
6,435,298 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,004,832 GBP2020-01-01 ~ 2020-12-31
3,267,202 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
486,035 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
2,314,243 GBP2020-01-01 ~ 2020-12-31
2,668,363 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
391,778 GBP2020-01-01 ~ 2020-12-31
607,154 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
119,859 GBP2020-01-01 ~ 2020-12-31
138,018 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
271,926 GBP2020-01-01 ~ 2020-12-31
469,136 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,858 GBP2020-01-01 ~ 2020-12-31
89,299 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
226,068 GBP2020-01-01 ~ 2020-12-31
379,837 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
226,068 GBP2020-01-01 ~ 2020-12-31
379,837 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
244,618 GBP2020-12-31
3,117 GBP2019-12-31
Property, Plant & Equipment
192,131 GBP2020-12-31
266,319 GBP2019-12-31
Fixed Assets - Investments
1,422,248 GBP2020-12-31
1,422,248 GBP2019-12-31
Fixed Assets
1,858,997 GBP2020-12-31
1,691,684 GBP2019-12-31
Total Inventories
2,840,111 GBP2020-12-31
2,558,272 GBP2019-12-31
Debtors
1,863,706 GBP2020-12-31
1,879,569 GBP2019-12-31
Cash at bank and in hand
518,226 GBP2020-12-31
794,988 GBP2019-12-31
Current Assets
5,222,043 GBP2020-12-31
5,232,829 GBP2019-12-31
Creditors
Current
4,826,596 GBP2020-12-31
2,380,523 GBP2019-12-31
Net Current Assets/Liabilities
395,447 GBP2020-12-31
2,852,306 GBP2019-12-31
Total Assets Less Current Liabilities
2,254,444 GBP2020-12-31
4,543,990 GBP2019-12-31
Net Assets/Liabilities
2,208,577 GBP2020-12-31
1,982,509 GBP2019-12-31
Equity
Called up share capital
1,002 GBP2020-12-31
1,002 GBP2019-12-31
1,002 GBP2018-12-31
Retained earnings (accumulated losses)
2,207,575 GBP2020-12-31
1,981,507 GBP2019-12-31
1,601,670 GBP2018-12-31
Equity
2,208,577 GBP2020-12-31
1,982,509 GBP2019-12-31
1,602,672 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,068 GBP2020-01-01 ~ 2020-12-31
379,837 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,620,710 GBP2020-01-01 ~ 2020-12-31
1,677,673 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
148,059 GBP2020-01-01 ~ 2020-12-31
140,321 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,500 GBP2020-01-01 ~ 2020-12-31
30,382 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,818,269 GBP2020-01-01 ~ 2020-12-31
1,848,376 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
592020-01-01 ~ 2020-12-31
662019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,441 GBP2020-01-01 ~ 2020-12-31
108,766 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
45,858 GBP2020-01-01 ~ 2020-12-31
111,209 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
51,666 GBP2020-01-01 ~ 2020-12-31
89,136 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
449,064 GBP2020-12-31
449,064 GBP2019-12-31
Intangible Assets - Gross Cost
753,204 GBP2020-12-31
449,064 GBP2019-12-31
Development expenditure
304,140 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,947 GBP2020-12-31
445,947 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
508,586 GBP2020-12-31
445,947 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62,639 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,639 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,639 GBP2020-12-31
Intangible Assets
Net goodwill
3,117 GBP2020-12-31
3,117 GBP2019-12-31
Development expenditure
241,501 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,009 GBP2020-12-31
50,966 GBP2019-12-31
Plant and equipment
510,734 GBP2020-12-31
510,450 GBP2019-12-31
Motor vehicles
33,936 GBP2020-12-31
33,936 GBP2019-12-31
Computers
151,919 GBP2020-12-31
144,317 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
743,598 GBP2020-12-31
739,669 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,762 GBP2020-01-01 ~ 2020-12-31
Computers
-3,869 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-31,488 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,808 GBP2020-12-31
30,765 GBP2019-12-31
Plant and equipment
392,203 GBP2020-12-31
340,041 GBP2019-12-31
Motor vehicles
33,908 GBP2020-12-31
33,558 GBP2019-12-31
Computers
89,548 GBP2020-12-31
68,986 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,467 GBP2020-12-31
473,350 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,217 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
67,374 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
350 GBP2020-01-01 ~ 2020-12-31
Computers
22,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,441 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,212 GBP2020-01-01 ~ 2020-12-31
Computers
-1,938 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,201 GBP2020-12-31
20,201 GBP2019-12-31
Plant and equipment
118,531 GBP2020-12-31
170,409 GBP2019-12-31
Motor vehicles
28 GBP2020-12-31
378 GBP2019-12-31
Computers
62,371 GBP2020-12-31
75,331 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
1,422,248 GBP2019-12-31
Investments in Group Undertakings
1,422,248 GBP2020-12-31
1,422,248 GBP2019-12-31
Merchandise
2,840,111 GBP2020-12-31
2,558,272 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,812,550 GBP2020-12-31
1,734,495 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
7 GBP2020-12-31
100,007 GBP2019-12-31
Prepayments
Current
51,149 GBP2020-12-31
45,067 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,863,706 GBP2020-12-31
1,879,569 GBP2019-12-31
Trade Creditors/Trade Payables
Current
407,455 GBP2020-12-31
145,852 GBP2019-12-31
Amounts owed to group undertakings
Current
3,348,741 GBP2020-12-31
1,285,971 GBP2019-12-31
Corporation Tax Payable
Current
45,872 GBP2020-12-31
119,938 GBP2019-12-31
Other Taxation & Social Security Payable
Current
692,329 GBP2020-12-31
271,566 GBP2019-12-31
Other Creditors
Current
8,380 GBP2020-12-31
12,796 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
322,098 GBP2020-12-31
541,354 GBP2019-12-31
Amounts owed to group undertakings
Non-current
2,514,401 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,346 GBP2020-12-31
13,893 GBP2019-12-31
Between one and five year
42,605 GBP2020-12-31
52,098 GBP2019-12-31
All periods
119,951 GBP2020-12-31
65,991 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,867 GBP2020-12-31
45,867 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
226,068 GBP2020-01-01 ~ 2020-12-31