Property, Plant & Equipment
325,249 GBP2021-12-30
327,070 GBP2020-12-30
Total Inventories
140,000 GBP2021-12-30
128,000 GBP2020-12-30
Debtors
1,306 GBP2021-12-30
1,306 GBP2020-12-30
Cash at bank and in hand
186 GBP2021-12-30
406 GBP2020-12-30
Current Assets
141,492 GBP2021-12-30
129,712 GBP2020-12-30
Creditors
Current
127,474 GBP2021-12-30
117,721 GBP2020-12-30
Net Current Assets/Liabilities
14,018 GBP2021-12-30
11,991 GBP2020-12-30
Total Assets Less Current Liabilities
339,267 GBP2021-12-30
339,061 GBP2020-12-30
Creditors
Non-current
210,211 GBP2021-12-30
198,816 GBP2020-12-30
Net Assets/Liabilities
129,056 GBP2021-12-30
140,245 GBP2020-12-30
Equity
Called up share capital
100,000 GBP2021-12-30
100,000 GBP2020-12-30
Revaluation reserve
265,986 GBP2021-12-30
265,986 GBP2020-12-30
Retained earnings (accumulated losses)
-236,930 GBP2021-12-30
-225,741 GBP2020-12-30
Equity
129,056 GBP2021-12-30
140,245 GBP2020-12-30
Average Number of Employees
22020-12-31 ~ 2021-12-30
22019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2021-12-30
315,000 GBP2020-12-30
Plant and equipment
61,732 GBP2021-12-30
61,732 GBP2020-12-30
Furniture and fittings
31,396 GBP2021-12-30
30,113 GBP2020-12-30
Motor vehicles
19,070 GBP2021-12-30
19,070 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
427,198 GBP2021-12-30
425,915 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,484 GBP2021-12-30
61,331 GBP2020-12-30
Furniture and fittings
29,440 GBP2021-12-30
29,170 GBP2020-12-30
Motor vehicles
11,025 GBP2021-12-30
8,344 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,949 GBP2021-12-30
98,845 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2020-12-31 ~ 2021-12-30
Furniture and fittings
270 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
2,681 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Land and buildings
315,000 GBP2021-12-30
315,000 GBP2020-12-30
Plant and equipment
248 GBP2021-12-30
401 GBP2020-12-30
Furniture and fittings
1,956 GBP2021-12-30
943 GBP2020-12-30
Motor vehicles
8,045 GBP2021-12-30
10,726 GBP2020-12-30
Merchandise
140,000 GBP2021-12-30
128,000 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2021-12-30
500 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
806 GBP2021-12-30
806 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
1,306 GBP2021-12-30
1,306 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
10,620 GBP2021-12-30
19,621 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
6,354 GBP2020-12-30
Trade Creditors/Trade Payables
Current
47,045 GBP2021-12-30
42,055 GBP2020-12-30
Other Taxation & Social Security Payable
Current
34,868 GBP2021-12-30
23,216 GBP2020-12-30
Other Creditors
Current
28,587 GBP2021-12-30
26,475 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
153,471 GBP2021-12-30
126,646 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Non-current
5,796 GBP2021-12-30
8,929 GBP2020-12-30
Other Creditors
Non-current
50,944 GBP2021-12-30
63,241 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,929 GBP2020-12-30
hire purchase agreements
12,150 GBP2021-12-30
15,283 GBP2020-12-30
Bank Overdrafts
Secured
9,001 GBP2020-12-30
Bank Borrowings
Secured
164,091 GBP2021-12-30
137,266 GBP2020-12-30
Total Borrowings
Secured
176,241 GBP2021-12-30
161,550 GBP2020-12-30