Average Number of Employees
212021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Total Inventories
1,978,223 GBP2021-12-31
1,290,560 GBP2020-12-31
Debtors
Current
182,529 GBP2021-12-31
224,939 GBP2020-12-31
Cash at bank and in hand
363,321 GBP2021-12-31
304,766 GBP2020-12-31
Current Assets
2,524,073 GBP2021-12-31
1,820,265 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,312,707 GBP2021-12-31
-1,914,805 GBP2020-12-31
Net Current Assets/Liabilities
211,366 GBP2021-12-31
-94,540 GBP2020-12-31
Total Assets Less Current Liabilities
211,366 GBP2021-12-31
-94,540 GBP2020-12-31
Net Assets/Liabilities
211,366 GBP2021-12-31
-94,540 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
211,266 GBP2021-12-31
-94,640 GBP2020-12-31
238,836 GBP2020-01-01
Equity
211,366 GBP2021-12-31
-94,540 GBP2020-12-31
238,936 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
305,906 GBP2021-01-01 ~ 2021-12-31
-333,476 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
305,906 GBP2021-01-01 ~ 2021-12-31
-333,476 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
377,586 GBP2021-01-01 ~ 2021-12-31
-333,476 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
71,741 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,886 GBP2021-12-31
19,279 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
497,429 GBP2021-12-31
501,822 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,393 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-4,393 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,279 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,822 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,393 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,393 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,886 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,429 GBP2021-12-31
Finished Goods/Goods for Resale
1,978,223 GBP2021-12-31
1,290,560 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
90,947 GBP2021-12-31
39,099 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
89,428 GBP2021-12-31
159,987 GBP2020-12-31
Other Debtors
Current
1,669 GBP2020-12-31
Prepayments/Accrued Income
Current
2,154 GBP2021-12-31
24,184 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,057,056 GBP2021-12-31
950,364 GBP2020-12-31
Amounts owed to group undertakings
Current
1,129,261 GBP2021-12-31
657,004 GBP2020-12-31
Corporation Tax Payable
Current
71,680 GBP2021-12-31
19,438 GBP2020-12-31
Other Creditors
Current
17,791 GBP2021-12-31
7,953 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
36,919 GBP2021-12-31
280,046 GBP2020-12-31
Creditors
Current
2,312,707 GBP2021-12-31
1,914,805 GBP2020-12-31