Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
452019-12-30 ~ 2021-01-03
442018-12-31 ~ 2019-12-29
Property, Plant & Equipment
2,142,968 GBP2021-01-03
2,234,145 GBP2019-12-29
Fixed Assets
2,142,968 GBP2021-01-03
2,234,145 GBP2019-12-29
Total Inventories
265,673 GBP2021-01-03
231,296 GBP2019-12-29
Debtors
Current
141,243 GBP2021-01-03
116,100 GBP2019-12-29
Cash at bank and in hand
1,132,854 GBP2021-01-03
546,603 GBP2019-12-29
Current Assets
1,539,770 GBP2021-01-03
893,999 GBP2019-12-29
Net Current Assets/Liabilities
553,013 GBP2021-01-03
135,740 GBP2019-12-29
Total Assets Less Current Liabilities
2,695,981 GBP2021-01-03
2,369,885 GBP2019-12-29
Net Assets/Liabilities
2,678,312 GBP2021-01-03
2,347,540 GBP2019-12-29
Equity
Called up share capital
2 GBP2021-01-03
2 GBP2019-12-29
Retained earnings (accumulated losses)
2,678,310 GBP2021-01-03
2,347,538 GBP2019-12-29
Equity
2,678,312 GBP2021-01-03
2,347,540 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-12-30 ~ 2021-01-03
Furniture and fittings
152019-12-30 ~ 2021-01-03
Intangible Assets - Gross Cost
Goodwill
202,580 GBP2021-01-03
202,580 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,580 GBP2021-01-03
202,580 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Buildings
2,038,411 GBP2021-01-03
2,033,811 GBP2019-12-29
Motor vehicles
65,089 GBP2021-01-03
65,089 GBP2019-12-29
Furniture and fittings
629,220 GBP2021-01-03
629,220 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
2,732,720 GBP2021-01-03
2,728,120 GBP2019-12-29
Property, Plant & Equipment - Other Disposals
-900 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,023 GBP2019-12-29
Furniture and fittings
396,617 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
493,975 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,716 GBP2019-12-30 ~ 2021-01-03
Furniture and fittings, Owned/Freehold
51,563 GBP2019-12-30 ~ 2021-01-03
Owned/Freehold
95,777 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,739 GBP2021-01-03
Furniture and fittings
448,180 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,752 GBP2021-01-03
Property, Plant & Equipment
Buildings
1,960,578 GBP2021-01-03
1,997,476 GBP2019-12-29
Motor vehicles
1,350 GBP2021-01-03
4,066 GBP2019-12-29
Furniture and fittings
181,040 GBP2021-01-03
232,603 GBP2019-12-29
Finished Goods/Goods for Resale
265,673 GBP2021-01-03
231,296 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
777 GBP2021-01-03
495 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
28,320 GBP2021-01-03
13,121 GBP2019-12-29
Other Debtors
Current
7,343 GBP2021-01-03
31,750 GBP2019-12-29
Prepayments/Accrued Income
Current
8,430 GBP2021-01-03
11,480 GBP2019-12-29
Trade Creditors/Trade Payables
Current
88,835 GBP2021-01-03
57,276 GBP2019-12-29
Amounts owed to group undertakings
Current
661,790 GBP2021-01-03
535,622 GBP2019-12-29
Taxation/Social Security Payable
Current
66,370 GBP2021-01-03
58,019 GBP2019-12-29
Other Creditors
Current
169,762 GBP2021-01-03
107,342 GBP2019-12-29
Creditors
Current
986,757 GBP2021-01-03
758,259 GBP2019-12-29
Net Deferred Tax Liability/Asset
-17,669 GBP2021-01-03
-22,345 GBP2019-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,676 GBP2019-12-30 ~ 2021-01-03
Deferred Tax Liabilities
Accelerated tax depreciation
-17,669 GBP2021-01-03
-22,345 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-03
2 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1.002019-12-30 ~ 2021-01-03