Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
24,233 GBP2019-12-31
7,552 GBP2018-12-31
Total Inventories
1,849,769 GBP2019-12-31
1,425,479 GBP2018-12-31
Debtors
1,209,556 GBP2019-12-31
1,560,385 GBP2018-12-31
Cash at bank and in hand
17,290 GBP2019-12-31
38,603 GBP2018-12-31
Current Assets
3,076,615 GBP2019-12-31
3,024,467 GBP2018-12-31
Creditors
Current
840,243 GBP2019-12-31
1,208,505 GBP2018-12-31
Net Current Assets/Liabilities
2,236,372 GBP2019-12-31
1,815,962 GBP2018-12-31
Total Assets Less Current Liabilities
2,260,605 GBP2019-12-31
1,823,514 GBP2018-12-31
Equity
Called up share capital
30,000 GBP2019-12-31
30,000 GBP2018-12-31
Retained earnings (accumulated losses)
2,230,605 GBP2019-12-31
1,793,514 GBP2018-12-31
Equity
2,260,605 GBP2019-12-31
1,823,514 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
222018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,468 GBP2019-12-31
867,299 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,296 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841,235 GBP2019-12-31
859,747 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,784 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,296 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
24,233 GBP2019-12-31
7,552 GBP2018-12-31
Merchandise
1,849,769 GBP2019-12-31
1,425,479 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,121,891 GBP2019-12-31
1,501,823 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
12,717 GBP2019-12-31
27,133 GBP2018-12-31
Other Debtors
Current
1,270 GBP2019-12-31
2,428 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
1,063 GBP2019-12-31
1,202 GBP2018-12-31
Prepayments/Accrued Income
Current
72,615 GBP2019-12-31
27,799 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,209,556 GBP2019-12-31
1,560,385 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
3,717 GBP2018-12-31
Trade Creditors/Trade Payables
Current
295,915 GBP2019-12-31
476,363 GBP2018-12-31
Amounts owed to group undertakings
Current
368,953 GBP2019-12-31
504,680 GBP2018-12-31
Corporation Tax Payable
Current
39,889 GBP2019-12-31
62,648 GBP2018-12-31
Other Taxation & Social Security Payable
Current
83,140 GBP2019-12-31
104,289 GBP2018-12-31
Accrued Liabilities
Current
52,346 GBP2019-12-31
56,808 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2019-12-31