Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,100 GBP2020-12-31
21,728 GBP2019-12-31
Property, Plant & Equipment
45,764 GBP2020-12-31
78,358 GBP2019-12-31
Fixed Assets
61,864 GBP2020-12-31
100,086 GBP2019-12-31
Total Inventories
375,001 GBP2020-12-31
388,367 GBP2019-12-31
Debtors
2,367 GBP2020-12-31
25,510 GBP2019-12-31
Cash at bank and in hand
24,476 GBP2020-12-31
7,256 GBP2019-12-31
Current Assets
401,844 GBP2020-12-31
421,133 GBP2019-12-31
Net Current Assets/Liabilities
-25,056 GBP2020-12-31
-39,208 GBP2019-12-31
Total Assets Less Current Liabilities
36,808 GBP2020-12-31
60,878 GBP2019-12-31
Net Assets/Liabilities
-47,253 GBP2020-12-31
-76,695 GBP2019-12-31
Equity
Called up share capital
22,000 GBP2020-12-31
22,000 GBP2019-12-31
Retained earnings (accumulated losses)
-69,253 GBP2020-12-31
-98,695 GBP2019-12-31
Equity
-47,253 GBP2020-12-31
-76,695 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,695 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,595 GBP2020-12-31
43,967 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,628 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,100 GBP2020-12-31
21,728 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,426 GBP2020-12-31
134,176 GBP2019-12-31
Furniture and fittings
54,050 GBP2020-12-31
61,273 GBP2019-12-31
Motor vehicles
73,154 GBP2020-12-31
77,334 GBP2019-12-31
Computers
119,232 GBP2020-12-31
119,232 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
380,862 GBP2020-12-31
392,015 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,223 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-4,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,403 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,005 GBP2020-12-31
118,925 GBP2019-12-31
Furniture and fittings
52,104 GBP2020-12-31
55,590 GBP2019-12-31
Motor vehicles
73,154 GBP2020-12-31
75,415 GBP2019-12-31
Computers
89,835 GBP2020-12-31
63,727 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,098 GBP2020-12-31
313,657 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
119 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,044 GBP2020-01-01 ~ 2020-12-31
Computers
13,392 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,635 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,605 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-3,305 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
14,421 GBP2020-12-31
15,251 GBP2019-12-31
Furniture and fittings
1,946 GBP2020-12-31
5,683 GBP2019-12-31
Computers
29,397 GBP2020-12-31
55,505 GBP2019-12-31
Motor vehicles
1,919 GBP2019-12-31
Merchandise
375,001 GBP2020-12-31
388,367 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,362 GBP2020-12-31
16,152 GBP2019-12-31
Prepayments/Accrued Income
Current
1,005 GBP2020-12-31
9,358 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,367 GBP2020-12-31
Amounts falling due within one year, Current
25,510 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
47,805 GBP2020-12-31
84,303 GBP2019-12-31
Other Remaining Borrowings
Current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
23,512 GBP2020-12-31
24,016 GBP2019-12-31
Trade Creditors/Trade Payables
Current
102,367 GBP2020-12-31
137,292 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,592 GBP2020-12-31
2,914 GBP2019-12-31
Other Creditors
Current
15,154 GBP2020-12-31
37,867 GBP2019-12-31
Accrued Liabilities
Current
2,377 GBP2020-12-31
10,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
68,952 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,004 GBP2019-12-31
Bank Overdrafts
Secured
35,325 GBP2020-12-31
71,823 GBP2019-12-31
Bank Borrowings
Secured
47,124 GBP2020-12-31
81,432 GBP2019-12-31
Total Borrowings
Secured
82,449 GBP2020-12-31
153,255 GBP2019-12-31