Turnover/Revenue
10,599,048 GBP2020-01-01 ~ 2020-12-31
17,697,095 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-10,192,263 GBP2020-01-01 ~ 2020-12-31
-16,308,786 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
406,785 GBP2020-01-01 ~ 2020-12-31
1,388,309 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-608,055 GBP2020-01-01 ~ 2020-12-31
-1,081,840 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-201,270 GBP2020-01-01 ~ 2020-12-31
306,469 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-323,151 GBP2020-01-01 ~ 2020-12-31
-25,718 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-263,443 GBP2020-01-01 ~ 2020-12-31
-71,423 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-119,254 GBP2020-12-31
144,189 GBP2019-12-31
215,612 GBP2018-12-31
Property, Plant & Equipment
582,238 GBP2020-12-31
1,109,932 GBP2019-12-31
Fixed Assets - Investments
150,000 GBP2020-12-31
175,000 GBP2019-12-31
Fixed Assets
732,238 GBP2020-12-31
1,284,932 GBP2019-12-31
Total Inventories
7,390,148 GBP2019-12-31
Debtors
473,104 GBP2020-12-31
1,454,002 GBP2019-12-31
Cash at bank and in hand
280,312 GBP2020-12-31
62,296 GBP2019-12-31
Current Assets
753,416 GBP2020-12-31
8,906,446 GBP2019-12-31
Net Current Assets/Liabilities
-638,036 GBP2020-12-31
-572,479 GBP2019-12-31
Total Assets Less Current Liabilities
94,202 GBP2020-12-31
712,453 GBP2019-12-31
Net Assets/Liabilities
-19,254 GBP2020-12-31
244,189 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Equity
-19,254 GBP2020-12-31
244,189 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
45,371 GBP2020-01-01 ~ 2020-12-31
84,086 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
11,000 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Wages/Salaries
433,482 GBP2020-01-01 ~ 2020-12-31
1,070,795 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
45,034 GBP2020-01-01 ~ 2020-12-31
108,178 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,696 GBP2020-01-01 ~ 2020-12-31
13,623 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
486,212 GBP2020-01-01 ~ 2020-12-31
1,192,596 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
90,609 GBP2020-01-01 ~ 2020-12-31
96,673 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,607 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-61,399 GBP2020-01-01 ~ 2020-12-31
-4,886 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
719,766 GBP2020-12-31
719,766 GBP2019-12-31
Plant and equipment
598,173 GBP2019-12-31
Tools/Equipment for furniture and fittings
204,278 GBP2019-12-31
Motor vehicles
139,510 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
719,766 GBP2020-12-31
1,661,727 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-598,173 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-208,278 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-139,510 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-945,961 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,528 GBP2020-12-31
127,931 GBP2019-12-31
Plant and equipment
104,104 GBP2019-12-31
Tools/Equipment for furniture and fittings
195,470 GBP2019-12-31
Motor vehicles
124,290 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,528 GBP2020-12-31
551,795 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,597 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,746 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
12,808 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
15,220 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,371 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,850 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-208,278 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-139,510 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459,638 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
582,238 GBP2020-12-31
591,835 GBP2019-12-31
Plant and equipment
494,069 GBP2019-12-31
Tools/Equipment for furniture and fittings
8,808 GBP2019-12-31
Motor vehicles
15,220 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
278,767 GBP2020-12-31
278,767 GBP2019-12-31
Other Investments Other Than Loans
Non-current
150,000 GBP2020-12-31
175,000 GBP2019-12-31
Amounts invested in assets
Non-current
150,000 GBP2020-12-31
175,000 GBP2019-12-31
Finished Goods
7,136,276 GBP2019-12-31
Trade Debtors/Trade Receivables
412,091 GBP2020-12-31
1,368,585 GBP2019-12-31
Prepayments/Accrued Income
24,388 GBP2020-12-31
30,969 GBP2019-12-31
Other Debtors
36,625 GBP2020-12-31
54,448 GBP2019-12-31
Bank Overdrafts
-125,853 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,574 GBP2020-12-31
5,854,684 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,591 GBP2020-12-31
2,631,871 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,890 GBP2020-12-31
175,679 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,195 GBP2020-12-31
259,257 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
192,883 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,058 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,341 GBP2020-12-31
141,433 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
301,109 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
192,883 GBP2019-12-31
Between one and five year
301,109 GBP2019-12-31
Minimum gross finance lease payments owing
493,992 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
493,992 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,885 GBP2020-12-31
25,722 GBP2019-12-31
Deferred Tax Liabilities
-8,885 GBP2020-12-31
25,722 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,119 GBP2019-12-31