Turnover/Revenue
3,475,521 GBP2020-01-01 ~ 2020-12-31
4,014,483 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,778,115 GBP2020-01-01 ~ 2020-12-31
-1,933,096 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,697,406 GBP2020-01-01 ~ 2020-12-31
2,081,387 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-473,219 GBP2020-01-01 ~ 2020-12-31
-577,417 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,239,537 GBP2020-01-01 ~ 2020-12-31
-1,560,629 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
131,424 GBP2020-01-01 ~ 2020-12-31
195,474 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-99,780 GBP2020-01-01 ~ 2020-12-31
-175,397 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
31,644 GBP2020-01-01 ~ 2020-12-31
20,077 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
31,644 GBP2020-01-01 ~ 2020-12-31
20,077 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
8,487 GBP2020-12-31
14,363 GBP2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
3,899 GBP2019-12-31
Fixed Assets
8,487 GBP2020-12-31
18,262 GBP2019-12-31
Total Inventories
585,316 GBP2020-12-31
551,258 GBP2019-12-31
Debtors
417,940 GBP2020-12-31
538,396 GBP2019-12-31
Cash at bank and in hand
36,536 GBP2020-12-31
26,382 GBP2019-12-31
Current Assets
1,039,792 GBP2020-12-31
1,116,036 GBP2019-12-31
Net Current Assets/Liabilities
-1,388,061 GBP2020-12-31
-2,773,958 GBP2019-12-31
Total Assets Less Current Liabilities
-1,379,574 GBP2020-12-31
-2,755,696 GBP2019-12-31
Net Assets/Liabilities
-5,132,612 GBP2020-12-31
-5,164,256 GBP2019-12-31
Equity
Called up share capital
600,000 GBP2020-12-31
600,000 GBP2019-12-31
Retained earnings (accumulated losses)
-5,732,612 GBP2020-12-31
-5,764,256 GBP2019-12-31
Equity
-5,132,612 GBP2020-12-31
-5,164,256 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
23,512 GBP2020-12-31
41,148 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2020-12-31
9,953 GBP2019-12-31
Computers
0 GBP2020-12-31
29,106 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
39,059 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,953 GBP2020-01-01 ~ 2020-12-31
Computers
-30,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-40,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2020-12-31
6,911 GBP2019-12-31
Computers
0 GBP2020-12-31
28,249 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
35,160 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,042 GBP2020-01-01 ~ 2020-12-31
Computers
2,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,953 GBP2020-01-01 ~ 2020-12-31
Computers
-30,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2020-12-31
3,042 GBP2019-12-31
Computers
0 GBP2020-12-31
857 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
211,197 GBP2020-12-31
308,266 GBP2019-12-31
Amounts Owed By Related Parties
22,080 GBP2020-12-31
Current
26,692 GBP2019-12-31
Other Debtors
Amounts falling due within one year
184,663 GBP2020-12-31
203,438 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
417,940 GBP2020-12-31
538,396 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,234 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
820,687 GBP2020-12-31
1,313,500 GBP2019-12-31
Other Taxation & Social Security Payable
Current
121,971 GBP2020-12-31
46,075 GBP2019-12-31
Other Creditors
Current
1,483,961 GBP2020-12-31
2,530,419 GBP2019-12-31
Amounts owed to group undertakings
Non-current
1,957,492 GBP2020-12-31
1,621,848 GBP2019-12-31
Other Creditors
Non-current
1,795,546 GBP2020-12-31
786,712 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
16,000 GBP2019-12-31