Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,168 GBP2017-12-31
20,959 GBP2016-12-31
Total Inventories
479,909 GBP2017-12-31
620,983 GBP2016-12-31
Debtors
488,950 GBP2017-12-31
741,971 GBP2016-12-31
Cash at bank and in hand
21,762 GBP2017-12-31
57,183 GBP2016-12-31
Current Assets
990,621 GBP2017-12-31
1,420,137 GBP2016-12-31
Creditors
Current
789,490 GBP2017-12-31
1,202,079 GBP2016-12-31
Net Current Assets/Liabilities
201,131 GBP2017-12-31
218,058 GBP2016-12-31
Total Assets Less Current Liabilities
217,299 GBP2017-12-31
239,017 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
217,199 GBP2017-12-31
238,917 GBP2016-12-31
Equity
217,299 GBP2017-12-31
239,017 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,567 GBP2017-12-31
215,567 GBP2016-12-31
Furniture and fittings
77,440 GBP2017-12-31
77,440 GBP2016-12-31
Motor vehicles
179,548 GBP2017-12-31
179,548 GBP2016-12-31
Computers
30,672 GBP2017-12-31
30,214 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
503,227 GBP2017-12-31
502,769 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,567 GBP2017-12-31
215,567 GBP2016-12-31
Furniture and fittings
74,825 GBP2017-12-31
74,432 GBP2016-12-31
Motor vehicles
169,527 GBP2017-12-31
166,187 GBP2016-12-31
Computers
27,140 GBP2017-12-31
25,624 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,059 GBP2017-12-31
481,810 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,340 GBP2017-01-01 ~ 2017-12-31
Computers
1,516 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,615 GBP2017-12-31
3,008 GBP2016-12-31
Motor vehicles
10,021 GBP2017-12-31
13,361 GBP2016-12-31
Computers
3,532 GBP2017-12-31
4,590 GBP2016-12-31
Merchandise
479,909 GBP2017-12-31
620,983 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,950 GBP2017-12-31
734,389 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
7,582 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
488,950 GBP2017-12-31
741,971 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
96,907 GBP2017-12-31
167,149 GBP2016-12-31
Trade Creditors/Trade Payables
Current
617,041 GBP2017-12-31
946,120 GBP2016-12-31
Other Taxation & Social Security Payable
Current
39,334 GBP2017-12-31
31,772 GBP2016-12-31
Other Creditors
Current
36,208 GBP2017-12-31
57,038 GBP2016-12-31
Bank Overdrafts
Secured
96,907 GBP2017-12-31
167,149 GBP2016-12-31