Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
632019-12-30 ~ 2021-01-03
582018-12-31 ~ 2019-12-29
Property, Plant & Equipment
593,849 GBP2021-01-03
655,479 GBP2019-12-29
Fixed Assets
593,849 GBP2021-01-03
655,479 GBP2019-12-29
Total Inventories
434,824 GBP2021-01-03
505,217 GBP2019-12-29
Debtors
Current
694,229 GBP2021-01-03
295,839 GBP2019-12-29
Cash at bank and in hand
1,186,098 GBP2021-01-03
514,240 GBP2019-12-29
Current Assets
2,315,151 GBP2021-01-03
1,315,296 GBP2019-12-29
Creditors
Current, Amounts falling due within one year
-4,463,761 GBP2021-01-03
-4,162,196 GBP2019-12-29
Net Current Assets/Liabilities
-2,148,610 GBP2021-01-03
-2,846,900 GBP2019-12-29
Total Assets Less Current Liabilities
-1,554,761 GBP2021-01-03
-2,191,421 GBP2019-12-29
Net Assets/Liabilities
-1,587,290 GBP2021-01-03
-2,226,859 GBP2019-12-29
Equity
Called up share capital
1 GBP2021-01-03
1 GBP2019-12-29
Retained earnings (accumulated losses)
-1,587,291 GBP2021-01-03
-2,226,860 GBP2019-12-29
Equity
-1,587,290 GBP2021-01-03
-2,226,859 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-12-30 ~ 2021-01-03
Furniture and fittings
82019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Gross Cost
Buildings
1,226,704 GBP2021-01-03
1,209,480 GBP2019-12-29
Motor vehicles
113,388 GBP2021-01-03
113,388 GBP2019-12-29
Furniture and fittings
1,057,925 GBP2021-01-03
1,053,645 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
2,398,017 GBP2021-01-03
2,376,513 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
100,370 GBP2019-12-29
Furniture and fittings
890,060 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,721,034 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,118 GBP2019-12-30 ~ 2021-01-03
Furniture and fittings, Owned/Freehold
49,255 GBP2019-12-30 ~ 2021-01-03
Owned/Freehold
83,134 GBP2019-12-30 ~ 2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,488 GBP2021-01-03
Furniture and fittings
939,315 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,168 GBP2021-01-03
Property, Plant & Equipment
Buildings
467,339 GBP2021-01-03
478,876 GBP2019-12-29
Motor vehicles
7,900 GBP2021-01-03
13,018 GBP2019-12-29
Furniture and fittings
118,610 GBP2021-01-03
163,585 GBP2019-12-29
Finished Goods/Goods for Resale
434,824 GBP2021-01-03
505,217 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
6,268 GBP2021-01-03
11,015 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
361,909 GBP2021-01-03
93,018 GBP2019-12-29
Other Debtors
Current
4,962 GBP2021-01-03
4,568 GBP2019-12-29
Prepayments/Accrued Income
Current
16,798 GBP2021-01-03
20,444 GBP2019-12-29
Trade Creditors/Trade Payables
Current
248,054 GBP2021-01-03
155,303 GBP2019-12-29
Amounts owed to group undertakings
Current
3,846,009 GBP2021-01-03
3,817,940 GBP2019-12-29
Taxation/Social Security Payable
Current
89,441 GBP2021-01-03
71,146 GBP2019-12-29
Other Creditors
Current
280,257 GBP2021-01-03
117,807 GBP2019-12-29
Creditors
Current
4,463,761 GBP2021-01-03
4,162,196 GBP2019-12-29
Net Deferred Tax Liability/Asset
-32,529 GBP2021-01-03
-35,438 GBP2019-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,909 GBP2019-12-30 ~ 2021-01-03
Deferred Tax Liabilities
Accelerated tax depreciation
-32,529 GBP2021-01-03
-35,438 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-03
1 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1.002019-12-30 ~ 2021-01-03