Property, Plant & Equipment
25,829 GBP2020-12-31
23,331 GBP2019-12-31
Total Inventories
473,500 GBP2020-12-31
478,385 GBP2019-12-31
Debtors
17,745 GBP2020-12-31
31,513 GBP2019-12-31
Cash at bank and in hand
4,813 GBP2020-12-31
5,157 GBP2019-12-31
Current Assets
496,058 GBP2020-12-31
515,055 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-438,972 GBP2020-12-31
-458,227 GBP2019-12-31
Net Current Assets/Liabilities
57,086 GBP2020-12-31
56,828 GBP2019-12-31
Total Assets Less Current Liabilities
82,915 GBP2020-12-31
80,159 GBP2019-12-31
Net Assets/Liabilities
77,924 GBP2020-12-31
75,168 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
77,824 GBP2020-12-31
75,068 GBP2019-12-31
Equity
77,924 GBP2020-12-31
75,168 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,833 GBP2020-12-31
10,833 GBP2019-12-31
Other
131,662 GBP2020-12-31
122,963 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
142,495 GBP2020-12-31
133,796 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,833 GBP2020-12-31
10,833 GBP2019-12-31
Other
105,833 GBP2020-12-31
99,632 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,666 GBP2020-12-31
110,465 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
6,201 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
25,829 GBP2020-12-31
23,331 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
17,743 GBP2020-12-31
31,513 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
17,745 GBP2020-12-31
31,513 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
148,588 GBP2020-12-31
104,454 GBP2019-12-31
Trade Creditors/Trade Payables
Current
124,164 GBP2020-12-31
147,058 GBP2019-12-31
Other Taxation & Social Security Payable
Current
154,415 GBP2020-12-31
190,308 GBP2019-12-31
Other Creditors
Current
11,805 GBP2020-12-31
16,407 GBP2019-12-31
Creditors
Current
438,972 GBP2020-12-31
458,227 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
85,000 GBP2019-12-31