Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,285 GBP2019-12-31
Property, Plant & Equipment
926,597 GBP2019-12-31
856,186 GBP2018-12-31
Fixed Assets
958,882 GBP2019-12-31
856,186 GBP2018-12-31
Total Inventories
38,077,404 GBP2019-12-31
24,521,944 GBP2018-12-31
Debtors
Amounts falling due within one year
1,709,835 GBP2019-12-31
3,999,390 GBP2018-12-31
Cash at bank and in hand
128,530 GBP2019-12-31
386,190 GBP2018-12-31
Current Assets
39,915,769 GBP2019-12-31
28,907,524 GBP2018-12-31
Creditors
Amounts falling due within one year
-17,862,136 GBP2019-12-31
-19,162,648 GBP2018-12-31
Net Current Assets/Liabilities
22,053,633 GBP2019-12-31
9,744,876 GBP2018-12-31
Total Assets Less Current Liabilities
23,012,515 GBP2019-12-31
10,601,062 GBP2018-12-31
Creditors
Amounts falling due after one year
-22,117,254 GBP2019-12-31
-9,933,529 GBP2018-12-31
Net Assets/Liabilities
857,364 GBP2019-12-31
644,806 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
55,333 GBP2019-12-31
55,333 GBP2018-12-31
Retained earnings (accumulated losses)
801,931 GBP2019-12-31
589,373 GBP2018-12-31
Equity
857,364 GBP2019-12-31
644,806 GBP2018-12-31
Intangible Assets - Gross Cost
32,285 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,078,765 GBP2019-12-31
982,315 GBP2018-12-31
Property, Plant & Equipment - Disposals
-25,301 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,168 GBP2019-12-31
126,129 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,825 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,786 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31