Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,115 GBP2020-12-31
13,894 GBP2019-12-31
Total Inventories
148,064 GBP2020-12-31
149,425 GBP2019-12-31
Debtors
24,616 GBP2020-12-31
27,671 GBP2019-12-31
Cash at bank and in hand
215,558 GBP2020-12-31
38,359 GBP2019-12-31
Current Assets
388,238 GBP2020-12-31
215,455 GBP2019-12-31
Creditors
Current
40,679 GBP2020-12-31
58,995 GBP2019-12-31
Net Current Assets/Liabilities
347,559 GBP2020-12-31
156,460 GBP2019-12-31
Total Assets Less Current Liabilities
358,674 GBP2020-12-31
170,354 GBP2019-12-31
Creditors
Non-current
-104,000 GBP2020-12-31
Net Assets/Liabilities
252,562 GBP2020-12-31
167,714 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
252,462 GBP2020-12-31
167,614 GBP2019-12-31
Equity
252,562 GBP2020-12-31
167,714 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,164 GBP2019-12-31
Furniture and fittings
10,760 GBP2019-12-31
Motor vehicles
20,376 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
33,300 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034 GBP2020-12-31
2,001 GBP2019-12-31
Furniture and fittings
10,016 GBP2020-12-31
9,830 GBP2019-12-31
Motor vehicles
10,135 GBP2020-12-31
7,575 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,185 GBP2020-12-31
19,406 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
186 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,560 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
130 GBP2020-12-31
163 GBP2019-12-31
Furniture and fittings
744 GBP2020-12-31
930 GBP2019-12-31
Motor vehicles
10,241 GBP2020-12-31
12,801 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
20,062 GBP2020-12-31
16,219 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
4,554 GBP2020-12-31
11,452 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
24,616 GBP2020-12-31
27,671 GBP2019-12-31
Trade Creditors/Trade Payables
Current
20,765 GBP2020-12-31
7,143 GBP2019-12-31
Other Taxation & Social Security Payable
Current
19,414 GBP2020-12-31
10,352 GBP2019-12-31
Other Creditors
Current
500 GBP2020-12-31
41,500 GBP2019-12-31
Non-current
104,000 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,112 GBP2020-12-31
2,640 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,112 GBP2020-12-31
2,640 GBP2019-12-31